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KAM

Karani Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+43.3%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$35.4M
Cap. Flow
+$663K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.42%
Holding
64
New
11
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.6M
2
TSLA icon
Tesla
TSLA
+$2.08M
3
GWRE icon
Guidewire Software
GWRE
+$1.47M
4
MA icon
Mastercard
MA
+$1.09M
5
TEAM icon
Atlassian
TEAM
+$672K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.12M
2
HUBS icon
HubSpot
HUBS
+$1.16M
3
DT icon
Dynatrace
DT
+$1.1M
4
SFIX
Stitch Fix
SFIX
+$1.1M
5
PAYC icon
Paycom
PAYC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 16.66%
3 Industrials 11.08%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.5B
$1.35M 1.05%
12,327
+5,742
+87% +$477K
CRM icon
27
Salesforce
CRM
$151B
$1.27M 0.99%
6,787
-667
-9% -$112K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.25M 0.97%
131,680
+9,440
+8% +$76.4K
TEAM icon
29
Atlassian
TEAM
$25.6B
$1.21M 0.94%
6,718
+4,049
+152% +$672K
DOCU
30
DocuSign
DOCU
$10.5B
$1.14M 0.89%
6,644
-4,015
-38% -$506K
DAY
31
DELISTED
Dayforce
DAY
$1.12M 0.87%
14,126
+6,615
+88% +$425K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.08M 0.84%
5,317
-362
-6% -$65.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$899K 0.7%
12,680
+1,580
+14% +$107K
DT icon
34
Dynatrace
DT
$12.9B
$853K 0.66%
21,007
-33,535
-61% -$1.1M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$813K 0.63%
3,579
-657
-16% -$137K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$768K 0.6%
+8,008
New +$670K
SPLK
37
DELISTED
Splunk Inc
SPLK
$740K 0.57%
3,723
+1,500
+67% +$237K
PAYC icon
38
Paycom
PAYC
$7.64B
$686K 0.53%
2,215
-3,522
-61% -$937K
AVB icon
39
AvalonBay Communities
AVB
$26.5B
$635K 0.49%
4,109
+2
+0% +$316
LULU icon
40
lululemon athletica
LULU
$13.5B
$626K 0.49%
2,006
-730
-27% -$187K
EQR icon
41
Equity Residential
EQR
$24.9B
$620K 0.48%
10,538
-9,240
-47% -$572K
OSK icon
42
Oshkosh
OSK
$8.79B
$601K 0.47%
8,391
-1,713
-17% -$117K
LUV icon
43
Southwest Airlines
LUV
$22B
$515K 0.4%
15,053
– –
ZEN
44
DELISTED
ZENDESK INC
ZEN
$491K 0.38%
5,549
+897
+19% +$69.1K
CBZ icon
45
CBIZ
CBZ
$2.99B
$300K 0.23%
12,500
– –
BN icon
46
Brookfield
BN
$104B
$296K 0.23%
16,816
– –
TRS icon
47
TriMas Corp
TRS
$1.43B
$216K 0.17%
9,000
– –
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$174K 0.13%
+628
New +$126K
DOMO icon
49
Domo
DOMO
$174M
$167K 0.13%
+5,179
New +$115K
MDB icon
50
MongoDB
MDB
$27.1B
$167K 0.13%
+740
New +$137K
1
2
3

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Karani Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karani Asset Management held 64 positions worth $129M, up 38% from $93.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Karani Asset Management's Q2 2020 filing shows 11 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 26,690 shares worth $3.95M. The largest sale was Air Lease Corp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karani Asset Management's largest Q2 2020 buy was Alnylam Pharmaceuticals: 26,690 shares worth $3.95M.
  • Karani Asset Management added most to Tesla in Q2 2020, an estimated $2.08M increase.
  • Karani Asset Management's biggest Q2 2020 reduction was Air Lease Corp, cutting an estimated $3.12M.
  • Karani Asset Management fully exited Viasat in Q2 2020, selling an estimated $332K.
  • Karani Asset Management's ten largest holdings make up 49% of its $129M portfolio in Q2 2020.
  • Karani Asset Management opened 11 new positions and closed 6 in Q2 2020.
  • Karani Asset Management's portfolio value rose 38% quarter-over-quarter to $129M.

Based on Karani Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.