Hedge Fund - Cat Rock Capital

Alexander Captain Bio, Returns, AUM, Net Worth

Alexander Captain founded Cat Rock Capital in the first quarter of 2015. Connecticut based fundamental value investor returned 16.8% in 2016. Alex Salah Captain previously worked at Chase Coleman's Tiger Global and Blackstone. He began his career with The Blackstone Group as a private equity analyst. Captain then became a partner at Tiger Global Management. Alexander Captain has degrees in economics and statistics from Harvard. You can watch a video of Alex Captain from the Sohn Conference in 2018 here.

Cat Rock Capital uses in-depth fundamental analysis and targeted value investing in providing returns for investors over the long term in high-quality, publicly traded firms. It often keeps investments for several years, borrows little to nothing, and has 10 to 15 core holdings. Cat Rock Capital’s investment strategy emphasizes on reliability, firm, people, and pricing.

Alexander Captain
Fund Profile
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Fund Name: Cat Rock Capital
Manager Alexander Captain
Portfolio Value $725,324,252
Change This QTR +1.02%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 524,992 $150,662,204 +75% 20.77%
Docebo Inc.
2,887,844 $114,322,053 -44% 15.76%
3. MSFT 262,500 $89,391,750 -26% 12.32%
4. SEMR 8,457,972 $80,942,792 +1% 11.15%
5. GOOG 615,016 $74,398,486 -39% 10.25%
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