Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 35,777.0 | $12.3M | 9.78% | +12K | +50.7% | $343.09 | +10.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 16,489.0 | $8.5M | 6.75% | +6K | +58.3% | $513.60 | +15.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 12,036.0 | $5.2M | 4.16% | +912.0 | +8.2% | $433.33 | -27.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,672.0 | $4.9M | 3.92% | +12K | +147.4% | $238.34 | +7.1% |
| 5 | PODD | INSULET CORP | Healthcare | 22,157.0 | $3.4M | 2.69% | +4K | +21.3% | $152.25 | -5.6% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 16,317.0 | $1.7M | 1.32% | +6K | +53.4% | $101.65 | -34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.7%
Financial Services
18.1%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
6.3%
Healthcare
2.9%