13F HOLDINGS REPORT
CAT ROCK CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014700
Total Value
$892.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 383,691 | $193.5M | 21.68% |
| 2 | KASPI KZ JSC | 48581R205 | 1,336,425 | $172.4M | 19.32% |
| 3 | SEMRUSH HLDGS INC | SEMR | 7,224,881 | $96.7M | 10.84% |
| 4 | ALPHABET INC | GOOG | 500,516 | $91.8M | 10.29% |
| 5 | PDD HOLDINGS INC | PDD | 674,159 | $89.6M | 10.04% |
| 6 | DOCEBO INC | DCBO | 1,956,438 | $75.5M | 8.46% |
| 7 | MICROSOFT CORP | MSFT | 163,000 | $72.9M | 8.16% |
| 8 | FIRST ADVANTAGE CORP NEW | FA | 2,672,359 | $42.9M | 4.81% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 262,000 | $34.9M | 3.91% |
| 10 | DOCUSIGN INC | DOCU | 231,000 | $12.4M | 1.38% |
| 11 | BLUE OWL CAPITAL INC | OWL | 559,020 | $9.9M | 1.11% |