Q1 2025 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007848
$753.5M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $187.8M | 24.9% | 325,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.1M | 14.0% | 280,089 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $94.1M | 12.5% | 1,013,811 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.9M | 10.6% | 675,414 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $48.4M | 6.42% | 5,186,842 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.0M | 4.91% | 222,783 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $33.2M | 4.41% | 2,355,826 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $32.3M | 4.28% | 394,932 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $31.5M | 4.18% | 1,094,869 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $27.5M | 3.65% | 217,253 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.3M | 3.10% | 1,164,446 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $18.8M | 2.50% | 231,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 1.79% | 184,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 1.76% | 85,090 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 1.03% | 5,636 | 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.