Hedge Fund - Cat Rock Capital
Semrush Holdings Inc. (SEMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $117,426,250 | 17.79% | 8,596,358 | $9.88 |
| 2 | 2023 - Q3 (2023-09-30) | $70,022,762 | 10.43% | 8,237,972 | $9.32 |
| 3 | 2023 - Q2 (2023-06-30) | $80,942,792 | 11.15% | 8,457,972 | $8.84 |
| 4 | 2023 - Q1 (2023-03-31) | $84,379,619 | 11.88% | 8,395,982 | $8.82 |
| 5 | 2022 - Q4 (2022-12-31) | $55,872,919 | 10.27% | 6,863,995 | $10.13 |
| 6 | 2022 - Q3 (2022-09-30) | $65,462,000 | 14.59% | 5,839,589 | $12.31 |
| 7 | 2022 - Q2 (2022-06-30) | $76,024,000 | 16.17% | 5,879,624 | $10.90 |
| 8 | 2022 - Q1 (2022-03-31) | $65,887,000 | 6.85% | 5,518,150 | $15.05 |
| 9 | 2021 - Q4 (2021-12-31) | $105,293,000 | 10.16% | 5,050,026 | $22.28 |
| 10 | 2021 - Q3 (2021-09-30) | $47,762,000 | 4.19% | 2,071,206 | $23.05 |
| 11 | 2021 - Q2 (2021-06-30) | $34,593,000 | 2.92% | 1,502,755 | $17.41 |
The displayed share prices are average quarterly stock market prices.