Filed: 8/14/2025ACC: 0001214659-25-012243
📋 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 $793.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$793.83M
Total AUM (reported)
12.58M
Total Shares
Allocation by class
COM$280.45M35.3%
CL A$226.68M28.6%
SPONSORED ADS$177.31M22.3%
CL A COM$44.56M5.6%
COM CL A$27.48M3.5%
CL A COM STK$22.26M2.8%
CAP STK CL C$15.09M1.9%
Portfolio Concentration
Top 3$420.57M53.0%
4–10$277.51M35.0%
11–25$95.75M12.1%
Top 3 weight
53.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 12.58M
Sole
Full voting authority
12.58M
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
SOLEShares307.11K
TypeSH
Market value$226.68M
28.55%
Sole
307.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.41K
TypeSH
Market value$123.56M
15.56%
Sole
248.41K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares828.51K
TypeSH
Market value$70.33M
8.86%
Sole
828.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares262.88K
TypeSH
Market value$59.54M
7.50%
Sole
262.88K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares453.23K
TypeSH
Market value$47.43M
5.98%
Sole
453.23K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares4.92M
TypeSH
Market value$44.56M
5.61%
Sole
4.92M
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.37M
TypeSH
Market value$39.30M
4.95%
Sole
2.37M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.09M
TypeSH
Market value$31.72M
4.00%
Sole
1.09M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.43M
TypeSH
Market value$27.48M
3.46%
Sole
1.43M
Shared
0.00
None
0.00
MSCI INC
SOLEShares47.65K
TypeSH
Market value$27.48M
3.46%
Sole
47.65K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares165.85K
TypeSH
Market value$24.08M
3.03%
Sole
165.85K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares128.50K
TypeSH
Market value$22.26M
2.80%
Sole
128.50K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$17.99M
2.27%
Sole
231K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.74K
TypeSH
Market value$16.33M
2.06%
Sole
10.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.09K
TypeSH
Market value$15.09M
1.90%
Sole
85.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 307.11K | SH | $226.68M 28.55% | 307.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.41K | SH | $123.56M 15.56% | 248.41K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 828.51K | SH | $70.33M 8.86% | 828.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 262.88K | SH | $59.54M 7.50% | 262.88K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 453.23K | SH | $47.43M 5.98% | 453.23K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 4.92M | SH | $44.56M 5.61% | 4.92M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.37M | SH | $39.30M 4.95% | 2.37M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $31.72M 4.00% | 1.09M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.43M | SH | $27.48M 3.46% | 1.43M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 47.65K | SH | $27.48M 3.46% | 47.65K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 165.85K | SH | $24.08M 3.03% | 165.85K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 128.50K | SH | $22.26M 2.80% | 128.50K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $17.99M 2.27% | 231K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.74K | SH | $16.33M 2.06% | 10.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.09K | SH | $15.09M 1.90% | 85.09K | 0.00 | 0.00 |