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Hedge Fund Profile

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Alex Captain

Alex Captain

Cat Rock Capital Management Lp
Hedge Fund Manager
Ranked #275 out of 462 Hedge Fund Managers

Portfolio Gain

+31.60%
Since Jun 2013

Sharpe Ratio

0.50
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$469.92M
Alex Captain manages more assets than 48% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.63%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
92.75% Technology
6.89% Financial
A breakdown of Cat Rock Capital Management Lp's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Docebo
Not Changed
Technology
$38.82
($25.09-$52.55)
-6.45%
0.00%
$138.33M
29.44%
DocuSign
Added
Technology
$84.81
($55.96-$113.67)
-8.28%
+30.00%
$16.41M
3.49%
eXp World Holdings
Added
Financial
$16.75
($11.06-$22.45)
-2.04%
+7.23%
$32.46M
6.89%
Liberty Broadband
Reduced
Technology
$122.33
($102.14-$142.51)
-34.32%
-69.38%
$36.75M
7.82%
Meta Platforms
Reduced
Technology
$195.56
($154.25-$236.86)
-16.65%
-56.07%
$56.47M
12.02%
Microsoft
Added
Technology
$278.31
($241.51-$315.11)
-7.76%
+15.32%
$69.60M
14.78%
SEMrush Holdings
Added
Technology
$11.03
($7.41-$14.65)
-12.37%
+6.55%
$76.02M
16.18%
Transdigm Group
Reduced
Technology
$589.08
($500.08-$678.08)
+1.92%
-30.09%
$43.64M
9.03%
Zoom Video Communications
Sold Out
Technology
$102.73
($79.03-$126.44)
-31.22%
-100.00%
$0.00
0.00%
See a list of Cat Rock Capital Management Lp's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Cat Rock Capital Management Lp's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Alex Captain and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.