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| Happy Holidays!! thanks for using AUM13F!! |
| Cat Rock Capital Management LP
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| CRD # | 268817 |
| SEC # | 801-100423 |
| CIK # | 0001654648 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 203-992-4630 |
| Address | 8 Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001654648 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 226.7 | ||
| Microsoft Corp | 123.6 | ||
| Joint Stock Co Kaspikz | 70.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 59.5 | ||
| Pinduoduo Inc | 47.4 | ||
| Semrush Holdings Inc | 44.6 | ||
| First Advantage Corp | 39.3 | ||
| Docebo Inc | 31.7 | ||
| Altimar Acquisition Corp | 27.5 | ||
| MSCI Inc | 27.5 | ||
| K12 Inc | 24.1 | ||
| Ares Management LP | 22.3 | ||
| Docusign Inc | 18.0 | ||
| Transdigm Group Inc | 16.3 | ||
| Alphabet Inc | 15.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cat Rock SPV LP | [2022-02-22] | 266.7 | 93.3 |
| HF | Cat Rock Opportunities Fund II LP | [2021-11-19] | 0.0 | 483.5 |
| HF | Cat Rock Opportunities Fund LP | [2020-03-27] | 284.9 | 134.5 |
| HF | Cat Rock Capital Master Fund LP | [2015-10-12] | 723.4 | 736.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.2 |
| By Discretionary | ||
| Discretionary | 4 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.9 | |
| Total | 4 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Roger Hanson | 255 | |||
| Alaina Danley | 108 | |||
| Daniel Levinson | 12 | |||
| Andrew Flinn | 8 | |||
| Alexander Captain | 6 | |||
| Cat Rock Capital Management LP | 5 | |||
| Alex Captain | 3 | |||
| Cat Rock Opportunities GP II LLC | 2 | |||
| Cat Rock Capital SPV GP LLC | 1 | |||
| Cat Rock Opportunities GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001654648] | |
| 3 | [0001654648] | |
| 4 | [0001654648] | |
| SC 13D | [0001654648] | |
| SC 13G | [0001654648] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Cat Rock Capital Management LP | |
| SharpSpring, Inc. |
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