Q1 2024 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009325
$873.2M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $186.3M | 21.3% | 383,691 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $171.9M | 19.7% | 1,336,425 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $112.8M | 12.9% | 8,505,881 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $96.6M | 11.1% | 1,974,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.2M | 8.73% | 500,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.6M | 7.85% | 163,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.5M | 6.70% | 503,500 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $37.6M | 4.31% | 2,318,359 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $37.5M | 4.29% | 282,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.8M | 1.58% | 231,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.5M | 0.97% | 451,020 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.9M | 0.56% | 78,000 | 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.