$893 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $193,464,676 | +3.8% | 383,691 | 0.0% | 21.68% | +1.6% | |
| KASPI KZ JSCsponsored ads | $172,412,189 | +0.3% | 1,336,425 | 0.0% | 19.32% | -1.9% | ||
| SEMR | Sell | SEMRUSH HLDGS INC | $96,741,157 | -14.2% | 7,224,881 | -15.1% | 10.84% | -16.1% |
| GOOG | ALPHABET INCcap stk cl c | $91,804,645 | +20.5% | 500,516 | 0.0% | 10.28% | +17.9% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $89,629,439 | +53.1% | 674,159 | +33.9% | 10.04% | +49.8% |
| Sell | DOCEBO INC | $75,516,532 | -21.8% | 1,956,438 | -0.9% | 8.46% | -23.5% | |
| MSFT | MICROSOFT CORP | $72,852,850 | +6.2% | 163,000 | 0.0% | 8.16% | +3.9% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $42,944,809 | +14.2% | 2,672,359 | +15.3% | 4.81% | +11.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $34,919,360 | -6.9% | 262,000 | -7.1% | 3.91% | -8.9% |
| DOCU | DOCUSIGN INC | $12,358,500 | -10.2% | 231,000 | 0.0% | 1.38% | -12.1% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $9,922,605 | +16.7% | 559,020 | +23.9% | 1.11% | +14.2% |
| LRN | Exit | STRIDE INC | $0 | – | -78,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 32 | Q3 2023 | 49.4% |
| META PLATFORMS INC | 22 | Q2 2024 | 27.5% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 29.2% |
| MICROSOFT CORP | 18 | Q2 2024 | 14.8% |
| DOCEBO INC | 15 | Q2 2024 | 32.7% |
| ALPHABET INC | 14 | Q2 2024 | 21.3% |
| SEMRUSH HLDGS INC | 13 | Q2 2024 | 17.8% |
| STAR GROUP L P | 11 | Q3 2019 | 17.4% |
| SHARPSPRING INC | 11 | Q4 2020 | 6.0% |
| DOCUSIGN INC | 11 | Q2 2024 | 3.5% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Docebo Inc. | February 14, 2024 | 2,196,144 | 7.2% |
| SEMrush Holdings, Inc. | February 14, 2024 | 8,596,358 | 7.2% |
| Just Eat Takeaway.com N.V. | December 15, 2022 | 10,646,732 | 4.9% |
| SharpSpring, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| CarGurus, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| STAR GROUP, L.P.Sold out | February 14, 2020 | 0 | 0.0% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
View CAT ROCK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.