CAT ROCK CAPITAL MANAGEMENT LP: STRIDE INC (LRN): Quarterly 13F Position History
As of Q1 2026, CAT ROCK CAPITAL MANAGEMENT LP reported 261,625 shares of STRIDE INC (LRN), worth $23.1M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: + 65,962 (+33.7%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 261,625Shares Held (Latest Filing)
- $23.1MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- +65,962Quarter-over-Quarter Share Change
- +$10.4MQuarter-over-Quarter Value Change
- 353,066Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 261,625 | +65,962 | +33.7% | $23.1M | 3.6% | $88.2 |
| Q4 2025 | 195,663 | 7,951 | -3.9% | $12.7M | 1.8% | $64.9 |
| Q3 2025 | 203,614 | +37,761 | +22.8% | $30.3M | 3.7% | $148.9 |
| Q2 2025 | 165,853 | 51,400 | -23.7% | $24.1M | 3.0% | $145.2 |
| Q1 2025 | 217,253 | 135,813 | -38.5% | $27.5M | 3.6% | $126.5 |
| Q4 2024 | 353,066 | +353,066 | — | $36.7M | 4.8% | $103.9 |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 78,000 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 78,000 | +43,000 | +122.9% | $4.9M | 0.6% | $63.0 |
| Q4 2023 | 35,000 | — | — | $2.1M | 0.3% | $59.4 |
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 LRN position in 13F-HR filings?
CAT ROCK CAPITAL MANAGEMENT LP first reported STRIDE INC (LRN) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was CAT ROCK CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in LRN?
Between Q4 2025 and Q1 2026, CAT ROCK CAPITAL MANAGEMENT LP added 65,962 shares of LRN (+33.7%), bringing the total reported position to 261,625 shares at a market value of $23.1M.
Does the implied price-per-share represent CAT ROCK CAPITAL MANAGEMENT LP's cost basis in LRN?
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.