Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio
$873Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAT ROCK CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $873.2 Millions as of 31 Mar, 2024.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, , SEMR. The fund has invested 21.3% of it's portfolio in META PLATFORMS INC and 19.7% of portfolio in KASPI KZ JSC.
They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), FIRST ADVANTAGE CORP NEW (FA) and META PLATFORMS INC (META). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in KASPI KZ JSC and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN) and ALPHABET INC (GOOG).
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, , SEMR. The fund has invested 21.3% of it's portfolio in META PLATFORMS INC and 19.7% of portfolio in KASPI KZ JSC.
They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), FIRST ADVANTAGE CORP NEW (FA) and META PLATFORMS INC (META). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in KASPI KZ JSC and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 171,918,000 |
| PDD HOLDINGS INC | 58,531,900 |
New stocks bought by CAT ROCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| STRIDE INC | 122 |
| ALPHABET INC | 10.61 |
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL INC | -40.97 |
| FIRST ADVANTAGE CORP NEW | -30.29 |
| META PLATFORMS INC | -25.15 |
| MICROSOFT CORP | -13.3 |
| ARES MANAGEMENT CORPORATION | -11.6 |
| DOCEBO INC | -10.09 |
| SEMRUSH HLDGS INC | -1.05 |
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 4.30 | 282,000 | 37,500,400 | REDUCED | -11.6 | |
| DCBO | DOCEBO INC | 11.06 | 1,974,640 | 96,583,700 | REDUCED | -10.09 | |
| DOCU | DOCUSIGN INC | 1.57 | 231,000 | 13,756,000 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP NEW | 4.31 | 2,318,360 | 37,603,800 | REDUCED | -30.29 | |
| GOOG | ALPHABET INC | 8.73 | 500,516 | 76,208,600 | ADDED | 10.61 | |
| LRN | STRIDE INC | 0.56 | 78,000 | 4,917,900 | ADDED | 122 | |
| META | META PLATFORMS INC | 21.34 | 383,691 | 186,313,000 | REDUCED | -25.15 | |
| MSFT | MICROSOFT CORP | 7.85 | 163,000 | 68,577,400 | REDUCED | -13.3 | |
| OWL | BLUE OWL CAPITAL INC | 0.97 | 451,020 | 8,506,240 | REDUCED | -40.97 | |
| PDD | PDD HOLDINGS INC | 6.70 | 503,500 | 58,531,900 | NEW | ||
| SEMR | SEMRUSH HLDGS INC | 12.92 | 8,505,880 | 112,788,000 | REDUCED | -1.05 | |
| KASPI KZ JSC | 19.69 | 1,336,420 | 171,918,000 | NEW |