Filed: 11/14/2024ACC: 0001214659-24-019172
📋 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 $882.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$882.63M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
SPONSORED ADS$274.97M31.2%
CL A$217.58M24.7%
COM$184.72M20.9%
CL A COM$98.86M11.2%
CAP STK CL C$46.50M5.3%
COM CL A$33.33M3.8%
CL A COM STK$26.68M3.0%
Portfolio Concentration
Top 3$458.24M51.9%
4–10$383.37M43.4%
11–25$41.02M4.6%
Top 3 weight
51.9%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.23M
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
SOLEShares380.09K
TypeSH
Market value$217.58M
24.65%
Sole
380.09K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.34M
TypeSH
Market value$141.80M
16.07%
Sole
1.34M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares6.29M
TypeSH
Market value$98.86M
11.20%
Sole
6.29M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares690.16K
TypeSH
Market value$93.04M
10.54%
Sole
690.16K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.96M
TypeSH
Market value$86.35M
9.78%
Sole
1.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.72K
TypeSH
Market value$47.64M
5.40%
Sole
110.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.11K
TypeSH
Market value$46.50M
5.27%
Sole
278.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.10K
TypeSH
Market value$40.14M
4.55%
Sole
231.10K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares1.83M
TypeSH
Market value$36.38M
4.12%
Sole
1.83M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.72M
TypeSH
Market value$33.33M
3.78%
Sole
1.72M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares171.19K
TypeSH
Market value$26.68M
3.02%
Sole
171.19K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$14.34M
1.63%
Sole
231K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 380.09K | SH | $217.58M 24.65% | 380.09K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.34M | SH | $141.80M 16.07% | 1.34M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 6.29M | SH | $98.86M 11.20% | 6.29M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 690.16K | SH | $93.04M 10.54% | 690.16K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.96M | SH | $86.35M 9.78% | 1.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.72K | SH | $47.64M 5.40% | 110.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 278.11K | SH | $46.50M 5.27% | 278.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.10K | SH | $40.14M 4.55% | 231.10K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 1.83M | SH | $36.38M 4.12% | 1.83M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.72M | SH | $33.33M 3.78% | 1.72M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 171.19K | SH | $26.68M 3.02% | 171.19K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $14.34M 1.63% | 231K | 0.00 | 0.00 |