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Cat Rock Capital Management Lp - Alex Captain
Cat Rock Capital Management Lp a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
25 Followers
Alex Captain Cat Rock Capital Management Lp
Hedge Fund Manager
Ranked #155 out of 487 Hedge Fund Managers
Portfolio Gain
+132.20%
Since Jan 2016
Sharpe Ratio
1.72
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$659.73M
Alex Captain manages more assets than 30% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+15.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
46.68% Technology
37.14% Communication Services
8.35% Industrial Goods
7.42% Financial
0.31% Consumer Defensive
A breakdown of Cat Rock Capital Management Lp's portfolio by sector
Cat Rock Capital Management Lp Portfolio Activity
Meta Platforms
Added
Communication Services
$320.65
($279.40-$361.90)
+39.57%
+0.91%
181.44M
27.47%
Stride
New
Consumer Defensive
$53.16
($43.77-$62.56)
+6.50%
+100.00%
2.08M
0.31%
Microsoft
Reduced
Technology
$347.76
($311.21-$384.30)
+8.98%
-19.14%
70.70M
10.70%
Axon Enterprise
Sold Out
Industrial Goods
$225.35
($190.01-$260.69)
+17.06%
-100.00%
0.00
0.00%
Transdigm Group
Sold Out
Industrial Goods
$910.48
($802.46-$1.02K)
+22.74%
-100.00%
0.00
0.00%
Ares Management
New
Financial
$108.50
($96.00-$120.99)
+15.12%
+100.00%
37.94M
5.71%
Alphabet Class C
Reduced
Communication Services
$132.70
($121.46-$143.94)
+14.31%
-7.65%
63.77M
9.67%
DocuSign
Not Changed
Technology
$51.44
($38.11-$64.76)
-3.63%
0.00%
13.73M
2.08%
Docebo
Reduced
Technology
$44.94
($37.00-$52.88)
-7.92%
-8.03%
106.25M
16.10%
Blue Owl Capital
Reduced
Financial
$13.69
($12.11-$15.26)
+27.05%
-75.01%
11.38M
1.71%
See a list of Cat Rock Capital Management Lp's holdings, as reported to the SEC on Dec 31, 2023. 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
Cat Rock Capital Management Lp activity FAQ
What is Cat Rock Capital Management Lp’s portfolio gain since Jun 2013?
Cat Rock Capital Management Lp’s portfolio gain since Jun 2013 was 132.20%.
What is Cat Rock Capital Management Lp’s Sharpe Ratio?
Cat Rock Capital Management Lp’s Sharpe Ratio is 1.72.
What is Cat Rock Capital Management Lp’s portfolio value?
Cat Rock Capital Management Lp’s portfolio value is $659.73M.
What is Cat Rock Capital Management Lp’s average return since the fund’s last 13F filing?
Cat Rock Capital Management Lp’s average return since the fund’s last 13F filing is 11.51%.
What was Cat Rock Capital Management Lp’s average return in the last 12 months?
Cat Rock Capital Management Lp’s average return in the last 12 months was 57.69%.
What was Cat Rock Capital Management Lp’s average return in the last 3 years?
Cat Rock Capital Management Lp’s average return in the last 3 years was 15.90%.
When was the most recent most recent 13F form submitted by Cat Rock Capital Management Lp?
Cat Rock Capital Management Lp's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Alex Captain Net Worth?
Alex Captain is Managing Cat Rock Capital Management Lp which has a net worth of $659.73M.
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.
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.