CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $659,731 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 27.5%

Value ($000) $181,437 Shares 512,592 Est. Cost $238.30 Unrealized +35.7%

SEMR SEMRUSH HLDGS INC 17.8%

Value ($000) $117,426 Shares 8,596,358 Est. Cost $16.36 Unrealized -39.6%

DCBO DOCEBO INC 16.1%

Value ($000) $106,160 Shares 2,196,144 Est. Cost $49.35 Unrealized -9.7%

MSFT MICROSOFT CORP 10.7%

Value ($000) $70,696 Shares 188,000 Est. Cost $189.50 Unrealized +84.9%

GOOG ALPHABET INC 9.7%

Value ($000) $63,773 Shares 452,516 Est. Cost $95.30 Unrealized +41.3%

FA FIRST ADVANTAGE CORP NEW 8.4%

Value ($000) $55,109 Shares 3,325,859 Est. Cost $12.19 Unrealized +20.0%

ARES ARES MANAGEMENT CORPORATION 5.8%

Value ($000) $37,935 Shares 319,000 Est. Cost $102.46 Unrealized 0.0%

DOCU DOCUSIGN INC 2.1%

Value ($000) $13,733 Shares 231,000 Est. Cost $162.39 Unrealized -71.8%

OWL BLUE OWL CAPITAL INC 1.7%

Value ($000) $11,384 Shares 764,020 Est. Cost $10.76 Unrealized +25.0%

LRN STRIDE INC 0.3%

Value ($000) $2,078 Shares 35,000 Est. Cost $54.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	512,592	$181,437	27.5%	$238.30	+35.7%	CL A	30303M102
SEMR	SEMRUSH HLDGS INC	8,596,358	$117,426	17.8%	$16.36	-39.6%	CL A COM	81686C104
DCBO	DOCEBO INC	2,196,144	$106,160	16.1%	$49.35	-9.7%	COM	25609L105
MSFT	MICROSOFT CORP	188,000	$70,696	10.7%	$189.50	+84.9%	COM	594918104
GOOG	ALPHABET INC	452,516	$63,773	9.7%	$95.30	+41.3%	CAP STK CL C	02079K107
FA	FIRST ADVANTAGE CORP NEW	3,325,859	$55,109	8.4%	$12.19	+20.0%	COM	31846B108
ARES	ARES MANAGEMENT CORPORATION	319,000	$37,935	5.8%	$102.46	0.0%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	231,000	$13,733	2.1%	$162.39	-71.8%	COM	256163106
OWL	BLUE OWL CAPITAL INC	764,020	$11,384	1.7%	$10.76	+25.0%	COM CL A	09581B103
LRN	STRIDE INC	35,000	$2,078	0.3%	$54.74	0.0%	COM	86333M108