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Katamaran Capital Portfolio holdings

AUM $126M
1-Year Est. Return 56.55%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow %
98.73%
Top 10 Hldgs %
58.01%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.33M
2
AMZN icon
Amazon
AMZN
+$5.88M
3
TSM icon
TSMC
TSM
+$5.34M
4
CSGP icon
CoStar Group
CSGP
+$4.62M
5
SPGI icon
S&P Global
SPGI
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.78%
2 Communication Services 19.74%
3 Consumer Discretionary 14.21%
4 Financials 6.61%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$28.3B
$740K 0.94%
+9,518
New +$705K
INTC icon
27
Intel
INTC
$462B
$732K 0.93%
+36,499
New +$823K
NTNX icon
28
Nutanix
NTNX
$15.4B
$593K 0.76%
+9,700
New +$634K
PODD icon
29
Insulet
PODD
$11.4B
$444K 0.56%
+1,700
New +$428K
RDDT icon
30
Reddit
RDDT
$34.5B
$424K 0.54%
+2,596
New +$320K
1
2

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Katamaran Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Katamaran Capital, which disclosed 30 positions worth $78.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Meta Platforms (Facebook): 12,481 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.

  • Katamaran Capital's largest Q4 2024 buy was Meta Platforms (Facebook): 12,481 shares worth $7.31M.
  • Katamaran Capital's ten largest holdings make up 58% of its $78.6M portfolio in Q4 2024.
  • Katamaran Capital disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Katamaran Capital's 13F filing for Q4 2024, filed 13 Feb 2025.