Filed: 2/14/2025ACC: 0001214659-25-002808
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $764.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$764.97M
Total AUM (reported)
12.69M
Total Shares
Allocation by class
CL A$235.07M30.7%
SPONSORED ADS$217.58M28.4%
COM$182.12M23.8%
CL A COM$65.60M8.6%
CAP STK CL C$46.96M6.1%
COM CL A$11.52M1.5%
CL A COM STK$6.12M0.8%
Portfolio Concentration
Top 3$372.70M48.7%
4–10$319.21M41.7%
11–25$73.06M9.6%
Top 3 weight
48.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
12.69M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares334.49K
TypeSH
Market value$195.85M
25.60%
Sole
334.49K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.02M
TypeSH
Market value$97.06M
12.69%
Sole
1.02M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares822.71K
TypeSH
Market value$79.80M
10.43%
Sole
822.71K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares5.52M
TypeSH
Market value$65.60M
8.58%
Sole
5.52M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.09M
TypeSH
Market value$49.07M
6.41%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares246.61K
TypeSH
Market value$46.96M
6.14%
Sole
246.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.13K
TypeSH
Market value$40.94M
5.35%
Sole
97.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares206.20K
TypeSH
Market value$40.72M
5.32%
Sole
206.20K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares377.93K
TypeSH
Market value$39.22M
5.13%
Sole
377.93K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares353.07K
TypeSH
Market value$36.69M
4.80%
Sole
353.07K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares1.85M
TypeSH
Market value$34.64M
4.53%
Sole
1.85M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$20.78M
2.72%
Sole
231K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares495.39K
TypeSH
Market value$11.52M
1.51%
Sole
495.39K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares34.59K
TypeSH
Market value$6.12M
0.80%
Sole
34.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 334.49K | SH | $195.85M 25.60% | 334.49K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.02M | SH | $97.06M 12.69% | 1.02M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 822.71K | SH | $79.80M 10.43% | 822.71K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 5.52M | SH | $65.60M 8.58% | 5.52M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $49.07M 6.41% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 246.61K | SH | $46.96M 6.14% | 246.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.13K | SH | $40.94M 5.35% | 97.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 206.20K | SH | $40.72M 5.32% | 206.20K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 377.93K | SH | $39.22M 5.13% | 377.93K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 353.07K | SH | $36.69M 4.80% | 353.07K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 1.85M | SH | $34.64M 4.53% | 1.85M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $20.78M 2.72% | 231K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 495.39K | SH | $11.52M 1.51% | 495.39K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 34.59K | SH | $6.12M 0.80% | 34.59K | 0.00 | 0.00 |