Katamaran-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FROG",
  "BABA",
  null,
  "TEAM",
  "T",
  "AVGO",
  "META",
  "LRCX",
  "MA",
  "PODD",
  "MSFT",
  "EQIX",
  "ORCL",
  "INTC",
  "SSNC",
  "TXN",
  "TJX",
  "PCTY",
  "PRMB",
  "NTNX",
  "SKX",
  "TSM",
  "RH",
  "AMZN",
  "V",
  "CRM",
  "SPOT",
  "BRBR",
  "KO",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 31
Total Value: 77771114
Accession Number: 0002025353-25-000007
Form Type: 13F-HR
CIK: katamaran-capital-llp
Manager Name: Katamaran-Capital-Llp

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $77.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Paylocity Holding Corp

PCTY|70438V106

Shares:7.8K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$77.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.0K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$77.8M)

ORACLE CORP

ORCL|68389X105

Shares:10.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$77.8M)

80004C200

Shares:24.1K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$77.8M)

AT&T INC.

T|00206R102

Shares:40.6K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$77.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$77.8M)

RH|74967X103

Shares:4.2K

Value:$984.5K

% of Portfolio:1.3% ($984.5K/$77.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$915.2K

% of Portfolio:1.2% ($915.2K/$77.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.5K

Value:$790.2K

% of Portfolio:1.0% ($790.2K/$77.8M)

Atlassian Corp

TEAM|049468101

Shares:1.3K

Value:$283.3K

% of Portfolio:0.4% ($283.3K/$77.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paylocity Holding Corp(PCTYcusip70438V106)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$77.8M)	QoQ NEW(+$1.5M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.0K	QoQ +72.89% (+3.4K) YoY-	All Managers (Combined)	$1.4M	1.9% ($1.4M/$77.8M)	QoQ +65.69% (+$571.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	10.2K	QoQ -50.87% (-10.5K) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$77.8M)	QoQ -58.78% (-$2.0M) YoY-
(cusip80004C200)✕	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$77.8M)	QoQ NEW(+$1.1M) YoY-
AT&T INC.(Tcusip00206R102)	40.6K	QoQ NEW(+40.6K) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$77.8M)	QoQ NEW(+$1.1M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.9K	QoQ -64.52% (-7.1K) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$77.8M)	QoQ -71.52% (-$2.6M) YoY-
RH(RHcusip74967X103)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$984.5K	1.3% ($984.5K/$77.8M)	QoQ NEW(+$984.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ -66.77% (-11.0K) YoY-	All Managers (Combined)	$915.2K	1.2% ($915.2K/$77.8M)	QoQ -76.00% (-$2.9M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$790.2K	1.0% ($790.2K/$77.8M)	QoQ NEW(+$790.2K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$283.3K	0.4% ($283.3K/$77.8M)	QoQ NEW(+$283.3K) YoY-