Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 61,212 | $5.4M | 4.05% | SOLD |
| 2 | SNOW | SNOWFLAKE INC | Technology | 22,076 | $4.8M | 3.67% | SOLD |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,023 | $4.6M | 3.48% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,747 | $4.5M | 3.41% | SOLD |
| 5 | NTNX | NUTANIX INC | Technology | 86,094 | $4.5M | 3.37% | SOLD |
| 6 | FICO | FAIR ISAAC CORP | Technology | 2,111 | $3.6M | 2.70% | SOLD |
| 7 | SHOP | SHOPIFY INC | Technology | 21,111 | $3.4M | 2.57% | SOLD |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 16,625 | $3.1M | 2.35% | SOLD |
| 9 | INTU | INTUIT | Technology | 4,347 | $2.9M | 2.18% | SOLD |
| 10 | CSGP | COSTAR GROUP INC | Real Estate | 36,651 | $2.5M | 1.86% | SOLD |
| 11 | MCO | MOODYS CORP | Financial Services | 4,651 | $2.4M | 1.80% | SOLD |
| 12 | AMKR | AMKOR TECHNOLOGY INC | Technology | 57,959 | $2.3M | 1.73% | SOLD |
| 13 | NVT | NVENT ELECTRIC PLC | Industrials | 21,290 | $2.2M | 1.64% | SOLD |
| 14 | SNDK | SANDISK CORP | Technology | 7,581 | $1.8M | 1.36% | SOLD |
| 15 | SNPS | SYNOPSYS INC | Technology | 2,995 | $1.4M | 1.06% | SOLD |
| 16 | FROG | JFROG LTD | Technology | 14,317 | $894K | 0.68% | SOLD |
Sector Allocation
Technology
53.7%
Financial Services
18.1%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
6.3%
Healthcare
2.9%