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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
+3.71%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$791K
(-1%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
46
New
16
Increased
8
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.87M |
| 2 |
Coca-Cola
KO
|
+$3.64M |
| 3 |
BellRing Brands
BRBR
|
+$3.4M |
| 4 |
Alibaba
BABA
|
+$3.27M |
| 5 |
Equinix
EQIX
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$4.38M |
| 2 |
S&P Global
SPGI
|
+$3.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.12M |
| 5 |
Expedia Group
EXPE
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 13.73% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$210B
| $1.05M | 1.35% |
3,905
-7,104
| -65% | -$2.21M |
|
27
PUT
RH
RH
$2.36B
| $985K | 1.27% |
+4,200
| New | +$1.45M |
|
28
Broadcom
AVGO
$1.62T
| $915K | 1.18% |
5,466
-10,987
| -67% | -$2.33M |
|
29
TJX Companies
TJX
$137B
| $790K | 1.02% |
+6,488
| New | +$788K |
|
30
Atlassian
TEAM
$48B
| $283K | 0.36% |
+1,335
| New | +$352K |
|
31
Booking.com
BKNG
$129B
| – | – |
-11,750
| Closed | -$2.34M |
|
32
Comcast
CMCSA
$86.7B
| – | – |
-26,730
| Closed | -$1M |
|
|
33
CoStar Group
CSGP
$12.8B
| – | – |
-61,235
| Closed | -$4.38M |
|
34
Walt Disney
DIS
$184B
| – | – |
-19,575
| Closed | -$2.18M |
|
35
DexCom
DXCM
$32.6B
| – | – |
-9,518
| Closed | -$740K |
|
|
36
Expedia Group
EXPE
$35.2B
| – | – |
-13,543
| Closed | -$2.52M |
|
37
GoDaddy
GDDY
$13B
| – | – |
-7,388
| Closed | -$1.46M |
|
|
38
Intuit
INTU
$88B
| – | – |
-4,963
| Closed | -$3.12M |
|
|
39
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-15,830
| Closed | -$3.5M |
|
40
Johnson Controls International
JCI
$83.8B
| – | – |
-22,356
| Closed | -$1.76M |
|
41
Kulicke & Soffa
KLIC
$4.12B
| – | – |
-30,860
| Closed | -$1.44M |
|
42
Onto Innovation
ONTO
$12B
| – | – |
-14,440
| Closed | -$2.41M |
|
43
Pinterest
PINS
$10.6B
| – | – |
-37,224
| Closed | -$1.08M |
|
44
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-7,500
| Closed | -$3.83M |
|
|
45
S&P Global
SPGI
$122B
| – | – |
-7,485
| Closed | -$3.73M |
|
46
Reddit
RDDT
$30.7B
| – | – |
-2,596
| Closed | -$424K |
|
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Katamaran Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Katamaran Capital held 46 positions worth $77.8M, down 1% from $78.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Katamaran Capital deployed $4.14M of net new capital in Q1 2025, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Lam Research: 49,136 shares worth $3.57M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $2.33M trimmed.
- Katamaran Capital's largest Q1 2025 buy was Lam Research: 49,136 shares worth $3.57M.
- Katamaran Capital added most to Insulet in Q1 2025, an estimated $2.66M increase.
- Katamaran Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.33M.
- Katamaran Capital fully exited CoStar Group in Q1 2025, selling an estimated $4.38M.
- Katamaran Capital's ten largest holdings make up 55% of its $77.8M portfolio in Q1 2025.
- Katamaran Capital opened 16 new positions and closed 16 in Q1 2025.
- Katamaran Capital's portfolio value fell 1% quarter-over-quarter to $77.8M.
Based on Katamaran Capital's 13F filing for Q1 2025, filed 13 May 2025.