Cat Rock Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cat Rock Capital Management LP reported 12 stock positions worth $882.6 million. Its top holding was Meta Platforms Class A (META) at 24.7% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 16.1%) and Semrush Class A (SEMR, 11.2%). Compared with Q2 2024, it opened 1 new position, added to 3 and reduced 6. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Alphabet Class C (GOOG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001654648
- Portfolio Value
- $882.6M (Q3 2024)
- SEC Filing
- 0001214659-24-019172 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $882.6M
| META Meta Platforms Inc. Class A | 24.65% | 380,091 | $217.6M | Reduce -0.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 16.07% | 1,337,833 | $141.8M | Add +0.1% |
| SEMR Semrush Holdings Inc. Class A | 11.20% | 6,292,881 | $98.9M | Reduce -12.9% |
| PDD PDD Holdings Inc. | 10.54% | 690,159 | $93.0M | Add +2.4% |
| DCBO Docebo Inc. | 9.78% | 1,956,438 | $86.3M | No change |
| MSFT Microsoft Corp. | 5.40% | 110,725 | $47.6M | Reduce -32.1% |
| GOOG Alphabet Inc. Class C | 5.27% | 278,106 | $46.5M | Reduce -44.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.55% | 231,100 | $40.1M | New |
| FA First Advantage Corp. | 4.12% | 1,832,859 | $36.4M | Reduce -31.4% |
| OWL Blue Owl Capital Inc. | 3.78% | 1,721,395 | $33.3M | Add +207.9% |
| ARES Ares Management Corp. Class A | 3.02% | 171,195 | $26.7M | Reduce -34.7% |
| DOCU Docusign Inc. | 1.63% | 231,000 | $14.3M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -44.4% | 5.27% | −5.02 |
| MSFT Microsoft Corp. | Reduce -32.1% | 5.40% | −2.76 |
| ARES Ares Management Corp. Class A | Reduce -34.7% | 3.02% | −0.89 |
| FA First Advantage Corp. | Reduce -31.4% | 4.12% | −0.69 |
| SEMR Semrush Holdings Inc. Class A | Reduce -12.9% | 11.20% | +0.36 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 24.65% | +2.98 |
Portfolio Buys Q2 2024 → Q3 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 |