Filed: 5/15/2025ACC: 0001214659-25-007848
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $753.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$753.51M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COM$237.40M31.5%
CL A$220.04M29.2%
SPONSORED ADS$211.05M28.0%
CL A COM$48.39M6.4%
COM CL A$23.34M3.1%
CAP STK CL C$13.29M1.8%
Portfolio Concentration
Top 3$387.05M51.4%
4–10$289.78M38.5%
11–25$76.69M10.2%
Top 3 weight
51.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
META PLATFORMS INC
SOLEShares325.79K
TypeSH
Market value$187.77M
24.92%
Sole
325.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares280.09K
TypeSH
Market value$105.14M
13.95%
Sole
280.09K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.01M
TypeSH
Market value$94.13M
12.49%
Sole
1.01M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares675.41K
TypeSH
Market value$79.94M
10.61%
Sole
675.41K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares5.19M
TypeSH
Market value$48.39M
6.42%
Sole
5.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares222.78K
TypeSH
Market value$36.98M
4.91%
Sole
222.78K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.36M
TypeSH
Market value$33.19M
4.41%
Sole
2.36M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares394.93K
TypeSH
Market value$32.27M
4.28%
Sole
394.93K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.09M
TypeSH
Market value$31.52M
4.18%
Sole
1.09M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares217.25K
TypeSH
Market value$27.48M
3.65%
Sole
217.25K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.16M
TypeSH
Market value$23.34M
3.10%
Sole
1.16M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$18.80M
2.50%
Sole
231K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares184.73K
TypeSH
Market value$13.46M
1.79%
Sole
184.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.09K
TypeSH
Market value$13.29M
1.76%
Sole
85.09K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.64K
TypeSH
Market value$7.80M
1.03%
Sole
5.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 325.79K | SH | $187.77M 24.92% | 325.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 280.09K | SH | $105.14M 13.95% | 280.09K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.01M | SH | $94.13M 12.49% | 1.01M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 675.41K | SH | $79.94M 10.61% | 675.41K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 5.19M | SH | $48.39M 6.42% | 5.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 222.78K | SH | $36.98M 4.91% | 222.78K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.36M | SH | $33.19M 4.41% | 2.36M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 394.93K | SH | $32.27M 4.28% | 394.93K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $31.52M 4.18% | 1.09M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 217.25K | SH | $27.48M 3.65% | 217.25K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.16M | SH | $23.34M 3.10% | 1.16M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $18.80M 2.50% | 231K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 184.73K | SH | $13.46M 1.79% | 184.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.09K | SH | $13.29M 1.76% | 85.09K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.64K | SH | $7.80M 1.03% | 5.64K | 0.00 | 0.00 |