CAT ROCK CAPITAL MANAGEMENT LP
CIK 1654648 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- META24.65%
- KSPI16.07%
- SEMR11.20%
- PDD10.54%
- DCBO9.78%
- MSFT5.40%
- GOOG5.27%
- TSM4.55%
- FA4.12%
- OWL3.78%
Share classes counted separately95.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -5.02 pp10.29% → 5.27%Shares -222.41K (-44.44%)
- KSPIWeight decreased · -3.25 pp19.32% → 16.07%Shares +1.41K (+0.11%)
- METAWeight increased · +2.97 pp21.68% → 24.65%Shares -3.60K (-0.94%)
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 12
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 | $217.58M | 24.65% | 380.09K shares | 21.68% → 24.65%+2.97 pp -3.60K (-0.94%) | Reduced | ↗▾ |
| 02 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $141.80M | 16.07% | 1.34M shares | 19.32% → 16.07%-3.25 pp +1.41K (+0.11%) | Added | ↗▾ |
| 03 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $98.86M | 11.20% | 6.29M shares | 10.84% → 11.20%+0.36 pp -932.00K (-12.90%) | Reduced | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $93.04M | 10.54% | 690.16K shares | 10.04% → 10.54%+0.50 pp +16.00K (+2.37%) | Added | ↗▾ |
| 05 | DCBODOCEBO INC View history and evidence | $86.35M | 9.78% | 1.96M shares | 8.46% → 9.78%+1.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $47.64M | 5.40% | 110.72K shares | 8.16% → 5.40%-2.76 pp -52.27K (-32.07%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $46.50M | 5.27% | 278.11K shares | 10.29% → 5.27%-5.02 pp -222.41K (-44.44%) | Reduced | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $40.14M | 4.55% | 231.10K shares | Prior unavailable +231.10K | New | ↗▾ |
| 09 | FAFIRST ADVANTAGE CORP View history and evidence | $36.38M | 4.12% | 1.83M shares | 4.81% → 4.12%-0.69 pp -839.50K (-31.41%) | Reduced | ↗▾ |
| 10 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $33.33M | 3.78% | 1.72M shares | 1.11% → 3.78%+2.67 pp +1.16M (+207.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1654648 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 882630081
}Take these holdings further.
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