Fund HoldingsCAT ROCK CAPITAL MANAGEMENT LP

Total Portfolio Value
$753.51M
Total Bought
$109.41M
Total Sold
$77.36M
Net Transaction
+$32.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)97,125280,089+182,96440,938105,14313.95%+64,204
UBER TECHNOLOGIES INC(UBER)0184,732+184,732013,4601.79%+13,460
BLUE OWL CAPITAL INC(OBDC)495,3951,164,446+669,05111,52323,3353.10%+11,813
TRANSDIGM GROUP INC(TDG)05,636+5,63607,7961.03%+7,796
PDD HOLDINGS INC(PDD)822,714675,414-147,30079,79579,93510.61%+140
FIRST ADVANTAGE CORP NEW(FA)1,849,4262,355,826+506,40034,64033,1944.41%-1,446
DOCUSIGN INC(DOCU)231,000231,000020,77618,8032.50%-1,973
KASPI KZ JSC(KSPI)1,024,8111,013,811-11,00097,06094,13212.49%-2,927
TAIWAN SEMICONDUCTOR MFG LTD(TSM)206,200222,783+16,58340,72236,9824.91%-3,740
ARES MANAGEMENT CORPORATION(ARES)34,5950-34,5956,1240-6,124
SHIFT4 PMTS INC(FOUR)377,930394,932+17,00239,22232,2704.28%-6,952
META PLATFORMS INC(META)334,491325,789-8,702195,848187,77224.92%-8,076
STRIDE INC(LRN)353,066217,253-135,81336,69427,4833.65%-9,212
SEMRUSH HLDGS INC
CL A COM
5,521,8815,186,842-335,03965,60048,3936.42%-17,207
DOCEBO INC1,094,8691,094,869049,06931,5234.18%-17,546
ALPHABET INC(GOOG)246,60685,090-161,51646,96413,2941.76%-33,670
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