Fund HoldingsCAT ROCK CAPITAL MANAGEMENT LP

Total Portfolio Value
$431.02M
Total Bought
$52.56M
Total Sold
$300.33M
Net Transaction
-$247.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TRANSDIGM GROUP INC(TDG)46,08463,339+17,25553,41084,37019.57%+30,961
FIRST ADVANTAGE CORP NEW(FA)4,228,0184,228,018049,72176,31617.71%+26,594
ARES MANAGEMENT CORPORATION(ARES)588,100664,000+75,90064,16273,91017.15%+9,748
TKO GROUP HOLDINGS INC(TKO)306,511339,211+32,70061,80868,28715.84%+6,479
MSCI INC(MSCI)41,99350,005+8,01222,63528,0056.50%+5,370
TAIWAN SEMICONDUCTOR MANUFAC(TSM)62,17652,976-9,20021,01225,3005.87%+4,287
DOCUSIGN INC(DOCU)224,6000-224,60010,6480-10,648
MICROSOFT CORP(MSFT)248,913200,603-48,31092,14074,82917.36%-17,311
DOCEBO INC1,094,8690-1,094,86919,1550-19,155
ALPHABET INC(GOOG)71,6900-71,69020,5650-20,565
STRIDE INC(LRN)261,6250-261,62523,0670-23,067
PDD HOLDINGS INC(PDD)440,2280-440,22844,9820-44,982
KASPI KZ JSC(KSPI)631,0010-631,00146,7380-46,738
META PLATFORMS INC(META)198,5120-198,512113,5750-113,575
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