CAT ROCK CAPITAL MANAGEMENT LP: JSC KASPI.KZ (KSPI): Quarterly 13F Position History
As of Q1 2026, CAT ROCK CAPITAL MANAGEMENT LP reported 631,001 shares of JSC KASPI.KZ (KSPI), worth $46.7M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: 14,000 (-2.2%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 631,001Shares Held (Latest Filing)
- $46.7MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- 14,000Quarter-over-Quarter Share Change
- -$3.7MQuarter-over-Quarter Value Change
- 1,337,833Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 631,001 | 14,000 | -2.2% | $46.7M | 7.3% | $74.1 |
| Q4 2025 | 645,001 | 0 | — | $50.4M | 7.2% | $78.1 |
| Q3 2025 | 645,001 | 183,510 | -22.1% | $52.7M | 6.5% | $81.7 |
| Q2 2025 | 828,511 | 185,300 | -18.3% | $70.3M | 8.9% | $84.9 |
| Q1 2025 | 1,013,811 | 11,000 | -1.1% | $94.1M | 12.5% | $92.8 |
| Q4 2024 | 1,024,811 | 313,022 | -23.4% | $97.1M | 12.7% | $94.7 |
| Q3 2024 | 1,337,833 | +1,408 | +0.1% | $141.8M | 16.1% | $106.0 |
| Q2 2024 | 1,336,425 | 0 | — | $172.4M | 19.3% | $129.0 |
| Q1 2024 | 1,336,425 | — | — | $171.9M | 19.7% | $128.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAT ROCK CAPITAL MANAGEMENT LP first disclose a KSPI position in 13F-HR filings?
CAT ROCK CAPITAL MANAGEMENT LP first reported JSC KASPI.KZ (KSPI) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was CAT ROCK CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in KSPI?
Between Q4 2025 and Q1 2026, CAT ROCK CAPITAL MANAGEMENT LP reduced its KSPI position by 14,000 shares (-2.2%), leaving 631,001 shares at a market value of $46.7M.
Does the implied price-per-share represent CAT ROCK CAPITAL MANAGEMENT LP's cost basis in KSPI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.