CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $810,384 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 24.5%

Value ($000) $198,365 Shares 270,112 Est. Cost $238.30 Unrealized +211.9%

MSFT MICROSOFT CORP 14.4%

Value ($000) $116,758 Shares 225,423 Est. Cost $330.33 Unrealized +54.0%

PDD PDD HOLDINGS INC 7.3%

Value ($000) $58,846 Shares 445,228 Est. Cost $116.97 Unrealized —

KSPI KASPI KZ JSC 6.5%

Value ($000) $52,684 Shares 645,001 Est. Cost $128.64 Unrealized —

FA FIRST ADVANTAGE CORP NEW 5.8%

Value ($000) $47,222 Shares 3,068,369 Est. Cost $14.27 Unrealized +16.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $45,992 Shares 164,676 Est. Cost $181.24 Unrealized —

TKO TKO GROUP HOLDINGS INC 5.6%

Value ($000) $45,764 Shares 226,600 Est. Cost $181.53 Unrealized 0.0%

INTU INTUIT 4.6%

Value ($000) $37,000 Shares 54,180 Est. Cost $719.44 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 4.1%

Value ($000) $33,557 Shares 4,739,654 Est. Cost $16.36 Unrealized -50.2%

LRN STRIDE INC 3.7%

Value ($000) $30,326 Shares 203,614 Est. Cost $104.67 Unrealized +40.1%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $29,891 Shares 22,679 Est. Cost $1324.27 Unrealized +3.1%

DCBO DOCEBO INC 3.7%

Value ($000) $29,869 Shares 1,094,869 Est. Cost $49.35 Unrealized -38.7%

MSCI MSCI INC 3.5%

Value ($000) $28,564 Shares 50,341 Est. Cost $549.84 Unrealized +2.3%

OWL BLUE OWL CAPITAL INC 2.5%

Value ($000) $20,532 Shares 1,212,746 Est. Cost $19.51 Unrealized -2.5%

GOOG ALPHABET INC 2.3%

Value ($000) $18,361 Shares 75,390 Est. Cost $99.90 Unrealized +110.1%

DOCU DOCUSIGN INC 2.1%

Value ($000) $16,653 Shares 231,000 Est. Cost $162.39 Unrealized -52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	270,112	$198,365	24.5%	$238.30	+211.9%	CL A	30303M102
MSFT	MICROSOFT CORP	225,423	$116,758	14.4%	$330.33	+54.0%	COM	594918104
PDD	PDD HOLDINGS INC	445,228	$58,846	7.3%	$116.97	—	SPONSORED ADS	722304102
KSPI	KASPI KZ JSC	645,001	$52,684	6.5%	$128.64	—	SPONSORED ADS	48581R205
FA	FIRST ADVANTAGE CORP NEW	3,068,369	$47,222	5.8%	$14.27	+16.1%	COM	31846B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	164,676	$45,992	5.7%	$181.24	—	SPONSORED ADS	874039100
TKO	TKO GROUP HOLDINGS INC	226,600	$45,764	5.6%	$181.53	0.0%	CL A	87256C101
INTU	INTUIT	54,180	$37,000	4.6%	$719.44	0.0%	COM	461202103
SEMR	SEMRUSH HLDGS INC	4,739,654	$33,557	4.1%	$16.36	-50.2%	CL A COM	81686C104
LRN	STRIDE INC	203,614	$30,326	3.7%	$104.67	+40.1%	COM	86333M108
TDG	TRANSDIGM GROUP INC	22,679	$29,891	3.7%	$1324.27	+3.1%	COM	893641100
DCBO	DOCEBO INC	1,094,869	$29,869	3.7%	$49.35	-38.7%	COM	25609L105
MSCI	MSCI INC	50,341	$28,564	3.5%	$549.84	+2.3%	COM	55354G100
OWL	BLUE OWL CAPITAL INC	1,212,746	$20,532	2.5%	$19.51	-2.5%	COM CL A	09581B103
GOOG	ALPHABET INC	75,390	$18,361	2.3%	$99.90	+110.1%	CAP STK CL C	02079K107
DOCU	DOCUSIGN INC	231,000	$16,653	2.1%	$162.39	-52.5%	COM	256163106