CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $793,829 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 28.6%

Value ($000) $226,676 Shares 307,112 Est. Cost $238.30 Unrealized +158.8%

MSFT MICROSOFT CORP 15.6%

Value ($000) $123,559 Shares 248,405 Est. Cost $330.33 Unrealized +30.9%

KSPI KASPI KZ JSC 8.9%

Value ($000) $70,332 Shares 828,511 Est. Cost $128.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $59,539 Shares 262,876 Est. Cost $181.24 Unrealized —

PDD PDD HOLDINGS INC 6.0%

Value ($000) $47,435 Shares 453,228 Est. Cost $116.97 Unrealized —

SEMR SEMRUSH HLDGS INC 5.6%

Value ($000) $44,562 Shares 4,923,926 Est. Cost $16.36 Unrealized -40.8%

FA FIRST ADVANTAGE CORP NEW 5.0%

Value ($000) $39,298 Shares 2,365,917 Est. Cost $13.59 Unrealized +18.8%

DCBO DOCEBO INC 4.0%

Value ($000) $31,720 Shares 1,094,869 Est. Cost $49.35 Unrealized -42.5%

OWL BLUE OWL CAPITAL INC 3.5%

Value ($000) $27,481 Shares 1,430,546 Est. Cost $19.51 Unrealized -5.2%

MSCI MSCI INC 3.5%

Value ($000) $27,479 Shares 47,646 Est. Cost $549.12 Unrealized 0.0%

LRN STRIDE INC 3.0%

Value ($000) $24,080 Shares 165,853 Est. Cost $95.13 Unrealized +52.1%

ARES ARES MANAGEMENT CORPORATION 2.8%

Value ($000) $22,256 Shares 128,500 Est. Cost $155.27 Unrealized 0.0%

DOCU DOCUSIGN INC 2.3%

Value ($000) $17,993 Shares 231,000 Est. Cost $162.39 Unrealized -50.2%

TDG TRANSDIGM GROUP INC 2.1%

Value ($000) $16,326 Shares 10,736 Est. Cost $1279.18 Unrealized +2.7%

GOOG ALPHABET INC 1.9%

Value ($000) $15,094 Shares 85,090 Est. Cost $99.90 Unrealized +65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	307,112	$226,676	28.6%	$238.30	+158.8%	CL A	30303M102
MSFT	MICROSOFT CORP	248,405	$123,559	15.6%	$330.33	+30.9%	COM	594918104
KSPI	KASPI KZ JSC	828,511	$70,332	8.9%	$128.64	—	SPONSORED ADS	48581R205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	262,876	$59,539	7.5%	$181.24	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	453,228	$47,435	6.0%	$116.97	—	SPONSORED ADS	722304102
SEMR	SEMRUSH HLDGS INC	4,923,926	$44,562	5.6%	$16.36	-40.8%	CL A COM	81686C104
FA	FIRST ADVANTAGE CORP NEW	2,365,917	$39,298	5.0%	$13.59	+18.8%	COM	31846B108
DCBO	DOCEBO INC	1,094,869	$31,720	4.0%	$49.35	-42.5%	COM	25609L105
OWL	BLUE OWL CAPITAL INC	1,430,546	$27,481	3.5%	$19.51	-5.2%	COM CL A	09581B103
MSCI	MSCI INC	47,646	$27,479	3.5%	$549.12	0.0%	COM	55354G100
LRN	STRIDE INC	165,853	$24,080	3.0%	$95.13	+52.1%	COM	86333M108
ARES	ARES MANAGEMENT CORPORATION	128,500	$22,256	2.8%	$155.27	0.0%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	231,000	$17,993	2.3%	$162.39	-50.2%	COM	256163106
TDG	TRANSDIGM GROUP INC	10,736	$16,326	2.1%	$1279.18	+2.7%	COM	893641100
GOOG	ALPHABET INC	85,090	$15,094	1.9%	$99.90	+65.0%	CAP STK CL C	02079K107