Cat Rock Capital Management LP
CIK Number: 0001654648
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 750.90 | -0.14% | 325.79K | -2.6% | 187.77M | 254.38 | 24.92% | Share |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 280.09K | +188.38% | 105.14M | 314.51 | 13.95% | Share |
| 3 | PDD | PDD Holdings In... | 125.72 | +0.83% | 675.41K | -17.9% | 79.94M | 118.76 | 10.61% | Share |
| 4 | SEMR | Semrush Holding... | 7.60 | +3.12% | 5.19M | -6.07% | 48.39M | 16.84 | 6.42% | Share |
| 5 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 222.78K | +8.04% | 36.98M | 173.1 | 4.91% | Share |
| 6 | FA | First Advantage... | 16.28 | +3.30% | 2.36M | +27.38% | 33.19M | 14.15 | 4.41% | Share |
| 7 | FOUR | Shift4 Payments... | 86.94 | +1.57% | 394.93K | +4.50% | 32.27M | 102.83 | 4.28% | Share |
| 8 | DCBO | Docebo Inc. | 30.20 | +0.50% | 1.09M | 0.00% | 31.52M | 51.63 | 4.18% | Share |
| 9 | LRN | Stride, Inc. | 160.99 | +1.88% | 217.25K | -38.47% | 27.48M | 103.93 | 3.65% | Share |
| 10 | OWL | Blue Owl Capita... | 18.77 | +0.83% | 1.16M | +135.05% | 23.34M | 18.85 | 3.10% | Share |
| 11 | DOCU | DocuSign, Inc. | 80.24 | +1.80% | 231K | 0.00% | 18.8M | 117.76 | 2.50% | Share |
| 12 | UBER | Uber Technologi... | 94.66 | +0.48% | 184.73K | +100.00% | 13.46M | 72.86 | 1.79% | Share |
| 13 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 85.09K | -65.5% | 13.29M | 102.36 | 1.76% | Share |
| 14 | TDG | TransDigm Group... | 1293.14 | +0.45% | 5.64K | +100.00% | 7.8M | 1383.29 | 1.03% | Share |