Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 4,347.0 | $2.9M | 2.18% | -628.0 | -12.6% | $662.42 | -57.4% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 21,084.0 | $2.8M | 2.16% | NEW | — | $135.14 | +18.1% |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,295.0 | $2.8M | 2.11% | NEW | — | $171.28 | +74.4% |
| 24 | CSGP | COSTAR GROUP INC | Real Estate | 36,651.0 | $2.5M | 1.86% | NEW | — | $67.24 | -57.5% |
| 25 | MCO | MOODYS CORP | Financial Services | 4,651.0 | $2.4M | 1.80% | -4K | -48.2% | $510.85 | -1.1% |
| 26 | AMKR | AMKOR TECHNOLOGY INC | Technology | 57,959.0 | $2.3M | 1.73% | NEW | — | $39.48 | +75.3% |
| 27 | NVT | NVENT ELECTRIC PLC | Industrials | 21,290.0 | $2.2M | 1.64% | NEW | — | $101.97 | +57.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,355.0 | $1.9M | 1.46% | -32K | -79.1% | $230.82 | +9.3% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 11,124.0 | $1.9M | 1.44% | -18K | -61.4% | $171.18 | +99.7% |
| 30 | SNDK | SANDISK CORP | Technology | 7,581.0 | $1.8M | 1.36% | NEW | — | $237.38 | +600.0% |
| 31 | SNPS | SYNOPSYS INC | Technology | 2,995.0 | $1.4M | 1.06% | -864.0 | -22.4% | $469.72 | -8.7% |
| 32 | SMTC | SEMTECH CORP | Technology | 16,515.0 | $1.2M | 0.92% | -27K | -61.9% | $73.69 | +89.4% |
| 33 | FROG | JFROG LTD | Technology | 14,317.0 | $894K | 0.68% | NEW | — | $62.46 | +43.9% |
| 34 | 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%