Cat Rock Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cat Rock Capital Management LP reported 12 stock positions worth $873.2 million. Its top holding was Meta Platforms Class A (META) at 21.3% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 19.7%) and Semrush Class A (SEMR, 12.9%). Compared with Q4 2023, it opened 2 new positions, added to 2 and reduced 7. The biggest buy was a new position in JSC Kaspi.kz ADR (KSPI) and the biggest sale Meta Platforms Class A (META, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001654648
- Portfolio Value
- $873.2M (Q1 2024)
- SEC Filing
- 0001214659-24-009325 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $873.2M
| META Meta Platforms Inc. Class A | 21.34% | 383,691 | $186.3M | Reduce -25.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 19.69% | 1,336,425 | $171.9M | New |
| SEMR Semrush Holdings Inc. Class A | 12.92% | 8,505,881 | $112.8M | Reduce -1.1% |
| DCBO Docebo Inc. | 11.06% | 1,974,644 | $96.6M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 8.73% | 500,516 | $76.2M | Add +10.6% |
| MSFT Microsoft Corp. | 7.85% | 163,000 | $68.6M | Reduce -13.3% |
| PDD PDD Holdings Inc. | 6.70% | 503,500 | $58.5M | New |
| FA First Advantage Corp. | 4.31% | 2,318,359 | $37.6M | Reduce -30.3% |
| ARES Ares Management Corp. Class A | 4.29% | 282,000 | $37.5M | Reduce -11.6% |
| DOCU Docusign Inc. | 1.58% | 231,000 | $13.8M | No change |
| OWL Blue Owl Capital Inc. | 0.97% | 451,020 | $8.5M | Reduce -41.0% |
| LRN Stride Inc. | 0.56% | 78,000 | $4.9M | Add +122.9% |
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -25.1% | 21.34% | −6.17 |
| DCBO Docebo Inc. | Reduce -10.1% | 11.06% | −5.03 |
| SEMR Semrush Holdings Inc. Class A | Reduce -1.1% | 12.92% | −4.88 |
| FA First Advantage Corp. | Reduce -30.3% | 4.31% | −4.05 |
| MSFT Microsoft Corp. | Reduce -13.3% | 7.85% | −2.86 |
| ARES Ares Management Corp. Class A | Reduce -11.6% | 4.29% | −1.46 |
| OWL Blue Owl Capital Inc. | Reduce -41.0% | 0.97% | −0.75 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $431.0M | TDG, FA, MSFT, ARES, TKO |
| Q1 2026 | 14 | $643.6M | META, MSFT, ARES, TKO, TDG |
| Q4 2025 | 16 | $697.4M | META, MSFT, TKO, PDD, KSPI |
| Q3 2025 | 16 | $810.4M | META, MSFT, PDD, KSPI, FA |
| Q2 2025 | 15 | $793.8M | META, MSFT, KSPI, TSM, PDD |
| Q1 2025 | 15 | $753.5M | META, MSFT, KSPI, PDD, SEMR |
| Q4 2024 | 14 | $765.0M | META, KSPI, PDD, SEMR, DCBO |
| Q3 2024 | 12 | $882.6M | META, KSPI, SEMR, PDD, DCBO |
| Q2 2024 | 11 | $892.6M | META, KSPI, SEMR, GOOG, PDD |
| Q1 2024 | 12 | $873.2M | META, KSPI, SEMR, DCBO, GOOG |