Q4 2023 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002848
$659.7M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $181.4M | 27.5% | 512,592 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $117.4M | 17.8% | 8,596,358 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $106.2M | 16.1% | 2,196,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.7M | 10.7% | 188,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.8M | 9.67% | 452,516 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $55.1M | 8.35% | 3,325,859 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $37.9M | 5.75% | 319,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.7M | 2.08% | 231,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.4M | 1.73% | 764,020 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.31% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.