Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,130.0 | $6.5M | 4.89% | -1K | -10.2% | $580.71 | -25.4% |
| 2 | FICO | FAIR ISAAC CORP | Technology | 2,111.0 | $3.6M | 2.70% | -3K | -55.3% | $1690.62 | -27.4% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,706.0 | $3.1M | 2.37% | -47K | -63.7% | $117.42 | +125.2% |
| 4 | INTU | INTUIT | Technology | 4,347.0 | $2.9M | 2.18% | -628.0 | -12.6% | $662.42 | -53.6% |
| 5 | MCO | MOODYS CORP | Financial Services | 4,651.0 | $2.4M | 1.80% | -4K | -48.2% | $510.85 | -12.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,355.0 | $1.9M | 1.46% | -32K | -79.1% | $230.82 | +16.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 11,124.0 | $1.9M | 1.44% | -18K | -61.4% | $171.18 | +76.6% |
| 8 | SNPS | SYNOPSYS INC | Technology | 2,995.0 | $1.4M | 1.06% | -864.0 | -22.4% | $469.72 | +6.2% |
| 9 | SMTC | SEMTECH CORP | Technology | 16,515.0 | $1.2M | 0.92% | -27K | -61.9% | $73.69 | +92.5% |
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
54.0%
Communication Services
17.7%
Financial Services
12.8%
Consumer Cyclical
4.9%
Industrials
4.8%
Healthcare
4.0%
Real Estate
1.9%