Cat Rock Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cat Rock Capital Management LP reported 11 stock positions worth $892.6 million. Its top holding was Meta Platforms Class A (META) at 21.7% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 19.3%) and Semrush Class A (SEMR, 10.8%). Compared with Q1 2024, it sold out of 1, added to 3 and reduced 3. The biggest buy was PDD (PDD, shares +34%) and the biggest sale Docebo (DCBO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001654648
- Portfolio Value
- $892.6M (Q2 2024)
- SEC Filing
- 0001214659-24-014700 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $892.6M
| META Meta Platforms Inc. Class A | 21.68% | 383,691 | $193.5M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 19.32% | 1,336,425 | $172.4M | No change |
| SEMR Semrush Holdings Inc. Class A | 10.84% | 7,224,881 | $96.7M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 10.29% | 500,516 | $91.8M | No change |
| PDD PDD Holdings Inc. | 10.04% | 674,159 | $89.6M | Add +33.9% |
| DCBO Docebo Inc. | 8.46% | 1,956,438 | $75.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 8.16% | 163,000 | $72.9M | No change |
| FA First Advantage Corp. | 4.81% | 2,672,359 | $42.9M | Add +15.3% |
| ARES Ares Management Corp. Class A | 3.91% | 262,000 | $34.9M | Reduce -7.1% |
| DOCU Docusign Inc. | 1.38% | 231,000 | $12.4M | No change |
| OWL Blue Owl Capital Inc. | 1.11% | 559,020 | $9.9M | Add +23.9% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |