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CIK: 0001654648
Total reported value
$431.0M
$431.0M
11 檔
149.4%
The Q2 2024 SEC filing reveals that Cat Rock Capital Management LP held a total portfolio value of $431.0M, covering 11 public equity positions.
During Q2 2024, Cat Rock Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.68% | -17.65% | EXIT | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 19.32% | -7.26% | EXIT | |
| 3 | 628 | Semrush Holdings Inc-a | Stock-Other | 10.84% | — | -15.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.29% | -3.20% | EXIT | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 10.04% | -6.99% | EXIT | |
| 6 | DCBO | Docebo Inc | Stock-Other | 8.46% | -2.98% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | +3.04% | — | |
| 8 | FA | First Advantage CORP | Stock-Other | 4.81% | +9.98% | +15.27% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 3.91% | +7.18% | -7.09% | |
| 10 | DOCU | Docusign Inc | Stock-Tech | 1.38% | -1.65% | EXIT | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.11% | — | +23.95% |
According to official SEC Form 13F filings, Cat Rock Capital Management LP reported a total U.S. public equity portfolio value of $431.0M across 11 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, KSPI, 628) accounted for 149.4% of total reported equity market value during Q2 2024.
During Q2 2024, Cat Rock Capital Management LP's top holdings by market value included META (21.7%)、KSPI (19.3%)、628 (10.8%). The largest single position, META, represented 21.7% of total portfolio value.
In Q2 2024, Cat Rock Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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