Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 21,337.0 | $10.3M | 7.81% | +8K | +64.8% | $483.62 | -13.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 13,629.0 | $9.0M | 6.81% | +3K | +30.6% | $660.09 | -8.0% |
| 3 | V | VISA INC | Financial Services | 23,742.0 | $8.3M | 6.30% | +9K | +59.2% | $350.71 | -5.7% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,130.0 | $6.5M | 4.89% | -1K | -10.2% | $580.71 | -25.4% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 10,418.0 | $5.9M | 4.50% | NEW | — | $570.88 | -12.5% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,237.0 | $5.8M | 4.42% | +12K | +379.1% | $383.32 | +4.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,112.0 | $5.5M | 4.17% | +4K | +27.6% | $303.89 | +32.2% |
| 8 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 61,212.0 | $5.4M | 4.05% | +703.0 | +1.2% | $87.42 | -23.1% |
| 9 | PODD | INSULET CORP | Healthcare | 18,260.0 | $5.2M | 3.93% | NEW | — | $284.24 | -44.9% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 22,076.0 | $4.8M | 3.67% | +9K | +74.7% | $219.36 | -23.9% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,023.0 | $4.6M | 3.48% | NEW | — | $40.73 | +17.4% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 16,901.0 | $4.6M | 3.47% | +7K | +74.2% | $271.20 | +41.7% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,747.0 | $4.5M | 3.41% | +15K | +98.3% | $146.58 | -10.3% |
| 14 | NTNX | NUTANIX INC | Technology | 86,094.0 | $4.5M | 3.37% | +63K | +270.0% | $51.69 | -13.5% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 2,111.0 | $3.6M | 2.70% | -3K | -55.3% | $1690.62 | -27.4% |
| 16 | SHOP | SHOPIFY INC | Technology | 21,111.0 | $3.4M | 2.57% | NEW | — | $160.97 | -34.8% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 3,548.0 | $3.3M | 2.51% | +2K | +194.4% | $933.29 | +96.5% |
| 18 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,706.0 | $3.1M | 2.37% | -47K | -63.7% | $117.42 | +125.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 16,625.0 | $3.1M | 2.35% | +6K | +56.4% | $186.50 | +17.7% |
| 20 | ROKU | ROKU INC | Communication Services | 27,546.0 | $3.0M | 2.26% | NEW | — | $108.49 | +14.4% |
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%