Filed: 5/15/2024ACC: 0001214659-24-009325
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $873.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$873.20M
Total AUM (reported)
16.73M
Total Shares
Allocation by class
SPONSORED ADS$230.45M26.4%
COM$221.44M25.4%
CL A$186.31M21.3%
CL A COM$112.79M12.9%
CAP STK CL C$76.21M8.7%
CL A COM STK$37.50M4.3%
COM CL A$8.51M1.0%
Portfolio Concentration
Top 3$471.02M53.9%
4–10$388.76M44.5%
11–25$13.42M1.5%
Top 3 weight
53.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
META PLATFORMS INC
SOLEShares383.69K
TypeSH
Market value$186.31M
21.34%
Sole
383.69K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.34M
TypeSH
Market value$171.92M
19.69%
Sole
1.34M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares8.51M
TypeSH
Market value$112.79M
12.92%
Sole
8.51M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.97M
TypeSH
Market value$96.58M
11.06%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500.52K
TypeSH
Market value$76.21M
8.73%
Sole
500.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163K
TypeSH
Market value$68.58M
7.85%
Sole
163K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares503.50K
TypeSH
Market value$58.53M
6.70%
Sole
503.50K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.32M
TypeSH
Market value$37.60M
4.31%
Sole
2.32M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares282K
TypeSH
Market value$37.50M
4.29%
Sole
282K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$13.76M
1.58%
Sole
231K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares451.02K
TypeSH
Market value$8.51M
0.97%
Sole
451.02K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares78K
TypeSH
Market value$4.92M
0.56%
Sole
78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 383.69K | SH | $186.31M 21.34% | 383.69K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.34M | SH | $171.92M 19.69% | 1.34M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 8.51M | SH | $112.79M 12.92% | 8.51M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.97M | SH | $96.58M 11.06% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500.52K | SH | $76.21M 8.73% | 500.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163K | SH | $68.58M 7.85% | 163K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 503.50K | SH | $58.53M 6.70% | 503.50K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.32M | SH | $37.60M 4.31% | 2.32M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 282K | SH | $37.50M 4.29% | 282K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $13.76M 1.58% | 231K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 451.02K | SH | $8.51M 0.97% | 451.02K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 78K | SH | $4.92M 0.56% | 78K | 0.00 | 0.00 |