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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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 2 |
Amazon
AMZN
|
+$5.88M |
| 3 |
TSMC
TSM
|
+$5.34M |
| 4 |
CoStar Group
CSGP
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $7.31M | 9.3% |
+12,481
| New | +$7.33M |
|
|
2
Amazon
AMZN
$2.5T
| $6.31M | 8.03% |
+28,741
| New | +$5.88M |
|
|
3
TSMC
TSM
$2.09T
| $5.45M | 6.93% |
+27,577
| New | +$5.34M |
|
|
4
CoStar Group
CSGP
$11.3B
| $4.38M | 5.58% |
+61,235
| New | +$4.62M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.83M | 4.88% |
+7,500
| New | +$3.79M |
|
6
Broadcom
AVGO
$1.82T
| $3.81M | 4.86% |
+16,453
| New | +$3.04M |
|
|
7
S&P Global
SPGI
$126B
| $3.73M | 4.75% |
+7,485
| New | +$3.8M |
|
8
Salesforce
CRM
$134B
| $3.68M | 4.69% |
+11,009
| New | +$3.51M |
|
9
SS&C Technologies
SSNC
$17.8B
| $3.56M | 4.54% |
+47,037
| New | +$3.52M |
|
10
Spotify
SPOT
$99.2B
| $3.51M | 4.47% |
+7,850
| New | +$3.36M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $3.5M | 4.45% |
+15,830
| New | +$3.61M |
|
12
Oracle
ORCL
$331B
| $3.45M | 4.39% |
+20,689
| New | +$3.68M |
|
13
Intuit
INTU
$81.1B
| $3.12M | 3.97% |
+4,963
| New | +$3.17M |
|
14
Expedia Group
EXPE
$31.2B
| $2.52M | 3.21% |
+13,543
| New | +$2.33M |
|
15
Onto Innovation
ONTO
$13.6B
| $2.41M | 3.06% |
+14,440
| New | +$2.64M |
|
16
Booking.com
BKNG
$138B
| $2.34M | 2.97% |
+11,750
| New | +$2.26M |
|
17
Walt Disney
DIS
$165B
| $2.18M | 2.77% |
+19,575
| New | +$2.06M |
|
18
Johnson Controls International
JCI
$87.5B
| $1.76M | 2.25% |
+22,356
| New | +$1.79M |
|
19
Mastercard
MA
$477B
| $1.47M | 1.87% |
+2,784
| New | +$1.44M |
|
20
Microsoft
MSFT
$2.84T
| $1.46M | 1.86% |
+3,468
| New | +$1.48M |
|
21
GoDaddy
GDDY
$12.3B
| $1.46M | 1.86% |
+7,388
| New | +$1.35M |
|
22
Kulicke & Soffa
KLIC
$5.3B
| $1.44M | 1.83% |
+30,860
| New | +$1.45M |
|
23
Pinterest
PINS
$12.4B
| $1.08M | 1.37% |
+37,224
| New | +$1.17M |
|
24
Comcast
CMCSA
$79.1B
| $1M | 1.28% |
+26,730
| New | +$1.11M |
|
25
Texas Instruments
TXN
$255B
| $869K | 1.11% |
+4,637
| New | +$927K |
|
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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.