CAT ROCK CAPITAL MANAGEMENT LP's Q4 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 14 reported positions · accession 0001214659-25-002808
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SHIFT4 PMTS INC (FOUR) | — | 5.1% | +5.1 pts | +378K sh | new |
| Reduced | DOCEBO INC (DCBO) | 9.8% | 6.4% | −3.4 pts | −862K sh | −44% |
| New | STRIDE INC (LRN) | — | 4.8% | +4.8 pts | +353K sh | new |
| Reduced | KASPI KZ JSC (KSPI) | 16.1% | 12.7% | −3.4 pts | −313K sh | −23% |
| Reduced | BLUE OWL CAPITAL INC (OWL) | 3.8% | 1.5% | −2.3 pts | −1.23M sh | −71% |
| Reduced | META PLATFORMS INC (META) | 24.7% | 25.6% | +1.0 pts | −45,600 sh | −12% |
| Reduced | ARES MANAGEMENT CORPORATION (ARES) | 3.0% | 0.8% | −2.2 pts | −137K sh | −80% |
| Increased | PDD HOLDINGS INC (PDD) | 10.5% | 10.4% | −0.1 pts | +133K sh | +19% |
| Reduced | SEMRUSH HLDGS INC (SEMR) | 11.2% | 8.6% | −2.6 pts | −771K sh | −12% |
| Reduced | ALPHABET INC (GOOG) | 5.3% | 6.1% | +0.9 pts | −31,500 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 5.4% | 5.4% | 0.0 pts | −13,600 sh | −12% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 4.5% | 5.3% | +0.8 pts | −24,900 sh | −11% |
| Increased | FIRST ADVANTAGE CORP NEW (FA) | 4.1% | 4.5% | +0.4 pts | +16,567 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 — 90.4% of the equity book
Changes in the top 10 this quarter: FOUR entered · LRN entered · FA left · OWL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 24.7% | 25.6% | |
| 2 | KASPI KZ JSC (KSPI) | 16.1% | 12.7% | |
| 3 | PDD HOLDINGS INC (PDD) | 10.5% | 10.4% | |
| 4 | SEMRUSH HLDGS INC (SEMR) | 11.2% | 8.6% | |
| 5 | DOCEBO INC (DCBO) | 9.8% | 6.4% | |
| 6 | ALPHABET INC (GOOG) | 5.3% | 6.1% | |
| 7 | MICROSOFT CORP (MSFT) | 5.4% | 5.4% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 4.5% | 5.3% | |
| 9 | SHIFT4 PMTS INC (FOUR) | 0.0% | 5.1% | Entered the top 10 |
| 10 | STRIDE INC (LRN) | 0.0% | 4.8% | Entered the top 10 |
| — | FIRST ADVANTAGE CORP NEW (FA) | 4.1% | 4.5% | Left the top 10 |
| — | BLUE OWL CAPITAL INC (OWL) | 3.8% | 1.5% | 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).