CAT ROCK CAPITAL MANAGEMENT LP

Holdings History for Docebo Inc. - Common Shares, no par value (DCBO)

Symbol: DCBO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares, no par value
Latest Disclosed Ownership: 1.09M shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

CAT ROCK CAPITAL MANAGEMENT LP ownership in Docebo Inc. Common Shares, no par value (DCBO)

2025-02-14 - CAT ROCK CAPITAL MANAGEMENT LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.09M shares of Docebo Inc. Common Shares, no par value (DCBO). This represents 3.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CAT ROCK CAPITAL MANAGEMENT LP	3.6%		$31.7M	1.09M			$28.91	13G/A	12/31/2024	14 Feb 2025 16:43:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.41%	-5.05%	$49.1M	1.09M	-861,569	-44%	$44.82	Q4 2024
9/30/2024	9.78%		$86.3M	1.96M			$44.13	Q3 2024
6/30/2024	8.46%	-0.08%	$75.5M	1.96M	-18,206	-0.92%	$38.60	Q2 2024
3/31/2024	11.1%	-1.64%	$96.6M	1.97M	-221,500	-10.1%	$48.91	Q1 2024
12/31/2023	16.1%	-1.38%	$106M	2.2M	-191,700	-8.03%	$48.34	Q4 2023
9/30/2023	14.4%	-3.03%	$97M	2.39M	-500,000	-17.3%	$40.61	Q3 2023
6/30/2023	15.8%	-12.2%	$114M	2.89M	-2,242,006	-43.7%	$39.59	Q2 2023
3/31/2023	29.4%	-1.43%	$209M	5.13M	-250,000	-4.65%	$40.67	Q1 2023
12/31/2022	32.7%	+3.07%	$178M	5.38M	+505,700	+10.4%	$33.07	Q4 2022
9/30/2022	29.3%	+0.3%	$132M	4.87M	+49,231	+1.02%	$27.01	Q3 2022
6/30/2022	29.5%		$139M	4.82M			$28.72	Q2 2022
3/31/2022	26%	+8.3%	$250M	4.82M	+1,541,500	+46.9%	$51.78	Q1 2022
12/31/2021	21.3%	+0.59%	$220M	3.28M	+90,900	+2.85%	$67.14	Q4 2021
9/30/2021	20.5%	+0.04%	$233M	3.19M	+7,000	+0.22%	$73.01	Q3 2021
6/30/2021	15.9%	+3.59%	$188M	3.19M	+652,604	+25.8%	$59.13	Q2 2021
3/31/2021	10.1%	+5.6%	$109M	2.53M	+1,361,615	+116%	$42.96	Q1 2021
12/31/2020	7.29%	+7.29%	$76.2M	1.17M	+1,171,300	NEW	$65.03	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.