CAT ROCK CAPITAL MANAGEMENT LP
CIK 1654648 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- META27.50%
- SEMR17.80%
- DCBO16.09%
- MSFT10.72%
- GOOG9.67%
- FA8.35%
- ARES5.75%
- DOCU2.08%
- OWL1.73%
- LRN0.31%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SEMRWeight increased · +7.37 pp10.43% → 17.80%Shares +358.39K (+4.35%)
- METAWeight increased · +4.78 pp22.72% → 27.50%Shares +4.60K (+0.91%)
- OWLWeight decreased · -4.17 pp5.90% → 1.73%Shares -2.29M (-75.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $181.44M | 27.50% | 512.59K shares | 22.72% → 27.50%+4.78 pp +4.60K (+0.91%) | Added | ↗▾ |
| 02 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $117.43M | 17.80% | 8.60M shares | 10.43% → 17.80%+7.37 pp +358.39K (+4.35%) | Added | ↗▾ |
| 03 | DCBODOCEBO INC View history and evidence | $106.16M | 16.09% | 2.20M shares | 14.45% → 16.09%+1.64 pp -191.70K (-8.03%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $70.70M | 10.72% | 188.00K shares | 10.94% → 10.72%-0.22 pp -44.50K (-19.14%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $63.77M | 9.67% | 452.52K shares | 9.63% → 9.67%+0.04 pp -37.50K (-7.65%) | Reduced | ↗▾ |
| 06 | FAFIRST ADVANTAGE CORP View history and evidence | $55.11M | 8.35% | 3.33M shares | 6.21% → 8.35%+2.14 pp +303.00K (+10.02%) | Added | ↗▾ |
| 07 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $37.94M | 5.75% | 319.00K shares | Prior unavailable +319.00K | New | ↗▾ |
| 08 | DOCUDOCUSIGN INC View history and evidence | $13.73M | 2.08% | 231.00K shares | 1.45% → 2.08%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $11.38M | 1.73% | 764.02K shares | 5.90% → 1.73%-4.17 pp -2.29M (-75.01%) | Reduced | ↗▾ |
| 10 | LRNSTRIDE INC View history and evidence | $2.08M | 0.31% | 35.00K shares | Prior unavailable +35.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CXM SPRINKLR INC-A | Non-derivative | -3,696,990 | -$51.17M | SEC filing ↗ | SEC filing ↗ |
| ESMT ENGAGESMART INC | Non-derivative | -2,105,995 | -$37.89M | SEC filing ↗ | SEC filing ↗ |
| AXON AXON ENTERPRISE INC | Non-derivative | -150,000 | -$29.85M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1654648 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659731228
}Take these holdings further.
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