Asset Manager
← All Institutions
CAT ROCK CAPITAL MANAGEMENT LP
Market Value
$0
-100.0%
Holdings
16
-1
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$736.4B
Median Market Cap
$41.9B
Avg P/E
48.2
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$20M | -123,100 | -100.0% | SOLD |
| 2 | MSCI | —% | — | — | — | -$23M | -40,941 | -100.0% | SOLD |
| 3 | TDG | —% | — | — | — | -$39M | -29,279 | -100.0% | SOLD |
| 4 | LRN | —% | — | — | — | -$13M | -195,663 | -100.0% | SOLD |
| 5 | OWL | —% | — | — | — | -$18M | -1,220,586 | -100.0% | SOLD |
| 6 | TKO | —% | — | — | — | -$62M | -298,011 | -100.0% | SOLD |
| 7 | TSM | —% | — | — | — | -$39M | -127,276 | -100.0% | SOLD |
| 8 | DCBO | —% | — | — | — | -$24M | -1,094,869 | -100.0% | SOLD |
| 9 | DOCU | —% | — | — | — | -$16M | -231,000 | -100.0% | SOLD |
| 10 | FA | —% | — | — | — | -$49M | -3,342,818 | -100.0% | SOLD |
| 11 | KSPI | —% | — | — | — | -$50M | -645,001 | -100.0% | SOLD |
| 12 | INTU | —% | — | — | — | -$27M | -40,880 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$142M | -215,512 | -100.0% | SOLD |
| 14 | PDD | —% | — | — | — | -$50M | -445,228 | -100.0% | SOLD |
| 15 | GOOG | —% | — | — | — | -$24M | -75,390 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$101M | -208,023 | -100.0% | SOLD |