CAT ROCK CAPITAL MANAGEMENT LP's Q1 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 12 reported positions · accession 0001214659-24-009325
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | KASPI KZ JSC (KSPI) | — | 19.7% | +19.7 pts | +1.34M sh | new |
| Reduced | META PLATFORMS INC (META) | 27.5% | 21.3% | −6.2 pts | −129K sh | −25% |
| New | PDD HOLDINGS INC (PDD) | — | 6.7% | +6.7 pts | +504K sh | new |
| Reduced | FIRST ADVANTAGE CORP NEW (FA) | 8.4% | 4.3% | −4.0 pts | −1.01M sh | −30% |
| Reduced | DOCEBO INC (DCBO) | 16.1% | 11.1% | −5.0 pts | −222K sh | −10% |
| Reduced | MICROSOFT CORP (MSFT) | 10.7% | 7.9% | −2.9 pts | −25,000 sh | −13% |
| Increased | ALPHABET INC (GOOG) | 9.7% | 8.7% | −0.9 pts | +48,000 sh | +11% |
| Reduced | BLUE OWL CAPITAL INC (OWL) | 1.7% | 1.0% | −0.8 pts | −313K sh | −41% |
| Reduced | ARES MANAGEMENT CORPORATION (ARES) | 5.8% | 4.3% | −1.5 pts | −37,000 sh | −12% |
| Increased | STRIDE INC (LRN) | 0.3% | 0.6% | +0.2 pts | +43,000 sh | +123% |
| Reduced | SEMRUSH HLDGS INC (SEMR) | 17.8% | 12.9% | −4.9 pts | −90,477 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.5% of the equity book
Changes in the top 10 this quarter: KSPI entered · PDD entered · OWL left · LRN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 27.5% | 21.3% | |
| 2 | KASPI KZ JSC (KSPI) | 0.0% | 19.7% | Entered the top 10 |
| 3 | SEMRUSH HLDGS INC (SEMR) | 17.8% | 12.9% | |
| 4 | DOCEBO INC (DCBO) | 16.1% | 11.1% | |
| 5 | ALPHABET INC (GOOG) | 9.7% | 8.7% | |
| 6 | MICROSOFT CORP (MSFT) | 10.7% | 7.9% | |
| 7 | PDD HOLDINGS INC (PDD) | 0.0% | 6.7% | Entered the top 10 |
| 8 | FIRST ADVANTAGE CORP NEW (FA) | 8.4% | 4.3% | |
| 9 | ARES MANAGEMENT CORPORATION (ARES) | 5.8% | 4.3% | |
| 10 | DOCUSIGN INC (DOCU) | 2.1% | 1.6% | |
| — | BLUE OWL CAPITAL INC (OWL) | 1.7% | 1.0% | Left the top 10 |
| — | STRIDE INC (LRN) | 0.3% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).