Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 10,418.0 | $5.9M | 4.50% | NEW | — | $570.88 | -6.4% |
| 2 | PODD | INSULET CORP | Healthcare | 18,260.0 | $5.2M | 3.93% | NEW | — | $284.24 | -44.1% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,023.0 | $4.6M | 3.48% | NEW | — | $40.73 | +5.7% |
| 4 | SHOP | SHOPIFY INC | Technology | 21,111.0 | $3.4M | 2.57% | NEW | — | $160.97 | -24.8% |
| 5 | ROKU | ROKU INC | Communication Services | 27,546.0 | $3.0M | 2.26% | NEW | — | $108.49 | +31.6% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 21,084.0 | $2.8M | 2.16% | NEW | — | $135.14 | +18.1% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,295.0 | $2.8M | 2.11% | NEW | — | $171.28 | +74.4% |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 36,651.0 | $2.5M | 1.86% | NEW | — | $67.24 | -57.5% |
| 9 | AMKR | AMKOR TECHNOLOGY INC | Technology | 57,959.0 | $2.3M | 1.73% | NEW | — | $39.48 | +75.3% |
| 10 | NVT | NVENT ELECTRIC PLC | Industrials | 21,290.0 | $2.2M | 1.64% | NEW | — | $101.97 | +57.3% |
| 11 | SNDK | SANDISK CORP | Technology | 7,581.0 | $1.8M | 1.36% | NEW | — | $237.38 | +600.0% |
| 12 | FROG | JFROG LTD | Technology | 14,317.0 | $894K | 0.68% | NEW | — | $62.46 | +43.9% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 10,636.0 | $742K | 0.56% | NEW | — | $69.76 | +12.1% |
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
54.6%
Communication Services
17.4%
Financial Services
12.6%
Consumer Cyclical
4.9%
Industrials
4.7%
Healthcare
3.9%
Real Estate
1.9%