CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $892,567 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 21.7%

Value ($000) $193,465 Shares 383,691 Est. Cost $238.30 Unrealized +102.8%

KSPI KASPI KZ JSC 19.3%

Value ($000) $172,412 Shares 1,336,425 Est. Cost $128.64 Unrealized —

SEMR SEMRUSH HLDGS INC 10.8%

Value ($000) $96,741 Shares 7,224,881 Est. Cost $16.36 Unrealized -15.3%

GOOG ALPHABET INC 10.3%

Value ($000) $91,805 Shares 500,516 Est. Cost $99.90 Unrealized +69.0%

PDD PDD HOLDINGS INC 10.0%

Value ($000) $89,629 Shares 674,159 Est. Cost $120.48 Unrealized —

DCBO DOCEBO INC 8.5%

Value ($000) $75,517 Shares 1,956,438 Est. Cost $49.35 Unrealized -16.8%

MSFT MICROSOFT CORP 8.2%

Value ($000) $72,853 Shares 163,000 Est. Cost $189.50 Unrealized +120.2%

FA FIRST ADVANTAGE CORP NEW 4.8%

Value ($000) $42,945 Shares 2,672,359 Est. Cost $12.71 Unrealized +26.7%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value ($000) $34,919 Shares 262,000 Est. Cost $102.46 Unrealized +27.5%

DOCU DOCUSIGN INC 1.4%

Value ($000) $12,359 Shares 231,000 Est. Cost $162.39 Unrealized -65.3%

OWL BLUE OWL CAPITAL INC 1.1%

Value ($000) $9,923 Shares 559,020 Est. Cost $12.23 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	383,691	$193,465	21.7%	$238.30	+102.8%	CL A	30303M102
KSPI	KASPI KZ JSC	1,336,425	$172,412	19.3%	$128.64	—	SPONSORED ADS	48581R205
SEMR	SEMRUSH HLDGS INC	7,224,881	$96,741	10.8%	$16.36	-15.3%	CL A COM	81686C104
GOOG	ALPHABET INC	500,516	$91,805	10.3%	$99.90	+69.0%	CAP STK CL C	02079K107
PDD	PDD HOLDINGS INC	674,159	$89,629	10.0%	$120.48	—	SPONSORED ADS	722304102
DCBO	DOCEBO INC	1,956,438	$75,517	8.5%	$49.35	-16.8%	COM	25609L105
MSFT	MICROSOFT CORP	163,000	$72,853	8.2%	$189.50	+120.2%	COM	594918104
FA	FIRST ADVANTAGE CORP NEW	2,672,359	$42,945	4.8%	$12.71	+26.7%	COM	31846B108
ARES	ARES MANAGEMENT CORPORATION	262,000	$34,919	3.9%	$102.46	+27.5%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	231,000	$12,359	1.4%	$162.39	-65.3%	COM	256163106
OWL	BLUE OWL CAPITAL INC	559,020	$9,923	1.1%	$12.23	+50.0%	COM CL A	09581B103