Q4 2024 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002808
$765.0M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $195.8M | 25.6% | 334,491 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $97.1M | 12.7% | 1,024,811 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.8M | 10.4% | 822,714 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $65.6M | 8.58% | 5,521,881 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $49.1M | 6.41% | 1,094,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.0M | 6.14% | 246,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 5.35% | 97,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.7M | 5.32% | 206,200 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $39.2M | 5.13% | 377,930 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $36.7M | 4.80% | 353,066 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $34.6M | 4.53% | 1,849,426 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.8M | 2.72% | 231,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.5M | 1.51% | 495,395 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.80% | 34,595 | 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.