Filed: 2/13/2025ACC: 0002025353-25-000003
📋 What this filing means
KATAMARAN CAPITAL LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $78.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$78.56M
Total AUM (reported)
512.34K
Total Shares
Allocation by class
COM$44.65M56.8%
CL A$13.33M17.0%
SPONSORED ADS$5.45M6.9%
SHS$5.28M6.7%
UNIT SER 1$3.83M4.9%
RUSSELL 2000 ETF$3.50M4.5%
COM NEW$2.52M3.2%
Portfolio Concentration
Top 3$19.06M24.3%
4–10$26.52M33.8%
11–25$30.05M38.3%
Rest$2.93M3.7%
Top 3 weight
24.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 512.34K
Sole
Full voting authority
512.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
META PLATFORMS INC
SOLEShares12.48K
TypeSH
Market value$7.31M
9.30%
Sole
12.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.74K
TypeSH
Market value$6.31M
8.03%
Sole
28.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.58K
TypeSH
Market value$5.45M
6.93%
Sole
27.58K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares61.23K
TypeSH
Market value$4.38M
5.58%
Sole
61.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.50K
TypeSH
Market value$3.83M
4.88%
Sole
7.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.45K
TypeSH
Market value$3.81M
4.86%
Sole
16.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.49K
TypeSH
Market value$3.73M
4.74%
Sole
7.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.01K
TypeSH
Market value$3.68M
4.68%
Sole
11.01K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares47.04K
TypeSH
Market value$3.56M
4.54%
Sole
47.04K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.85K
TypeSH
Market value$3.51M
4.47%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$3.50M
4.45%
Sole
15.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.69K
TypeSH
Market value$3.45M
4.39%
Sole
20.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.96K
TypeSH
Market value$3.12M
3.97%
Sole
4.96K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares13.54K
TypeSH
Market value$2.52M
3.21%
Sole
13.54K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares14.44K
TypeSH
Market value$2.41M
3.06%
Sole
14.44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares470.00
TypeSH
Market value$2.34M
2.97%
Sole
470.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.57K
TypeSH
Market value$2.18M
2.77%
Sole
19.57K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares22.36K
TypeSH
Market value$1.76M
2.25%
Sole
22.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.78K
TypeSH
Market value$1.47M
1.87%
Sole
2.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.46M
1.86%
Sole
3.47K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares7.39K
TypeSH
Market value$1.46M
1.86%
Sole
7.39K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares30.86K
TypeSH
Market value$1.44M
1.83%
Sole
30.86K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares37.22K
TypeSH
Market value$1.08M
1.37%
Sole
37.22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares26.73K
TypeSH
Market value$1.00M
1.28%
Sole
26.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.64K
TypeSH
Market value$869.5K
1.11%
Sole
4.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 12.48K | SH | $7.31M 9.30% | 12.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.74K | SH | $6.31M 8.03% | 28.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.58K | SH | $5.45M 6.93% | 27.58K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 61.23K | SH | $4.38M 5.58% | 61.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.50K | SH | $3.83M 4.88% | 7.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.45K | SH | $3.81M 4.86% | 16.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.49K | SH | $3.73M 4.74% | 7.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.01K | SH | $3.68M 4.68% | 11.01K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 47.04K | SH | $3.56M 4.54% | 47.04K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.85K | SH | $3.51M 4.47% | 7.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.83K | SH | $3.50M 4.45% | 15.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.69K | SH | $3.45M 4.39% | 20.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.96K | SH | $3.12M 3.97% | 4.96K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 13.54K | SH | $2.52M 3.21% | 13.54K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 14.44K | SH | $2.41M 3.06% | 14.44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 470.00 | SH | $2.34M 2.97% | 470.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.57K | SH | $2.18M 2.77% | 19.57K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 22.36K | SH | $1.76M 2.25% | 22.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.78K | SH | $1.47M 1.87% | 2.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.46M 1.86% | 3.47K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 7.39K | SH | $1.46M 1.86% | 7.39K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 30.86K | SH | $1.44M 1.83% | 30.86K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 37.22K | SH | $1.08M 1.37% | 37.22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 26.73K | SH | $1.00M 1.28% | 26.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.64K | SH | $869.5K 1.11% | 4.64K | 0.00 | 0.00 |
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