Q2 2024 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014700
$892.6M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $193.5M | 21.7% | 383,691 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $172.4M | 19.3% | 1,336,425 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $96.7M | 10.8% | 7,224,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.8M | 10.3% | 500,516 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.6M | 10.0% | 674,159 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $75.5M | 8.46% | 1,956,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.9M | 8.16% | 163,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $42.9M | 4.81% | 2,672,359 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $34.9M | 3.91% | 262,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.4M | 1.38% | 231,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.9M | 1.11% | 559,020 | 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.