CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $764,975 (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 25.6%

Value ($000) $195,848 Shares 334,491 Est. Cost $238.30 Unrealized +145.4%

KSPI KASPI KZ JSC 12.7%

Value ($000) $97,060 Shares 1,024,811 Est. Cost $128.64 Unrealized —

PDD PDD HOLDINGS INC 10.4%

Value ($000) $79,795 Shares 822,714 Est. Cost $116.97 Unrealized —

SEMR SEMRUSH HLDGS INC 8.6%

Value ($000) $65,600 Shares 5,521,881 Est. Cost $16.36 Unrealized -17.9%

DCBO DOCEBO INC 6.4%

Value ($000) $49,069 Shares 1,094,869 Est. Cost $49.35 Unrealized -4.3%

GOOG ALPHABET INC 6.1%

Value ($000) $46,964 Shares 246,606 Est. Cost $99.90 Unrealized +75.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $40,938 Shares 97,125 Est. Cost $189.50 Unrealized +122.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $40,722 Shares 206,200 Est. Cost $173.67 Unrealized —

FOUR SHIFT4 PMTS INC 5.1%

Value ($000) $39,222 Shares 377,930 Est. Cost $99.28 Unrealized 0.0%

LRN STRIDE INC 4.8%

Value ($000) $36,694 Shares 353,066 Est. Cost $95.13 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 4.5%

Value ($000) $34,640 Shares 1,849,426 Est. Cost $12.71 Unrealized +49.3%

DOCU DOCUSIGN INC 2.7%

Value ($000) $20,776 Shares 231,000 Est. Cost $162.39 Unrealized -50.8%

OWL BLUE OWL CAPITAL INC 1.5%

Value ($000) $11,523 Shares 495,395 Est. Cost $16.03 Unrealized +42.8%

ARES ARES MANAGEMENT CORPORATION 0.8%

Value ($000) $6,124 Shares 34,595 Est. Cost $102.46 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	334,491	$195,848	25.6%	$238.30	+145.4%	CL A	30303M102
KSPI	KASPI KZ JSC	1,024,811	$97,060	12.7%	$128.64	—	SPONSORED ADS	48581R205
PDD	PDD HOLDINGS INC	822,714	$79,795	10.4%	$116.97	—	SPONSORED ADS	722304102
SEMR	SEMRUSH HLDGS INC	5,521,881	$65,600	8.6%	$16.36	-17.9%	CL A COM	81686C104
DCBO	DOCEBO INC	1,094,869	$49,069	6.4%	$49.35	-4.3%	COM	25609L105
GOOG	ALPHABET INC	246,606	$46,964	6.1%	$99.90	+75.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	97,125	$40,938	5.4%	$189.50	+122.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	206,200	$40,722	5.3%	$173.67	—	SPONSORED ADS	874039100
FOUR	SHIFT4 PMTS INC	377,930	$39,222	5.1%	$99.28	0.0%	CL A	82452J109
LRN	STRIDE INC	353,066	$36,694	4.8%	$95.13	0.0%	COM	86333M108
FA	FIRST ADVANTAGE CORP NEW	1,849,426	$34,640	4.5%	$12.71	+49.3%	COM	31846B108
DOCU	DOCUSIGN INC	231,000	$20,776	2.7%	$162.39	-50.8%	COM	256163106
OWL	BLUE OWL CAPITAL INC	495,395	$11,523	1.5%	$16.03	+42.8%	COM CL A	09581B103
ARES	ARES MANAGEMENT CORPORATION	34,595	$6,124	0.8%	$102.46	+61.4%	CL A COM STK	03990B101