Cat Rock Capital Management LP Closed Holding Positions

Cat Rock Capital Management LP

  • $605 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,250,000
$6.47 - $15.56 $27.5M - $66.1M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
334,323
$84.69 - $124.28 $28.3M - $41.5M
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
236,876
$399.37 - $553.23 $94.6M - $131M
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,557
$27.42 - $83.51 $70.1K - $214K
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Aug 16, 2021
775,705
$52.16 - $73.89 $40.5M - $57.3M
Sharpspring Inc
Q1 2021 Filed on May 17, 2021
848,336
N/A
Headhunter Group PLC
Q4 2020 Filed on Feb 16, 2021
292,304
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,197,482
$59.22 - $73.26 $70.9M - $87.7M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
90,000
$81.52 - $106.06 $7.34M - $9.55M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
314,146
$42.25 - $53.3 $13.3M - $16.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
115,000
$97.0 - $143.69 $11.2M - $16.5M
SPT
Sprout Social, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
207,871
$12.04 - $32.24 $2.5M - $6.7M
CARG
Car Gurus, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,547,760
$15.93 - $27.95 $24.7M - $43.3M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
742,361
$33.37 - $47.5 $24.8M - $35.3M
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
1,350,000
N/A
SGU
Star Group, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
695,872
$9.03 - $9.71 $6.28M - $6.76M
WDAY
Workday, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
12,191
$152.29 - $180.96 $1.86M - $2.21M
APPF
Appfolio Inc

Technology
Q3 2019 Filed on Nov 14, 2019
49,680
$92.45 - $107.61 $4.59M - $5.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
31,446
$1649.49 - $1935.5 $51.9M - $60.9M
SSTI
Shotspotter, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
57,347
$27.61 - $55.68 $1.58M - $3.19M
APPS
Digital Turbine, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
887,897
$1.19 - $2.04 $1.06M - $1.81M
Mimecast LTD
Q4 2018 Filed on Feb 14, 2019
153,704
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
539,802
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
89,994
$89.25 - $116.35 $8.03M - $10.5M
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
117,120
$135.86 - $152.72 $15.9M - $17.9M
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