Fund HoldingsCAT ROCK CAPITAL MANAGEMENT LP

Total Portfolio Value
$793.83M
Total Bought
$91.07M
Total Sold
$166.59M
Net Transaction
-$75.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)325,789307,112-18,677187,772226,67628.55%+38,905
MSCI INC(MSCI)047,646+47,646027,4793.46%+27,479
TAIWAN SEMICONDUCTOR MFG LTD(TSM)222,783262,876+40,09336,98259,5397.50%+22,557
ARES MANAGEMENT CORPORATION(ARES)0128,500+128,500022,2562.80%+22,256
MICROSOFT CORP(MSFT)280,089248,405-31,684105,143123,55915.56%+18,417
TRANSDIGM GROUP INC(TDG)5,63610,736+5,1007,79616,3262.06%+8,529
FIRST ADVANTAGE CORP NEW(FA)2,355,8262,365,917+10,09133,19439,2984.95%+6,104
BLUE OWL CAPITAL INC(OBDC)1,164,4461,430,546+266,10023,33527,4813.46%+4,145
ALPHABET INC(GOOG)85,09085,090013,29415,0941.90%+1,801
DOCEBO INC1,094,8691,094,869031,52331,7204.00%+197
DOCUSIGN INC(DOCU)231,000231,000018,80317,9932.27%-811
STRIDE INC(LRN)217,253165,853-51,40027,48324,0803.03%-3,402
SEMRUSH HLDGS INC
CL A COM
5,186,8424,923,926-262,91648,39344,5625.61%-3,832
UBER TECHNOLOGIES INC(UBER)184,7320-184,73213,4600-13,460
KASPI KZ JSC(KSPI)1,013,811828,511-185,30094,13270,3328.86%-23,800
SHIFT4 PMTS INC(FOUR)394,9320-394,93232,2700-32,270
PDD HOLDINGS INC(PDD)675,414453,228-222,18679,93547,4355.98%-32,500
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