Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP | 08-16-2021 | 06-30-2021 | 9 | 1,184,676,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 1 | $339,824,000 | 1,956,833 | 28.68 | 29.02 | -122,000 | -5.87 | 06-30-2021 |
| FACEBOOK INC | CL A | 2 | $244,855,000 | 704,192 | 20.67 | 16.55 | 100,000 | 16.55 | 06-30-2021 |
| DOCEBO INC | COM | 3 | $188,363,000 | 3,185,519 | 15.90 | 10.12 | 652,604 | 25.76 | 06-30-2021 |
| MICROSOFT CORP | COM | 4 | $143,306,000 | 529,000 | 12.10 | 13.39 | -82,000 | -13.42 | 06-30-2021 |
