CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $873,204 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 21.3%

Value ($000) $186,313 Shares 383,691 Est. Cost $238.30 Unrealized +86.0%

KSPI KASPI KZ JSC 19.7%

Value ($000) $171,918 Shares 1,336,425 Est. Cost $128.64 Unrealized —

SEMR SEMRUSH HLDGS INC 12.9%

Value ($000) $112,788 Shares 8,505,881 Est. Cost $16.36 Unrealized -26.4%

DCBO DOCEBO INC 11.1%

Value ($000) $96,584 Shares 1,974,644 Est. Cost $49.35 Unrealized -2.8%

GOOG ALPHABET INC 8.7%

Value ($000) $76,209 Shares 500,516 Est. Cost $99.90 Unrealized +43.4%

MSFT MICROSOFT CORP 7.9%

Value ($000) $68,577 Shares 163,000 Est. Cost $189.50 Unrealized +110.7%

PDD PDD HOLDINGS INC 6.7%

Value ($000) $58,532 Shares 503,500 Est. Cost $116.25 Unrealized —

FA FIRST ADVANTAGE CORP NEW 4.3%

Value ($000) $37,604 Shares 2,318,359 Est. Cost $12.19 Unrealized +33.8%

ARES ARES MANAGEMENT CORPORATION 4.3%

Value ($000) $37,500 Shares 282,000 Est. Cost $102.46 Unrealized +18.4%

DOCU DOCUSIGN INC 1.6%

Value ($000) $13,756 Shares 231,000 Est. Cost $162.39 Unrealized -65.2%

OWL BLUE OWL CAPITAL INC 1.0%

Value ($000) $8,506 Shares 451,020 Est. Cost $10.76 Unrealized +55.7%

LRN STRIDE INC 0.6%

Value ($000) $4,918 Shares 78,000 Est. Cost $57.80 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	383,691	$186,313	21.3%	$238.30	+86.0%	CL A	30303M102
KSPI	KASPI KZ JSC	1,336,425	$171,918	19.7%	$128.64	—	SPONSORED ADS	48581R205
SEMR	SEMRUSH HLDGS INC	8,505,881	$112,788	12.9%	$16.36	-26.4%	CL A COM	81686C104
DCBO	DOCEBO INC	1,974,644	$96,584	11.1%	$49.35	-2.8%	COM	25609L105
GOOG	ALPHABET INC	500,516	$76,209	8.7%	$99.90	+43.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	163,000	$68,577	7.9%	$189.50	+110.7%	COM	594918104
PDD	PDD HOLDINGS INC	503,500	$58,532	6.7%	$116.25	—	SPONSORED ADS	722304102
FA	FIRST ADVANTAGE CORP NEW	2,318,359	$37,604	4.3%	$12.19	+33.8%	COM	31846B108
ARES	ARES MANAGEMENT CORPORATION	282,000	$37,500	4.3%	$102.46	+18.4%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	231,000	$13,756	1.6%	$162.39	-65.2%	COM	256163106
OWL	BLUE OWL CAPITAL INC	451,020	$8,506	1.0%	$10.76	+55.7%	COM CL A	09581B103
LRN	STRIDE INC	78,000	$4,918	0.6%	$57.80	+4.3%	COM	86333M108