Cat Rock Capital Management as of June 30, 2024
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 21.7 | $194M | 384k | 504.22 | |
Kaspi Kz Jsc Sponsored Ads (KSPI) | 19.3 | $172M | 1.3M | 129.01 | |
Semrush Hldgs Cl A Com (SEMR) | 10.8 | $97M | 7.2M | 13.39 | |
Alphabet Cap Stk Cl C (GOOG) | 10.3 | $92M | 501k | 183.42 | |
Pdd Holdings Sponsored Ads (PDD) | 10.0 | $90M | 674k | 132.95 | |
Docebo (DCBO) | 8.5 | $76M | 2.0M | 38.60 | |
Microsoft Corporation (MSFT) | 8.2 | $73M | 163k | 446.95 | |
First Advantage Corp (FA) | 4.8 | $43M | 2.7M | 16.07 | |
Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $35M | 262k | 133.28 | |
Docusign (DOCU) | 1.4 | $12M | 231k | 53.50 | |
Blue Owl Capital Com Cl A (OWL) | 1.1 | $9.9M | 559k | 17.75 |