Q3 2024 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019172
$882.6M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $217.6M | 24.7% | 380,091 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $141.8M | 16.1% | 1,337,833 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $98.9M | 11.2% | 6,292,881 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $93.0M | 10.5% | 690,159 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $86.3M | 9.78% | 1,956,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.6M | 5.40% | 110,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.5M | 5.27% | 278,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.1M | 4.55% | 231,100 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $36.4M | 4.12% | 1,832,859 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $33.3M | 3.78% | 1,721,395 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.7M | 3.02% | 171,195 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.3M | 1.63% | 231,000 | 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.