13F-HR filed by Katamaran Capital LLP
Katamaran Capital LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 30 holding rows worth $78,562,509.
- Accession
- 0002025353-25-000003
- Filer
- CIK 2025353
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $78,562,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,562,509 with VALUE read as dollars as filed, 13F file number 028-25007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 12,481 | $7,307,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,741 | $6,305,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,577 | $5,446,182 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,235 | $4,383,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $3,834,225 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 16,453 | $3,814,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,485 | $3,727,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,009 | $3,680,639 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,037 | $3,564,464 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,850 | $3,511,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,830 | $3,497,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,689 | $3,447,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,963 | $3,119,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,543 | $2,523,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,440 | $2,406,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $2,335,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,575 | $2,179,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,356 | $1,764,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,784 | $1,465,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,468 | $1,461,762 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,388 | $1,458,170 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,860 | $1,439,928 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,224 | $1,079,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,730 | $1,003,177 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,637 | $869,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,518 | $740,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,499 | $731,805 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,700 | $593,446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $443,819 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,596 | $424,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025353-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |