Filed: 2/14/2024ACC: 0001214659-24-002848
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $659.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$659.73M
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$247.78M37.6%
CL A$181.44M27.5%
CL A COM$117.43M17.8%
CAP STK CL C$63.77M9.7%
CL A COM STK$37.94M5.8%
COM CL A$11.38M1.7%
Portfolio Concentration
Top 3$405.02M61.4%
4–10$254.71M38.6%
Top 3 weight
61.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
16.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORMS INC
SOLEShares512.59K
TypeSH
Market value$181.44M
27.50%
Sole
512.59K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares8.60M
TypeSH
Market value$117.43M
17.80%
Sole
8.60M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares2.20M
TypeSH
Market value$106.16M
16.09%
Sole
2.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares188K
TypeSH
Market value$70.70M
10.72%
Sole
188K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares452.52K
TypeSH
Market value$63.77M
9.67%
Sole
452.52K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares3.33M
TypeSH
Market value$55.11M
8.35%
Sole
3.33M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares319K
TypeSH
Market value$37.94M
5.75%
Sole
319K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$13.73M
2.08%
Sole
231K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares764.02K
TypeSH
Market value$11.38M
1.73%
Sole
764.02K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares35K
TypeSH
Market value$2.08M
0.31%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 512.59K | SH | $181.44M 27.50% | 512.59K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 8.60M | SH | $117.43M 17.80% | 8.60M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 2.20M | SH | $106.16M 16.09% | 2.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 188K | SH | $70.70M 10.72% | 188K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 452.52K | SH | $63.77M 9.67% | 452.52K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 3.33M | SH | $55.11M 8.35% | 3.33M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 319K | SH | $37.94M 5.75% | 319K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $13.73M 2.08% | 231K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 764.02K | SH | $11.38M 1.73% | 764.02K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 35K | SH | $2.08M 0.31% | 35K | 0.00 | 0.00 |