Cat Rock Capital Management
Latest statistics and disclosures from Cat Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, KSPI, SEMR, DCBO, GOOG, and represent 73.73% of Cat Rock Capital Management's stock portfolio.
- Added to shares of these 4 stocks: KSPI (+$172M), PDD (+$59M), GOOG (+$7.3M), LRN.
- Started 2 new stock positions in PDD, KSPI.
- Reduced shares in these 7 stocks: META (-$63M), FA (-$16M), DCBO (-$11M), MSFT (-$11M), OWL (-$5.9M), ARES, SEMR.
- Cat Rock Capital Management was a net buyer of stock by $128M.
- Cat Rock Capital Management has $873M in assets under management (AUM), dropping by 32.36%.
- Central Index Key (CIK): 0001654648
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Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 21.3 | $186M | -25% | 384k | 485.58 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 19.7 | $172M | NEW | 1.3M | 128.64 |
|
| Semrush Hldgs Cl A Com (SEMR) | 12.9 | $113M | 8.5M | 13.26 |
|
|
| Docebo (DCBO) | 11.1 | $97M | -10% | 2.0M | 48.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $76M | +10% | 501k | 152.26 |
|
| Microsoft Corporation (MSFT) | 7.9 | $69M | -13% | 163k | 420.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.7 | $59M | NEW | 504k | 116.25 |
|
| First Advantage Corp (FA) | 4.3 | $38M | -30% | 2.3M | 16.22 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $38M | -11% | 282k | 132.98 |
|
| Docusign (DOCU) | 1.6 | $14M | 231k | 59.55 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $8.5M | -40% | 451k | 18.86 |
|
| Stride (LRN) | 0.6 | $4.9M | +122% | 78k | 63.05 |
|
Past Filings by Cat Rock Capital Management
SEC 13F filings are viewable for Cat Rock Capital Management going back to 2015
- Cat Rock Capital Management 2024 Q1 filed May 15, 2024
- Cat Rock Capital Management 2023 Q4 filed Feb. 14, 2024
- Cat Rock Capital Management 2023 Q3 filed Nov. 14, 2023
- Cat Rock Capital Management 2023 Q2 filed Aug. 14, 2023
- Cat Rock Capital Management 2023 Q1 filed May 15, 2023
- Cat Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Cat Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- Cat Rock Capital Management 2022 Q2 filed Aug. 15, 2022
- Cat Rock Capital Management 2022 Q1 filed May 16, 2022
- Cat Rock Capital Management 2021 Q4 filed Feb. 14, 2022
- Cat Rock Capital Management 2021 Q3 filed Nov. 15, 2021
- Cat Rock Capital Management 2021 Q2 filed Aug. 16, 2021
- Cat Rock Capital Management 2021 Q1 filed May 17, 2021
- Cat Rock Capital Management 2020 Q4 filed Feb. 16, 2021
- Cat Rock Capital Management 2020 Q3 filed Nov. 16, 2020
- Cat Rock Capital Management 2020 Q2 filed Aug. 14, 2020