CAT ROCK CAPITAL MANAGEMENT LP

Holdings History for SEMrush Holdings, Inc. - Class A Common Stock (SEMR)

Symbol: SEMR on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 5.52M shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

CAT ROCK CAPITAL MANAGEMENT LP ownership in SEMrush Holdings, Inc. Class A Common Stock (SEMR)

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 5.52M shares of SEMrush Holdings, Inc. Class A Common Stock (SEMR). This represents 4.5% 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	4.5%		$56.1M	5.52M			$10.16	13G/A	12/31/2024	14 Feb 2025 16:52:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.58%	-1.2%	$65.6M	5.52M	-771,000	-12.3%	$11.88	Q4 2024
9/30/2024	11.2%	-1.66%	$98.9M	6.29M	-932,000	-12.9%	$15.71	Q3 2024
6/30/2024	10.8%	-1.96%	$96.7M	7.22M	-1,281,000	-15.1%	$13.39	Q2 2024
3/31/2024	12.9%	-0.18%	$113M	8.51M	-90,477	-1.05%	$13.26	Q1 2024
12/31/2023	17.8%	+0.73%	$117M	8.6M	+358,386	+4.35%	$13.66	Q4 2023
9/30/2023	10.4%	-0.28%	$70M	8.24M	-220,000	-2.6%	$8.50	Q3 2023
6/30/2023	11.2%	+0.08%	$80.9M	8.46M	+61,990	+0.74%	$9.57	Q2 2023
3/31/2023	11.9%	+2.17%	$84.4M	8.4M	+1,531,987	+22.3%	$10.05	Q1 2023
12/31/2022	10.3%	+1.53%	$55.9M	6.86M	+1,024,406	+17.5%	$8.14	Q4 2022
9/30/2022	14.6%	-0.1%	$65.5M	5.84M	-40,035	-0.68%	$11.21	Q3 2022
6/30/2022	16.2%	+0.99%	$76M	5.88M	+361,474	+6.55%	$12.93	Q2 2022
3/31/2022	6.85%	+0.58%	$65.9M	5.52M	+468,124	+9.27%	$11.94	Q1 2022
12/31/2021	10.2%	+6%	$105M	5.05M	+2,978,820	+144%	$20.85	Q4 2021
9/30/2021	4.19%	+1.11%	$47.8M	2.07M	+568,451	+37.8%	$23.06	Q3 2021
6/30/2021	2.92%	+3.22%	$34.6M	1.5M	+1,502,755	NEW	$23.02	Q2 2021

* 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.