Fund HoldingsCAT ROCK CAPITAL MANAGEMENT LP

Total Portfolio Value
$764.97M
Total Bought
$90.90M
Total Sold
$187.13M
Net Transaction
-$96.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SHIFT4 PMTS INC(FOUR)0377,930+377,930039,2225.13%+39,222
STRIDE INC(LRN)0353,066+353,066036,6944.80%+36,694
DOCUSIGN INC(DOCU)231,000231,000014,34320,7762.72%+6,433
TAIWAN SEMICONDUCTOR MFG LTD(TSM)231,100206,200-24,90040,13540,7225.32%+587
ALPHABET INC(GOOG)278,106246,606-31,50046,49746,9646.14%+467
FIRST ADVANTAGE CORP NEW(FA)1,832,8591,849,426+16,56736,38234,6404.53%-1,743
MICROSOFT CORP(MSFT)110,72597,125-13,60047,64540,9385.35%-6,707
PDD HOLDINGS INC(PDD)690,159822,714+132,55593,04079,79510.43%-13,245
ARES MANAGEMENT CORPORATION(ARES)171,19534,595-136,60026,6796,1240.80%-20,555
META PLATFORMS INC(META)380,091334,491-45,600217,579195,84825.60%-21,731
BLUE OWL CAPITAL INC(OBDC)1,721,395495,395-1,226,00033,32611,5231.51%-21,803
SEMRUSH HLDGS INC
CL A COM
6,292,8815,521,881-771,00098,86165,6008.58%-33,261
DOCEBO INC1,956,4381,094,869-861,56986,34549,0696.41%-37,276
KASPI KZ JSC(KSPI)1,337,8331,024,811-313,022141,79797,06012.69%-44,737
Page 1 of 1