CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 28.6%

Value $227M Shares 307,112 Est. Cost $238.30 Unrealized +158.8%

MSFT MICROSOFT CORP 15.6%

Value $124M Shares 248,405 Est. Cost $330.33 Unrealized +30.9%

KSPI KASPI KZ JSC 8.9%

Value $70.33M Shares 828,511 Est. Cost $128.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value $59.54M Shares 262,876 Est. Cost $181.24 Unrealized —

PDD PDD HOLDINGS INC 6.0%

Value $47.43M Shares 453,228 Est. Cost $116.97 Unrealized —

SEMR SEMRUSH HLDGS INC 5.6%

Value $44.56M Shares 4,923,926 Est. Cost $16.36 Unrealized -40.8%

FA FIRST ADVANTAGE CORP NEW 5.0%

Value $39.3M Shares 2,365,917 Est. Cost $13.59 Unrealized +18.8%

DCBO DOCEBO INC 4.0%

Value $31.72M Shares 1,094,869 Est. Cost $49.35 Unrealized -42.5%

OWL BLUE OWL CAPITAL INC 3.5%

Value $27.48M Shares 1,430,546 Est. Cost $19.51 Unrealized -5.2%

MSCI MSCI INC 3.5%

Value $27.48M Shares 47,646 Est. Cost $549.12 Unrealized 0.0%

LRN STRIDE INC 3.0%

Value $24.08M Shares 165,853 Est. Cost $95.13 Unrealized +52.1%

ARES ARES MANAGEMENT CORPORATION 2.8%

Value $22.26M Shares 128,500 Est. Cost $155.27 Unrealized 0.0%

DOCU DOCUSIGN INC 2.3%

Value $17.99M Shares 231,000 Est. Cost $162.39 Unrealized -50.2%

TDG TRANSDIGM GROUP INC 2.1%

Value $16.33M Shares 10,736 Est. Cost $1279.18 Unrealized +2.7%

GOOG ALPHABET INC 1.9%

Value $15.09M Shares 85,090 Est. Cost $99.90 Unrealized +65.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	307,112	$227M	28.6%	$238.30	+158.8%	CL A	30303M102
MSFT	MICROSOFT CORP	248,405	$124M	15.6%	$330.33	+30.9%	COM	594918104
KSPI	KASPI KZ JSC	828,511	$70.33M	8.9%	$128.64	—	SPONSORED ADS	48581R205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	262,876	$59.54M	7.5%	$181.24	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	453,228	$47.43M	6.0%	$116.97	—	SPONSORED ADS	722304102
SEMR	SEMRUSH HLDGS INC	4,923,926	$44.56M	5.6%	$16.36	-40.8%	CL A COM	81686C104
FA	FIRST ADVANTAGE CORP NEW	2,365,917	$39.3M	5.0%	$13.59	+18.8%	COM	31846B108
DCBO	DOCEBO INC	1,094,869	$31.72M	4.0%	$49.35	-42.5%	COM	25609L105
OWL	BLUE OWL CAPITAL INC	1,430,546	$27.48M	3.5%	$19.51	-5.2%	COM CL A	09581B103
MSCI	MSCI INC	47,646	$27.48M	3.5%	$549.12	0.0%	COM	55354G100
LRN	STRIDE INC	165,853	$24.08M	3.0%	$95.13	+52.1%	COM	86333M108
ARES	ARES MANAGEMENT CORPORATION	128,500	$22.26M	2.8%	$155.27	0.0%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	231,000	$17.99M	2.3%	$162.39	-50.2%	COM	256163106
TDG	TRANSDIGM GROUP INC	10,736	$16.33M	2.1%	$1279.18	+2.7%	COM	893641100
GOOG	ALPHABET INC	85,090	$15.09M	1.9%	$99.90	+65.0%	CAP STK CL C	02079K107