CAT ROCK CAPITAL MANAGEMENT LP's Q1 2025 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 15 reported positions · accession 0001214659-25-007848
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 5.4% | 14.0% | +8.6 pts | +183K sh | +188% |
| Reduced | ALPHABET INC (GOOG) | 6.1% | 1.8% | −4.4 pts | −162K sh | −65% |
| Reduced | PDD HOLDINGS INC (PDD) | 10.4% | 10.6% | +0.2 pts | −147K sh | −18% |
| Reduced | STRIDE INC (LRN) | 4.8% | 3.6% | −1.1 pts | −136K sh | −38% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.8% | +1.8 pts | +185K sh | new |
| Increased | BLUE OWL CAPITAL INC (OWL) | 1.5% | 3.1% | +1.6 pts | +669K sh | +135% |
| New | TRANSDIGM GROUP INC (TDG) | — | 1.0% | +1.0 pts | +5,636 sh | new |
| Increased | FIRST ADVANTAGE CORP NEW (FA) | 4.5% | 4.4% | −0.1 pts | +506K sh | +27% |
| Exited | ARES MANAGEMENT CORPORATION (ARES) | 0.8% | — | −0.8 pts | −34,595 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 25.6% | 24.9% | −0.7 pts | −8,702 sh | −3% |
| Reduced | SEMRUSH HLDGS INC (SEMR) | 8.6% | 6.4% | −2.2 pts | −335K sh | −6% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.3% | 4.9% | −0.4 pts | +16,583 sh | +8% |
| Increased | SHIFT4 PMTS INC (FOUR) | 5.1% | 4.3% | −0.8 pts | +17,002 sh | +4% |
| Reduced | KASPI KZ JSC (KSPI) | 12.7% | 12.5% | −0.2 pts | −11,000 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 — 89.8% of the equity book
Changes in the top 10 this quarter: FA entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 25.6% | 24.9% | |
| 2 | MICROSOFT CORP (MSFT) | 5.4% | 14.0% | |
| 3 | KASPI KZ JSC (KSPI) | 12.7% | 12.5% | |
| 4 | PDD HOLDINGS INC (PDD) | 10.4% | 10.6% | |
| 5 | SEMRUSH HLDGS INC (SEMR) | 8.6% | 6.4% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.3% | 4.9% | |
| 7 | FIRST ADVANTAGE CORP NEW (FA) | 4.5% | 4.4% | Entered the top 10 |
| 8 | SHIFT4 PMTS INC (FOUR) | 5.1% | 4.3% | |
| 9 | DOCEBO INC (DCBO) | 6.4% | 4.2% | |
| 10 | STRIDE INC (LRN) | 4.8% | 3.6% | |
| — | ALPHABET INC (GOOG) | 6.1% | 1.8% | 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).