13F-HR filed by CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 11 holding rows worth $892,566,762.
- Accession
- 0001214659-24-014700
- Filer
- CIK 1654648
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $892,566,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,566,762 with VALUE read as dollars as filed, 13F file number 028-17327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 383,691 | $193,464,676 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,336,425 | $172,412,189 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,224,881 | $96,741,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,516 | $91,804,645 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 674,159 | $89,629,439 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,956,438 | $75,516,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,000 | $72,852,850 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,672,359 | $42,944,809 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 262,000 | $34,919,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 231,000 | $12,358,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 559,020 | $9,922,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014700 | this filing | 2024-08-14 | acceptance time not in the bulk data set |