Katamaran Capital LLP Quant / Systematic

CIK: 0002025353 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $78,563 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 9.3%

Value ($000) $7,308 Shares 12,481 Est. Cost $584.74 Unrealized 0.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $6,305 Shares 28,741 Est. Cost $204.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $5,446 Shares 27,577 Est. Cost $197.49 Unrealized —

CSGP COSTAR GROUP INC 5.6%

Value ($000) $4,384 Shares 61,235 Est. Cost $75.52 Unrealized 0.0%

QQQ INVESCO QQQ TR 4.9%

Value ($000) $3,834 Shares 7,500 Est. Cost — Unrealized —

AVGO BROADCOM INC 4.9%

Value ($000) $3,814 Shares 16,453 Est. Cost $182.87 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $3,728 Shares 7,485 Est. Cost $503.12 Unrealized 0.0%

CRM SALESFORCE INC 4.7%

Value ($000) $3,681 Shares 11,009 Est. Cost $316.76 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $3,564 Shares 47,037 Est. Cost $74.81 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $3,512 Shares 7,850 Est. Cost $428.22 Unrealized 0.0%

IWM ISHARES TR 4.5%

Value ($000) $3,498 Shares 15,830 Est. Cost $220.96 Unrealized —

ORCL ORACLE CORP 4.4%

Value ($000) $3,448 Shares 20,689 Est. Cost $175.85 Unrealized 0.0%

INTU INTUIT 4.0%

Value ($000) $3,119 Shares 4,963 Est. Cost $634.69 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.2%

Value ($000) $2,523 Shares 13,543 Est. Cost $170.93 Unrealized 0.0%

ONTO ONTO INNOVATION INC 3.1%

Value ($000) $2,407 Shares 14,440 Est. Cost $182.71 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $2,335 Shares 470 Est. Cost $4764.13 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value ($000) $2,180 Shares 19,575 Est. Cost $103.52 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.2%

Value ($000) $1,765 Shares 22,356 Est. Cost $79.25 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $1,466 Shares 2,784 Est. Cost $514.68 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,462 Shares 3,468 Est. Cost $422.35 Unrealized 0.0%

GDDY GODADDY INC 1.9%

Value ($000) $1,458 Shares 7,388 Est. Cost $182.74 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 1.8%

Value ($000) $1,440 Shares 30,860 Est. Cost $45.77 Unrealized 0.0%

PINS PINTEREST INC 1.4%

Value ($000) $1,079 Shares 37,224 Est. Cost $31.43 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,003 Shares 26,730 Est. Cost $39.99 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $869 Shares 4,637 Est. Cost $193.15 Unrealized 0.0%

DXCM DEXCOM INC 0.9%

Value ($000) $740 Shares 9,518 Est. Cost $74.04 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value ($000) $732 Shares 36,499 Est. Cost $22.54 Unrealized 0.0%

NTNX NUTANIX INC 0.8%

Value ($000) $593 Shares 9,700 Est. Cost $65.36 Unrealized 0.0%

PODD INSULET CORP 0.6%

Value ($000) $444 Shares 1,700 Est. Cost $251.84 Unrealized 0.0%

RDDT REDDIT INC 0.5%

Value ($000) $424 Shares 2,596 Est. Cost $123.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,481	$7,308	9.3%	$584.74	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	28,741	$6,305	8.0%	$204.58	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,577	$5,446	6.9%	$197.49	—	SPONSORED ADS	874039100
CSGP	COSTAR GROUP INC	61,235	$4,384	5.6%	$75.52	0.0%	COM	22160N109
QQQ	INVESCO QQQ TR	7,500	$3,834	4.9%	—	—	Put	46090E103
AVGO	BROADCOM INC	16,453	$3,814	4.9%	$182.87	0.0%	COM	11135F101
SPGI	S&P GLOBAL INC	7,485	$3,728	4.7%	$503.12	0.0%	COM	78409V104
CRM	SALESFORCE INC	11,009	$3,681	4.7%	$316.76	0.0%	COM	79466L302
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,037	$3,564	4.5%	$74.81	0.0%	COM	78467J100
SPOT	SPOTIFY TECHNOLOGY S A	7,850	$3,512	4.5%	$428.22	0.0%	SHS	L8681T102
IWM	ISHARES TR	15,830	$3,498	4.5%	$220.96	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	20,689	$3,448	4.4%	$175.85	0.0%	COM	68389X105
INTU	INTUIT	4,963	$3,119	4.0%	$634.69	0.0%	COM	461202103
EXPE	EXPEDIA GROUP INC	13,543	$2,523	3.2%	$170.93	0.0%	COM NEW	30212P303
ONTO	ONTO INNOVATION INC	14,440	$2,407	3.1%	$182.71	0.0%	COM	683344105
BKNG	BOOKING HOLDINGS INC	470	$2,335	3.0%	$4764.13	0.0%	COM	09857L108
DIS	DISNEY WALT CO	19,575	$2,180	2.8%	$103.52	0.0%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	22,356	$1,765	2.2%	$79.25	0.0%	SHS	G51502105
MA	MASTERCARD INCORPORATED	2,784	$1,466	1.9%	$514.68	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	3,468	$1,462	1.9%	$422.35	0.0%	COM	594918104
GDDY	GODADDY INC	7,388	$1,458	1.9%	$182.74	0.0%	CL A	380237107
KLIC	KULICKE & SOFFA INDS INC	30,860	$1,440	1.8%	$45.77	0.0%	COM	501242101
PINS	PINTEREST INC	37,224	$1,079	1.4%	$31.43	0.0%	CL A	72352L106
CMCSA	COMCAST CORP NEW	26,730	$1,003	1.3%	$39.99	0.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	4,637	$869	1.1%	$193.15	0.0%	COM	882508104
DXCM	DEXCOM INC	9,518	$740	0.9%	$74.04	0.0%	COM	252131107
INTC	INTEL CORP	36,499	$732	0.9%	$22.54	0.0%	COM	458140100
NTNX	NUTANIX INC	9,700	$593	0.8%	$65.36	0.0%	CL A	67059N108
PODD	INSULET CORP	1,700	$444	0.6%	$251.84	0.0%	COM	45784P101
RDDT	REDDIT INC	2,596	$424	0.5%	$123.45	0.0%	CL A	75734B100