CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $753,514 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 24.9%

Value ($000) $187,772 Shares 325,789 Est. Cost $238.30 Unrealized +169.9%

MSFT MICROSOFT CORP 14.0%

Value ($000) $105,143 Shares 280,089 Est. Cost $330.33 Unrealized +22.6%

KSPI KASPI KZ JSC 12.5%

Value ($000) $94,132 Shares 1,013,811 Est. Cost $128.64 Unrealized —

PDD PDD HOLDINGS INC 10.6%

Value ($000) $79,935 Shares 675,414 Est. Cost $116.97 Unrealized —

SEMR SEMRUSH HLDGS INC 6.4%

Value ($000) $48,393 Shares 5,186,842 Est. Cost $16.36 Unrealized -16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $36,982 Shares 222,783 Est. Cost $173.10 Unrealized —

FA FIRST ADVANTAGE CORP NEW 4.4%

Value ($000) $33,194 Shares 2,355,826 Est. Cost $13.59 Unrealized +23.6%

FOUR SHIFT4 PMTS INC 4.3%

Value ($000) $32,270 Shares 394,932 Est. Cost $99.44 Unrealized +3.6%

DCBO DOCEBO INC 4.2%

Value ($000) $31,523 Shares 1,094,869 Est. Cost $49.35 Unrealized -23.4%

LRN STRIDE INC 3.6%

Value ($000) $27,483 Shares 217,253 Est. Cost $95.13 Unrealized +32.9%

OWL BLUE OWL CAPITAL INC 3.1%

Value ($000) $23,335 Shares 1,164,446 Est. Cost $19.74 Unrealized +13.9%

DOCU DOCUSIGN INC 2.5%

Value ($000) $18,803 Shares 231,000 Est. Cost $162.39 Unrealized -46.1%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $13,460 Shares 184,732 Est. Cost $72.04 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $13,294 Shares 85,090 Est. Cost $99.90 Unrealized +82.6%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $7,796 Shares 5,636 Est. Cost $1247.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	325,789	$187,772	24.9%	$238.30	+169.9%	CL A	30303M102
MSFT	MICROSOFT CORP	280,089	$105,143	14.0%	$330.33	+22.6%	COM	594918104
KSPI	KASPI KZ JSC	1,013,811	$94,132	12.5%	$128.64	—	SPONSORED ADS	48581R205
PDD	PDD HOLDINGS INC	675,414	$79,935	10.6%	$116.97	—	SPONSORED ADS	722304102
SEMR	SEMRUSH HLDGS INC	5,186,842	$48,393	6.4%	$16.36	-16.6%	CL A COM	81686C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	222,783	$36,982	4.9%	$173.10	—	SPONSORED ADS	874039100
FA	FIRST ADVANTAGE CORP NEW	2,355,826	$33,194	4.4%	$13.59	+23.6%	COM	31846B108
FOUR	SHIFT4 PMTS INC	394,932	$32,270	4.3%	$99.44	+3.6%	CL A	82452J109
DCBO	DOCEBO INC	1,094,869	$31,523	4.2%	$49.35	-23.4%	COM	25609L105
LRN	STRIDE INC	217,253	$27,483	3.6%	$95.13	+32.9%	COM	86333M108
OWL	BLUE OWL CAPITAL INC	1,164,446	$23,335	3.1%	$19.74	+13.9%	COM CL A	09581B103
DOCU	DOCUSIGN INC	231,000	$18,803	2.5%	$162.39	-46.1%	COM	256163106
UBER	UBER TECHNOLOGIES INC	184,732	$13,460	1.8%	$72.04	0.0%	COM	90353T100
GOOG	ALPHABET INC	85,090	$13,294	1.8%	$99.90	+82.6%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	5,636	$7,796	1.0%	$1247.54	0.0%	COM	893641100