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Name: |
Cat Rock Capital Management LP |
City: |
Greenwich |
State: |
CT |
Zip: |
06830 |
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Holdings
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16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$187,772,000 |
325,789 |
24.92% |
-8,076,000 |
-8,702 |
0.014 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$105,143,000 |
280,089 |
13.95% |
64,205,000 |
182,964 |
0.004 |
Application Software |
|
KSPI |
Kaspikz JSC ADR |
3 |
- |
$84.64 |
$94,132,000 |
1,013,811 |
12.49% |
-2,928,000 |
-11,000 |
0.535 |
N/A |
|
PDD |
Bloom Energy Corp |
4 |
- |
$103.59 |
$79,935,000 |
675,414 |
10.61% |
140,000 |
-147,300 |
0.099 |
N/A |
|
SEMR |
Semrush Holdings, Inc. |
5 |
- |
$0.00 |
$48,393,000 |
5,186,842 |
6.42% |
-17,207,000 |
-335,039 |
4.331 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$234.80 |
$36,982,000 |
222,783 |
4.91% |
-3,740,000 |
16,583 |
0.004 |
Semiconductor - Integ... |
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FA |
First Advantage Corp |
7 |
- |
$17.16 |
$33,194,000 |
2,355,826 |
4.41% |
-1,446,000 |
506,400 |
1.24 |
Business Services |
|
FOUR |
Shift4 Payments, Inc. |
8 |
- |
$101.80 |
$32,270,000 |
394,932 |
4.28% |
-6,952,000 |
17,002 |
0.527 |
N/A |
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DCBO |
Docebo Ord Shs |
9 |
- |
$0.00 |
$31,523,000 |
1,094,869 |
4.18% |
-17,546,000 |
0 |
3.349 |
N/A |
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LRN |
Stride, Inc |
10 |
- |
$23.84 |
$27,483,000 |
217,253 |
3.65% |
-9,211,000 |
-135,813 |
0.443 |
Publishing |
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OWL |
Blue Owl Capital Inc |
11 |
- |
$19.57 |
$23,335,000 |
1,164,446 |
3.1% |
11,812,000 |
669,051 |
0.208 |
N/A |
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DOCU |
Docusign Inc |
12 |
- |
$79.02 |
$18,803,000 |
231,000 |
2.5% |
-1,973,000 |
0 |
0.125 |
N/A |
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UBER |
Uber Technologies, Inc |
13 |
New |
$93.63 |
$13,460,000 |
184,732 |
1.79% |
13,460,000 |
184,732 |
0.01 |
N/A |
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GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$13,294,000 |
85,090 |
1.76% |
-33,670,000 |
-161,516 |
0.001 |
Search Engines & Info... |
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TDG |
Transdigm Group Inc |
15 |
New |
$1,522.98 |
$7,796,000 |
5,636 |
1.03% |
7,796,000 |
5,636 |
0.01 |
Aerospace/Defense Pro... |
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ARES |
Ares Management Lp |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,124,000 |
-34,595 |
0 |
N/A |
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