13F HOLDINGS REPORT
CAT ROCK CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019172
Total Value
$882.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 380,091 | $217.6M | 24.65% |
| 2 | KASPI KZ JSC | 48581R205 | 1,337,833 | $141.8M | 16.07% |
| 3 | SEMRUSH HLDGS INC | SEMR | 6,292,881 | $98.9M | 11.20% |
| 4 | PDD HOLDINGS INC | PDD | 690,159 | $93.0M | 10.54% |
| 5 | DOCEBO INC | DCBO | 1,956,438 | $86.3M | 9.78% |
| 6 | MICROSOFT CORP | MSFT | 110,725 | $47.6M | 5.40% |
| 7 | ALPHABET INC | GOOG | 278,106 | $46.5M | 5.27% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 231,100 | $40.1M | 4.55% |
| 9 | FIRST ADVANTAGE CORP NEW | FA | 1,832,859 | $36.4M | 4.12% |
| 10 | BLUE OWL CAPITAL INC | OWL | 1,721,395 | $33.3M | 3.78% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 171,195 | $26.7M | 3.02% |
| 12 | DOCUSIGN INC | DOCU | 231,000 | $14.3M | 1.63% |