Filed: 5/13/2025ACC: 0002025353-25-000007
📋 What this filing means
KATAMARAN CAPITAL LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $77.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$77.77M
Total AUM (reported)
762.01K
Total Shares
Allocation by class
COM$35.99M46.3%
CL A$15.53M20.0%
SPONSORED ADS$6.85M8.8%
COM NEW$3.57M4.6%
SHS$3.53M4.5%
COMMON STOCK$3.45M4.4%
CLASS A COM SHS$3.32M4.3%
Portfolio Concentration
Top 3$17.02M21.9%
4–10$25.43M32.7%
11–25$31.30M40.2%
Rest$4.02M5.2%
Top 3 weight
21.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 762.01K
Sole
Full voting authority
762.01K
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
SOLEShares12.45K
TypeSH
Market value$7.18M
9.23%
Sole
12.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.89K
TypeSH
Market value$5.88M
7.56%
Sole
30.89K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares47.46K
TypeSH
Market value$3.96M
5.10%
Sole
47.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.52K
TypeSH
Market value$3.90M
5.02%
Sole
54.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.12K
TypeSH
Market value$3.90M
5.02%
Sole
7.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.33K
TypeSH
Market value$3.75M
4.82%
Sole
28.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares49.14K
TypeSH
Market value$3.57M
4.59%
Sole
49.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.42K
TypeSH
Market value$3.53M
4.54%
Sole
6.42K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares46.34K
TypeSH
Market value$3.45M
4.44%
Sole
46.34K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares93.67K
TypeSH
Market value$3.32M
4.27%
Sole
93.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.70K
TypeSH
Market value$3.10M
3.99%
Sole
18.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.83K
TypeSH
Market value$3.09M
3.98%
Sole
8.83K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares11.54K
TypeSH
Market value$3.03M
3.90%
Sole
11.54K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.58K
TypeSH
Market value$2.92M
3.75%
Sole
3.58K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.28K
TypeSH
Market value$2.88M
3.70%
Sole
14.28K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares44.79K
TypeSH
Market value$2.54M
3.27%
Sole
44.79K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares76.03K
TypeSH
Market value$2.43M
3.13%
Sole
76.03K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares23.27K
TypeSH
Market value$1.62M
2.09%
Sole
23.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares68.65K
TypeSH
Market value$1.56M
2.00%
Sole
68.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.51M
1.94%
Sole
4.01K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares7.76K
TypeSH
Market value$1.45M
1.87%
Sole
7.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares8.02K
TypeSH
Market value$1.44M
1.85%
Sole
8.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.16K
TypeSH
Market value$1.42M
1.83%
Sole
10.16K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares24.12K
TypeSH
Market value$1.15M
1.48%
Sole
24.12K
Shared
0.00
None
0.00
AT&T INC
SOLEShares40.56K
TypeSH
Market value$1.15M
1.47%
Sole
40.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 12.45K | SH | $7.18M 9.23% | 12.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.89K | SH | $5.88M 7.56% | 30.89K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 47.46K | SH | $3.96M 5.10% | 47.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 54.52K | SH | $3.90M 5.02% | 54.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.12K | SH | $3.90M 5.02% | 7.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.33K | SH | $3.75M 4.82% | 28.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 49.14K | SH | $3.57M 4.59% | 49.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.42K | SH | $3.53M 4.54% | 6.42K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 46.34K | SH | $3.45M 4.44% | 46.34K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 93.67K | SH | $3.32M 4.27% | 93.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.70K | SH | $3.10M 3.99% | 18.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.83K | SH | $3.09M 3.98% | 8.83K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 11.54K | SH | $3.03M 3.90% | 11.54K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.58K | SH | $2.92M 3.75% | 3.58K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.28K | SH | $2.88M 3.70% | 14.28K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 44.79K | SH | $2.54M 3.27% | 44.79K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 76.03K | SH | $2.43M 3.13% | 76.03K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 23.27K | SH | $1.62M 2.09% | 23.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 68.65K | SH | $1.56M 2.00% | 68.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.51M 1.94% | 4.01K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 7.76K | SH | $1.45M 1.87% | 7.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 8.02K | SH | $1.44M 1.85% | 8.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.16K | SH | $1.42M 1.83% | 10.16K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 24.12K | SH | $1.15M 1.48% | 24.12K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 40.56K | SH | $1.15M 1.47% | 40.56K | 0.00 | 0.00 |
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