Cat Rock Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $753.5MLatest: 2025Q1

CAT ROCK CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "META",
  "SEMR",
  "MSFT",
  "TDG",
  "UBER",
  "DCBO",
  null,
  "TSM",
  "LRN",
  "FOUR",
  "PDD",
  "OWL",
  "DOCU",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 753514276
Accession Number: 0001214659-25-007848
Form Type: 13F-HR
CIK: cat-rock-capital-management-lp
Manager Name: Cat-Rock-Capital-Management-Lp

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $753.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:325.8K

Value:$187.8M

% of Portfolio:24.9% ($187.8M/$753.5M)

MICROSOFT CORP

MSFT|594918104

Shares:280.1K

Value:$105.1M

% of Portfolio:14.0% ($105.1M/$753.5M)

48581R205

Shares:1.0M

Value:$94.1M

% of Portfolio:12.5% ($94.1M/$753.5M)

PDD Holdings Inc.

PDD|722304102

Shares:675.4K

Value:$79.9M

% of Portfolio:10.6% ($79.9M/$753.5M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:5.2M

Value:$48.4M

% of Portfolio:6.4% ($48.4M/$753.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:222.8K

Value:$37.0M

% of Portfolio:4.9% ($37.0M/$753.5M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:2.4M

Value:$33.2M

% of Portfolio:4.4% ($33.2M/$753.5M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:394.9K

Value:$32.3M

% of Portfolio:4.3% ($32.3M/$753.5M)

Docebo Inc.

DCBO|25609L105

Shares:1.1M

Value:$31.5M

% of Portfolio:4.2% ($31.5M/$753.5M)

Stride, Inc.

LRN|86333M108

Shares:217.3K

Value:$27.5M

% of Portfolio:3.6% ($27.5M/$753.5M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.2M

Value:$23.3M

% of Portfolio:3.1% ($23.3M/$753.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:231.0K

Value:$18.8M

% of Portfolio:2.5% ($18.8M/$753.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:184.7K

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$753.5M)

Alphabet Inc.

GOOG|02079K107

Shares:85.1K

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$753.5M)

TransDigm Group INC

TDG|893641100

Shares:5.6K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$753.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	325.8K	QoQ -2.60% (-8.7K) YoY -15.09% (-57.9K)	All Managers (Combined)	$187.8M	24.9% ($187.8M/$753.5M)	QoQ -4.12% (-$8.1M) YoY +0.78% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	280.1K	QoQ +188.37% (+183.0K) YoY +71.83% (+117.1K)	All Managers (Combined)	$105.1M	14.0% ($105.1M/$753.5M)	QoQ +156.83% (+$64.2M) YoY +53.31% (+$36.6M)
(cusip48581R205)✕	1.0M	QoQ -1.07% (-11.0K) YoY -24.14% (-322.6K)	All Managers (Combined)	$94.1M	12.5% ($94.1M/$753.5M)	QoQ -3.01% (-$2.9M) YoY -45.24% (-$77.8M)
PDD Holdings Inc.(PDDcusip722304102)	675.4K	QoQ -17.90% (-147.3K) YoY +34.14% (+171.9K)	All Managers (Combined)	$79.9M	10.6% ($79.9M/$753.5M)	QoQ +0.17% (-$140.2K) YoY +36.56% (+$21.4M)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	5.2M	QoQ -6.06% (-335.0K) YoY -39.02% (-3.3M)	All Managers (Combined)	$48.4M	6.4% ($48.4M/$753.5M)	QoQ -26.22% (-$17.2M) YoY -57.09% (-$64.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	222.8K	QoQ +8.04% (-16.6K) YoY NEW(+222.8K)	All Managers (Combined)	$37.0M	4.9% ($37.0M/$753.5M)	QoQ -9.18% (-$3.7M) YoY NEW(+$37.0M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	2.4M	QoQ +27.38% (-506.4K) YoY +1.61% (-37.5K)	All Managers (Combined)	$33.2M	4.4% ($33.2M/$753.5M)	QoQ -4.17% (-$1.4M) YoY -11.72% (-$4.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	394.9K	QoQ +4.49% (-17.0K) YoY NEW(+394.9K)	All Managers (Combined)	$32.3M	4.3% ($32.3M/$753.5M)	QoQ -17.72% (-$7.0M) YoY NEW(+$32.3M)
Docebo Inc.(DCBOcusip25609L105)	1.1M	QoQ 0.00% (-0) YoY -44.55% (-879.8K)	All Managers (Combined)	$31.5M	4.2% ($31.5M/$753.5M)	QoQ -35.75% (-$17.5M) YoY -67.36% (-$65.1M)
Stride, Inc.(LRNcusip86333M108)	217.3K	QoQ -38.46% (-135.8K) YoY +178.52% (+139.3K)	All Managers (Combined)	$27.5M	3.6% ($27.5M/$753.5M)	QoQ -25.10% (-$9.2M) YoY +458.82% (+$22.6M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.2M	QoQ +135.05% (+669.1K) YoY +158.18% (+713.4K)	All Managers (Combined)	$23.3M	3.1% ($23.3M/$753.5M)	QoQ +102.51% (+$11.8M) YoY +174.33% (+$14.8M)
DOCUSIGN, INC.(DOCUcusip256163106)	231.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.8M	2.5% ($18.8M/$753.5M)	QoQ -9.49% (-$2.0M) YoY +36.69% (+$5.0M)
Uber Technologies, Inc(UBERcusip90353T100)	184.7K	QoQ NEW(+184.7K) YoY NEW(+184.7K)	All Managers (Combined)	$13.5M	1.8% ($13.5M/$753.5M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Alphabet Inc.(GOOGcusip02079K107)	85.1K	QoQ -65.49% (-161.5K) YoY -82.99% (-415.4K)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$753.5M)	QoQ -71.69% (-$33.7M) YoY -82.55% (-$62.9M)
TransDigm Group INC(TDGcusip893641100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$753.5M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)