CAT ROCK CAPITAL MANAGEMENT LP

HTTP://WWW.CATROCKCAP.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • SMTP INC

CAT Rock Capital Management is based out of Greenwich. CAT Rock Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $912,128,589 (Form ADV from 2019-03-08). Their last reported 13F filing for Q1 2019 included $368,943,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. CAT Rock Capital Management's largest holding is CarGurus Inc with shares held of 4,252,508. CAT Rock Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 5 13G filings, and 11 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $368.943 Million
  • Prior Market Value $423.361 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 38.81 %
  • Time Held Top20:4.83 quarters
  • Time Held Top10:4.83 quarters
  • Time Held All:5.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.86%
Performance Last 4 Quarters: 39.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CAT ROCK CAPITAL MANAGEMENT LP
Classified as Hedge Fund
8 SOUND SHORE DRIVE SUITE 250
GREENWICH CT    06830
Country: United States

Business Phone: 203-992-4630
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 912,129,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 912,129,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CAT ROCK CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
CAT ROCK CAPITAL GP LLC GENERAL PARTNER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-02-01
CAPTAIN, ALEXANDER, SALAH PORTFOLIO MANAGER; LIMITED PARTNER; CEO 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01
CAPTAIN, ALEXANDER, SALAH MANAGING MEMBER OF CAT ROCK CAPITAL LLC 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01
FLINN, ANDREW, JOSEPH CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALYPSON CAPITAL MANAGEMENT, LP CCO direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CFO direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CFO/ CHIEF COMPLIANCE OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CFO direct 2004-08-01
CAPTAIN, ALEXANDER, SALAH MANAGING MEMBER CAT ROCK CAPITAL GP LLC 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAT ROCK CAPITAL MASTER FUND LP Cayman Islands 805-4251559495 Hedge Fund 912,128,589 1,000,000 Master Fund

CAT ROCK CAPITAL MANAGEMENT LP

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
CAT ROCK CAPITAL GP LLC GENERAL PARTNER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-02-01
CAPTAIN, ALEXANDER, SALAH PORTFOLIO MANAGER; LIMITED PARTNER; CEO 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01
CAPTAIN, ALEXANDER, SALAH MANAGING MEMBER OF CAT ROCK CAPITAL LLC 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01
FLINN, ANDREW, JOSEPH CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALYPSON CAPITAL MANAGEMENT, LP CCO direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CFO direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CFO/ CHIEF COMPLIANCE OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CFO direct 2004-08-01
CAPTAIN, ALEXANDER, SALAH MANAGING MEMBER CAT ROCK CAPITAL GP LLC 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAT ROCK CAPITAL MASTER FUND LP Cayman Islands 805-4251559495 Hedge Fund 913,122,486 1,000,000 Master Fund

CAT ROCK CAPITAL MANAGEMENT LP

ownership team - last updated 2017-10-23
Name Title Start Date Direct/Indirect % Ownership
CAT ROCK CAPITAL GP LLC GENERAL PARTNER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-02-01
CAPTAIN, ALEXANDER, SALAH PORTFOLIO MANAGER; LIMITED PARTNER; CEO 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01
CAPTAIN, ALEXANDER, SALAH MANAGING MEMBER OF CAT ROCK CAPITAL LLC 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01
FLINN, ANDREW, JOSEPH CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALYPSON CAPITAL MANAGEMENT, LP CCO direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CFO direct 2004-08-01
CALYPSO CAPITAL MANAGEMENT, LP CFO/ CHIEF COMPLIANCE OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
CHEYNE CAPITAL MANAGEMENT, LLC CFO direct 2004-08-01
CAPTAIN, ALEXANDER, SALAH MANAGING MEMBER CAT ROCK CAPITAL GP LLC 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP PORTFOLIO MANAGER; LIMITED PARTNER; CEO direct 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-02-01
CAT ROCK CAPITAL MANAGEMENT LP MANAGING MEMBER OF CAT ROCK CAPITAL LLC (RELYING ADVISER) direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAT ROCK CAPITAL MASTER FUND LP Cayman Islands 805-4251559495 Hedge Fund 587,280,269 1,000,000 Master Fund

WhaleScore history for CAT ROCK CAPITAL MANAGEMENT LP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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