CAT ROCK CAPITAL MANAGEMENT LP

Adviser information for CAT ROCK CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $1.6B
Non-Discretionary 0 $0
Total 5 $1.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $1.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-100423
SEC ERA File Number 801-100423
SEC CIK Numbers 1654648
SEC CRD Numbers 268817
Legal Entity Identifier None

Principal Office

8 SOUND SHORE DRIVE
SUITE 250
GREENWICH
CT
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 203-992-4630, Fax: None

Chief Compliance Officer

ANDREW J. FLINN
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
8 SOUND SHORE DRIVE
SUITE 250
GREENWICH
CT
United States
Tel: 203-992-4626
(Full email address available in API data)

Regulatory Contact

ALEXANDER CAPTAIN
CEO, PORTFOLIO MANAGER
8 SOUND SHORE DRIVE
SUITE 250
GREENWICH
CT
United States
Tel: 203-992-4621
(Full email address available in API data)

Industry Affiliates

CAT ROCK CAPITAL LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CAT ROCK OPPORTUNITIES GP II LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CAT ROCK OPPORTUNITIES GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAT ROCK CAPITAL MASTER FUND LP Hedge Fund $994.3M $1.0M 141
CAT ROCK OPPORTUNITIES FUND II LP Hedge Fund $449.8M $1.0M 28
CAT ROCK OPPORTUNITIES FUND LP Hedge Fund $134.5M $1.0M 22

Control Persons

Name Type Entity Title Since Ownership
CAT ROCK CAPITAL GP LLC Domestic Entity GENERAL PARTNER 02/2015 < 5%
CAPTAIN, ALEXANDER, SALAH Individual PORTFOLIO MANAGER; LIMITED PARTNER; CEO 02/2015 > 75%
CAPTAIN, ALEXANDER, SALAH Individual CAT ROCK CAPITAL GP LLC MANAGING MEMBER 02/2015 > 75%
CAPTAIN, ALEXANDER, SALAH Individual MANAGING MEMBER OF CAT ROCK CAPITAL LLC 05/2015 > 75%
FLINN, ANDREW, JOSEPH Individual CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 10/2017 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/27/20206 on 3/30/20217 on 11/19/20217 on 2/22/20227 on 11/4/20226 on 3/30/20235 on 3/27/2024

RAUM, Historic

4B2B02020202120222023202420251917285949 on 3/27/20202553607428 on 3/30/20213019031674 on 11/19/20213012365460 on 2/22/20223012365460 on 11/4/20221547604028 on 3/30/20231578579148 on 3/27/2024

No. Clients, Historic

10502020202120222023202420254 on 3/27/20204 on 3/30/20215 on 11/19/20217 on 2/22/20227 on 11/4/20226 on 3/30/20235 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 92M 501K
ARES MANAGEMENT CORPORATION CL A COM STK 35M 262K
BLUE OWL CAPITAL INC COM CL A 10M 559K
DOCEBO INC COM 76M 2M
DOCUSIGN INC COM 12M 231K
FIRST ADVANTAGE CORP NEW COM 43M 3M
KASPI KZ JSC SPONSORED ADS 172M 1M
META PLATFORMS INC CL A 193M 384K
MICROSOFT CORP COM 73M 163K
PDD HOLDINGS INC SPONSORED ADS 90M 674K
SEMRUSH HLDGS INC CL A COM 97M 7M