Cat Rock Capital Management LP
CIK Number: 0001654648
753.51M
Market Value
13
# of Holdings
9 months
Avg. Holding Period
53.85%
Win Rate
14.03%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 701.33 | +2.70% | 334.49K | -12% | 195.85M | 254.38 | 25.60% |
| 2 | PDD | PDD Holdings In... | 102.76 | +2.17% | 822.71K | +19.21% | 79.8M | 118.76 | 10.43% |
| 3 | SEMR | Semrush Holding... | 9.14 | +1.78% | 5.52M | -12.25% | 65.6M | 16.84 | 8.58% |
| 4 | DCBO | Docebo Inc. | 27.09 | +3.38% | 1.09M | -44.04% | 49.07M | 51.63 | 6.41% |
| 5 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 246.61K | -11.33% | 46.96M | 102.36 | 6.14% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 97.13K | -12.28% | 40.94M | 199.83 | 5.35% |
| 7 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 206.2K | -10.77% | 40.72M | 173.67 | 5.32% |
| 8 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 377.93K | +100.00% | 39.22M | 103.78 | 5.13% |
| 9 | LRN | Stride, Inc. | 143.54 | +0.20% | 353.07K | +100.00% | 36.69M | 103.93 | 4.80% |
| 10 | FA | First Advantage... | 17.82 | +0.25% | 1.85M | +0.90% | 34.64M | 14.17 | 4.53% |
| 11 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 231K | 0.00% | 20.78M | 117.76 | 2.72% |
| 12 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 495.39K | -71.22% | 11.52M | 17.24 | 1.51% |
| 13 | ARES | Ares Management... | 166.96 | +0.24% | 34.59K | -79.79% | 6.12M | 118.92 | 0.80% |