CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (7)

ARES ARES MANAGEMENT CORPORATION 10.0%

Value $64.16M (+222.5%) Shares 588,100 (+377.7%) Est. Cost $149.92 Unrealized -0.9%

TDG TRANSDIGM GROUP INC 8.3%

Value $53.41M (+37.2%) Shares 46,084 (+57.4%) Est. Cost $1335.92 Unrealized +1.9%

LRN STRIDE INC 3.6%

Value $23.07M (+81.6%) Shares 261,625 (+33.7%) Est. Cost $97.98 Unrealized -20.3%

MSFT MICROSOFT CORP 14.3%

Value $92.14M (-8.4%) Shares 248,913 (+19.7%) Est. Cost $347.46 Unrealized +25.1%

FA FIRST ADVANTAGE CORP NEW 7.7%

Value $49.72M (+2.4%) Shares 4,228,018 (+26.5%) Est. Cost $13.95 Unrealized -8.4%

MSCI MSCI INC 3.5%

Value $22.63M (-3.6%) Shares 41,993 (+2.6%) Est. Cost $550.33 Unrealized +3.4%

TKO TKO GROUP HOLDINGS INC 9.6%

Value $61.81M (-0.8%) Shares 306,511 (+2.9%) Est. Cost $185.05 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	588,100 (+377.7%)	$64.16M (+222.5%)	10.0%	$149.92	-0.9%	CL A COM STK	03990B101
TDG	TRANSDIGM GROUP INC	46,084 (+57.4%)	$53.41M (+37.2%)	8.3%	$1335.92	+1.9%	COM	893641100
LRN	STRIDE INC	261,625 (+33.7%)	$23.07M (+81.6%)	3.6%	$97.98	-20.3%	COM	86333M108
MSFT	MICROSOFT CORP	248,913 (+19.7%)	$92.14M (-8.4%)	14.3%	$347.46	+25.1%	COM	594918104
FA	FIRST ADVANTAGE CORP NEW	4,228,018 (+26.5%)	$49.72M (+2.4%)	7.7%	$13.95	-8.4%	COM	31846B108
MSCI	MSCI INC	41,993 (+2.6%)	$22.63M (-3.6%)	3.5%	$550.33	+3.4%	COM	55354G100
TKO	TKO GROUP HOLDINGS INC	306,511 (+2.9%)	$61.81M (-0.8%)	9.6%	$185.05	+11.1%	CL A	87256C101

Exited Positions (2)

INTU INTUIT 4.2%

Value $27.08M Shares 40,880 Est. Cost $719.44 Unrealized -30.8%

OWL BLUE OWL CAPITAL INC 2.8%

Value $18.24M Shares 1,220,586 Est. Cost $19.51 Unrealized -29.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	40,880	$27.08M	4.2%	$719.44	-30.8%	—	461202103
OWL	BLUE OWL CAPITAL INC	1,220,586	$18.24M	2.8%	$19.51	-29.6%	—	09581B103

Decreased Positions (6)

META META PLATFORMS INC 17.6%

Value $114M (-20.2%) Shares 198,512 (-7.9%) Est. Cost $238.30 Unrealized +175.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $21.01M (-45.7%) Shares 62,176 (-51.1%) Est. Cost $181.24 Unrealized —

PDD PDD HOLDINGS INC 7.0%

Value $44.98M (-10.9%) Shares 440,228 (-1.1%) Est. Cost $116.97 Unrealized —

DOCU DOCUSIGN INC 1.7%

Value $10.65M (-32.6%) Shares 224,600 (-2.8%) Est. Cost $162.39 Unrealized -67.1%

KSPI KASPI KZ JSC 7.3%

Value $46.74M (-7.3%) Shares 631,001 (-2.2%) Est. Cost $128.64 Unrealized —

GOOG ALPHABET INC 3.2%

Value $20.56M (-13.1%) Shares 71,690 (-4.9%) Est. Cost $99.90 Unrealized +224.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	198,512 (-7.9%)	$114M (-20.2%)	17.6%	$238.30	+175.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,176 (-51.1%)	$21.01M (-45.7%)	3.3%	$181.24	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	440,228 (-1.1%)	$44.98M (-10.9%)	7.0%	$116.97	—	SPONSORED ADS	722304102
DOCU	DOCUSIGN INC	224,600 (-2.8%)	$10.65M (-32.6%)	1.7%	$162.39	-67.1%	COM	256163106
KSPI	KASPI KZ JSC	631,001 (-2.2%)	$46.74M (-7.3%)	7.3%	$128.64	—	SPONSORED ADS	48581R205
GOOG	ALPHABET INC	71,690 (-4.9%)	$20.56M (-13.1%)	3.2%	$99.90	+224.0%	CAP STK CL C	02079K107

Unchanged Positions (1)

DCBO DOCEBO INC 3.0%

Value $19.16M Shares 1,094,869 Est. Cost $49.35 Unrealized -60.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	DOCEBO INC	1,094,869	$19.16M	3.0%	$49.35	-60.9%	COM	25609L105