13F HOLDINGS REPORT
CAT ROCK CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009325
Total Value
$873.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 383,691 | $186.3M | 21.34% |
| 2 | KASPI KZ JSC | 48581R205 | 1,336,425 | $171.9M | 19.69% |
| 3 | SEMRUSH HLDGS INC | SEMR | 8,505,881 | $112.8M | 12.92% |
| 4 | DOCEBO INC | DCBO | 1,974,644 | $96.6M | 11.06% |
| 5 | ALPHABET INC | GOOG | 500,516 | $76.2M | 8.73% |
| 6 | MICROSOFT CORP | MSFT | 163,000 | $68.6M | 7.85% |
| 7 | PDD HOLDINGS INC | PDD | 503,500 | $58.5M | 6.70% |
| 8 | FIRST ADVANTAGE CORP NEW | FA | 2,318,359 | $37.6M | 4.31% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 282,000 | $37.5M | 4.29% |
| 10 | DOCUSIGN INC | DOCU | 231,000 | $13.8M | 1.58% |
| 11 | BLUE OWL CAPITAL INC | OWL | 451,020 | $8.5M | 0.97% |
| 12 | STRIDE INC | LRN | 78,000 | $4.9M | 0.56% |