CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $882,630 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 24.7%

Value ($000) $217,579 Shares 380,091 Est. Cost $238.30 Unrealized +114.9%

KSPI KASPI KZ JSC 16.1%

Value ($000) $141,797 Shares 1,337,833 Est. Cost $128.64 Unrealized —

SEMR SEMRUSH HLDGS INC 11.2%

Value ($000) $98,861 Shares 6,292,881 Est. Cost $16.36 Unrealized -14.6%

PDD PDD HOLDINGS INC 10.5%

Value ($000) $93,040 Shares 690,159 Est. Cost $120.81 Unrealized —

DCBO DOCEBO INC 9.8%

Value ($000) $86,345 Shares 1,956,438 Est. Cost $49.35 Unrealized -17.1%

MSFT MICROSOFT CORP 5.4%

Value ($000) $47,645 Shares 110,725 Est. Cost $189.50 Unrealized +123.3%

GOOG ALPHABET INC 5.3%

Value ($000) $46,497 Shares 278,106 Est. Cost $99.90 Unrealized +68.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $40,135 Shares 231,100 Est. Cost $173.67 Unrealized —

FA FIRST ADVANTAGE CORP NEW 4.1%

Value ($000) $36,382 Shares 1,832,859 Est. Cost $12.71 Unrealized +40.4%

OWL BLUE OWL CAPITAL INC 3.8%

Value ($000) $33,326 Shares 1,721,395 Est. Cost $16.03 Unrealized +11.4%

ARES ARES MANAGEMENT CORPORATION 3.0%

Value ($000) $26,679 Shares 171,195 Est. Cost $102.46 Unrealized +36.4%

DOCU DOCUSIGN INC 1.6%

Value ($000) $14,343 Shares 231,000 Est. Cost $162.39 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	380,091	$217,579	24.7%	$238.30	+114.9%	CL A	30303M102
KSPI	KASPI KZ JSC	1,337,833	$141,797	16.1%	$128.64	—	SPONSORED ADS	48581R205
SEMR	SEMRUSH HLDGS INC	6,292,881	$98,861	11.2%	$16.36	-14.6%	CL A COM	81686C104
PDD	PDD HOLDINGS INC	690,159	$93,040	10.5%	$120.81	—	SPONSORED ADS	722304102
DCBO	DOCEBO INC	1,956,438	$86,345	9.8%	$49.35	-17.1%	COM	25609L105
MSFT	MICROSOFT CORP	110,725	$47,645	5.4%	$189.50	+123.3%	COM	594918104
GOOG	ALPHABET INC	278,106	$46,497	5.3%	$99.90	+68.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231,100	$40,135	4.5%	$173.67	—	SPONSORED ADS	874039100
FA	FIRST ADVANTAGE CORP NEW	1,832,859	$36,382	4.1%	$12.71	+40.4%	COM	31846B108
OWL	BLUE OWL CAPITAL INC	1,721,395	$33,326	3.8%	$16.03	+11.4%	COM CL A	09581B103
ARES	ARES MANAGEMENT CORPORATION	171,195	$26,679	3.0%	$102.46	+36.4%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	231,000	$14,343	1.6%	$162.39	-65.5%	COM	256163106