Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $78.56M (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 9.3%

Value $7.308M Shares 12,481 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 8.0%

Value $6.305M Shares 28,741 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value $5.446M Shares 27,577 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

CSGP COSTAR GROUP INC 5.6%

Value $4.384M Shares 61,235 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%

QQQ INVESCO QQQ TR 4.9%

Value $3.834M Shares 7,500 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 4.9%

Value $3.814M Shares 16,453 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

SPGI S&P GLOBAL INC 4.7%

Value $3.728M Shares 7,485 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%

CRM SALESFORCE INC 4.7%

Value $3.681M Shares 11,009 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $3.564M Shares 47,037 Share Price $75.78 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $3.512M Shares 7,850 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%

IWM ISHARES TR 4.5%

Value $3.498M Shares 15,830 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 4.4%

Value $3.448M Shares 20,689 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

INTU INTUIT 4.0%

Value $3.119M Shares 4,963 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%

EXPE EXPEDIA GROUP INC 3.2%

Value $2.523M Shares 13,543 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%

ONTO ONTO INNOVATION INC 3.1%

Value $2.407M Shares 14,440 Share Price $166.67 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%

BKNG BOOKING HOLDINGS INC 3.0%

Value $2.335M Shares 470 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%

DIS DISNEY WALT CO 2.8%

Value $2.18M Shares 19,575 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

JCI JOHNSON CTLS INTL PLC 2.2%

Value $1.765M Shares 22,356 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%

MA MASTERCARD INCORPORATED 1.9%

Value $1.466M Shares 2,784 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 1.9%

Value $1.462M Shares 3,468 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

GDDY GODADDY INC 1.9%

Value $1.458M Shares 7,388 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%

KLIC KULICKE & SOFFA INDS INC 1.8%

Value $1.44M Shares 30,860 Share Price $46.66 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%

PINS PINTEREST INC 1.4%

Value $1.079M Shares 37,224 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%

CMCSA COMCAST CORP NEW 1.3%

Value $1.003M Shares 26,730 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%

TXN TEXAS INSTRS INC 1.1%

Value $869K Shares 4,637 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%

DXCM DEXCOM INC 0.9%

Value $740K Shares 9,518 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%

INTC INTEL CORP 0.9%

Value $732K Shares 36,499 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%

NTNX NUTANIX INC 0.8%

Value $593K Shares 9,700 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%

PODD INSULET CORP 0.6%

Value $444K Shares 1,700 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%

RDDT REDDIT INC 0.5%

Value $424K Shares 2,596 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	12,481	$7.308M	9.3%	$585.51	$584.74	-0.2%	CL A	30303M102
AMZN	AMAZON COM INC	28,741	$6.305M	8.0%	$219.39	$204.58	+7.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,577	$5.446M	6.9%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
CSGP	COSTAR GROUP INC	61,235	$4.384M	5.6%	$71.59	$75.52	-5.2%	COM	22160N109
QQQ	INVESCO QQQ TR	7,500	$3.834M	4.9%	$511.23	—	—	Put	46090E103
AVGO	BROADCOM INC	16,453	$3.814M	4.9%	$231.84	$182.87	+25.6%	COM	11135F101
SPGI	S&P GLOBAL INC	7,485	$3.728M	4.7%	$498.03	$503.12	-1.7%	COM	78409V104
CRM	SALESFORCE INC	11,009	$3.681M	4.7%	$334.33	$316.76	+4.9%	COM	79466L302
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,037	$3.564M	4.5%	$75.78	$74.81	+1.3%	COM	78467J100
SPOT	SPOTIFY TECHNOLOGY S A	7,850	$3.512M	4.5%	$447.38	$428.22	+4.5%	SHS	L8681T102
IWM	ISHARES TR	15,830	$3.498M	4.5%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	20,689	$3.448M	4.4%	$166.64	$175.85	-6.2%	COM	68389X105
INTU	INTUIT	4,963	$3.119M	4.0%	$628.50	$634.69	-1.6%	COM	461202103
EXPE	EXPEDIA GROUP INC	13,543	$2.523M	3.2%	$186.33	$170.93	+8.1%	COM NEW	30212P303
ONTO	ONTO INNOVATION INC	14,440	$2.407M	3.1%	$166.67	$182.71	-8.8%	COM	683344105
BKNG	BOOKING HOLDINGS INC	470	$2.335M	3.0%	$4968.42	$4764.13	+3.5%	COM	09857L108
DIS	DISNEY WALT CO	19,575	$2.18M	2.8%	$111.35	$103.52	+6.4%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	22,356	$1.765M	2.2%	$78.93	$79.25	-1.2%	SHS	G51502105
MA	MASTERCARD INCORPORATED	2,784	$1.466M	1.9%	$526.57	$514.68	+1.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	3,468	$1.462M	1.9%	$421.50	$422.35	-0.9%	COM	594918104
GDDY	GODADDY INC	7,388	$1.458M	1.9%	$197.37	$182.74	+8.0%	CL A	380237107
KLIC	KULICKE & SOFFA INDS INC	30,860	$1.44M	1.8%	$46.66 *	$45.77	-0.2%	COM	501242101
PINS	PINTEREST INC	37,224	$1.079M	1.4%	$29.00	$31.43	-7.7%	CL A	72352L106
CMCSA	COMCAST CORP NEW	26,730	$1.003M	1.3%	$37.53 *	$39.99	-9.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	4,637	$869K	1.1%	$187.51 *	$193.15	-6.0%	COM	882508104
DXCM	DEXCOM INC	9,518	$740K	0.9%	$77.77	$74.04	+5.0%	COM	252131107
INTC	INTEL CORP	36,499	$732K	0.9%	$20.05	$22.54	-11.1%	COM	458140100
NTNX	NUTANIX INC	9,700	$593K	0.8%	$61.18	$65.36	-6.4%	CL A	67059N108
PODD	INSULET CORP	1,700	$444K	0.6%	$261.07	$251.84	+3.7%	COM	45784P101
RDDT	REDDIT INC	2,596	$424K	0.5%	$163.44	$123.45	+32.4%	CL A	75734B100