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,... | 781.96 | +0.24% | 325.79K | -2.6% | 187.77M | 254.38 | 24.92% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 280.09K | +188.38% | 105.14M | 314.51 | 13.95% | Share |
| 3 | PDD | PDD Holdings In... | 114.74 | -1.62% | 675.41K | -17.9% | 79.94M | 118.76 | 10.61% | Share |
| 4 | SEMR | Semrush Holding... | 7.42 | -3.32% | 5.19M | -6.07% | 48.39M | 16.84 | 6.42% | Share |
| 5 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 222.78K | +8.04% | 36.98M | 173.1 | 4.91% | Share |
| 6 | FA | First Advantage... | 16.82 | -2.44% | 2.36M | +27.38% | 33.19M | 14.15 | 4.41% | Share |
| 7 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 394.93K | +4.50% | 32.27M | 102.83 | 4.28% | Share |
| 8 | DCBO | Docebo Inc. | 31.33 | -2.7% | 1.09M | 0.00% | 31.52M | 51.63 | 4.18% | Share |
| 9 | LRN | Stride, Inc. | 156.99 | -0.86% | 217.25K | -38.47% | 27.48M | 103.93 | 3.65% | Share |
| 10 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 1.16M | +135.05% | 23.34M | 18.85 | 3.10% | Share |
| 11 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 231K | 0.00% | 18.8M | 117.76 | 2.50% | Share |
| 12 | UBER | Uber Technologi... | 91.40 | +0.63% | 184.73K | +100.00% | 13.46M | 72.86 | 1.79% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 85.09K | -65.5% | 13.29M | 102.36 | 1.76% | Share |
| 14 | TDG | TransDigm Group... | 1413.44 | -0.87% | 5.64K | +100.00% | 7.8M | 1383.29 | 1.03% | Share |