Filed: 8/14/2024ACC: 0001214659-24-014700
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $892.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$892.57M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
SPONSORED ADS$262.04M29.4%
COM$203.67M22.8%
CL A$193.46M21.7%
CL A COM$96.74M10.8%
CAP STK CL C$91.80M10.3%
CL A COM STK$34.92M3.9%
COM CL A$9.92M1.1%
Portfolio Concentration
Top 3$462.62M51.8%
4–10$420.03M47.1%
11–25$9.92M1.1%
Top 3 weight
51.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
META PLATFORMS INC
SOLEShares383.69K
TypeSH
Market value$193.46M
21.68%
Sole
383.69K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.34M
TypeSH
Market value$172.41M
19.32%
Sole
1.34M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares7.22M
TypeSH
Market value$96.74M
10.84%
Sole
7.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500.52K
TypeSH
Market value$91.80M
10.29%
Sole
500.52K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares674.16K
TypeSH
Market value$89.63M
10.04%
Sole
674.16K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.96M
TypeSH
Market value$75.52M
8.46%
Sole
1.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163K
TypeSH
Market value$72.85M
8.16%
Sole
163K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.67M
TypeSH
Market value$42.94M
4.81%
Sole
2.67M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares262K
TypeSH
Market value$34.92M
3.91%
Sole
262K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$12.36M
1.38%
Sole
231K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares559.02K
TypeSH
Market value$9.92M
1.11%
Sole
559.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 383.69K | SH | $193.46M 21.68% | 383.69K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.34M | SH | $172.41M 19.32% | 1.34M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 7.22M | SH | $96.74M 10.84% | 7.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500.52K | SH | $91.80M 10.29% | 500.52K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 674.16K | SH | $89.63M 10.04% | 674.16K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.96M | SH | $75.52M 8.46% | 1.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163K | SH | $72.85M 8.16% | 163K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.67M | SH | $42.94M 4.81% | 2.67M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 262K | SH | $34.92M 3.91% | 262K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $12.36M 1.38% | 231K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 559.02K | SH | $9.92M 1.11% | 559.02K | 0.00 | 0.00 |