KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+43.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+38%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
64
New
11
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Guidewire Software
GWRE
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
Cadence Design Systems
CDNS
|
$768K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.42M |
| 2 |
HubSpot
HUBS
|
$1.44M |
| 3 |
Stitch Fix
SFIX
|
$1.39M |
| 4 |
Dynatrace
DT
|
$1.36M |
| 5 |
Paycom
PAYC
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $1.35M | 1.05% |
12,327
+5,742
| +87% | +$629K |
|
27
Salesforce
CRM
$245B
| $1.27M | 0.99% |
6,787
-667
| -9% | -$125K |
|
28
NVIDIA
NVDA
$4.24T
| $1.25M | 0.97% |
3,292
+236
| +8% | +$89.7K |
|
29
Atlassian
TEAM
$46.6B
| $1.21M | 0.94% |
6,718
+4,049
| +152% | +$730K |
|
30
DocuSign
DOCU
$15.5B
| $1.14M | 0.89% |
6,644
-4,015
| -38% | -$691K |
|
31
Dayforce
DAY
$11B
| $1.12M | 0.87% |
14,126
+6,615
| +88% | +$524K |
|
32
Microsoft
MSFT
$3.77T
| $1.08M | 0.84% |
5,317
-362
| -6% | -$73.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $899K | 0.7% |
634
+79
| +14% | +$112K |
|
|
34
Dynatrace
DT
$15.3B
| $853K | 0.66% |
21,007
-33,535
| -61% | -$1.36M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.63% |
3,579
-657
| -16% | -$149K |
|
|
36
Cadence Design Systems
CDNS
$95.5B
| $768K | 0.6% |
+8,008
| New | +$768K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $740K | 0.57% |
3,723
+1,500
| +67% | +$298K |
|
|
38
Paycom
PAYC
$12.8B
| $686K | 0.53% |
2,215
-3,522
| -61% | -$1.09M |
|
39
AvalonBay Communities
AVB
$27.9B
| $635K | 0.49% |
4,109
+2
| +0% | +$309 |
|
40
lululemon athletica
LULU
$24.2B
| $626K | 0.49% |
2,006
-730
| -27% | -$228K |
|
41
Equity Residential
EQR
$25.3B
| $620K | 0.48% |
10,538
-9,240
| -47% | -$544K |
|
42
Oshkosh
OSK
$8.92B
| $601K | 0.47% |
8,391
-1,713
| -17% | -$123K |
|
43
Southwest Airlines
LUV
$17.3B
| $515K | 0.4% |
15,053
| – | – |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $491K | 0.38% |
5,549
+897
| +19% | +$79.4K |
|
45
CBIZ
CBZ
$3.48B
| $300K | 0.23% |
12,500
| – | – |
|
46
Brookfield
BN
$98.3B
| $296K | 0.23% |
9,000
+3,000
| +50% | +$98.7K |
|
47
TriMas Corp
TRS
$1.57B
| $216K | 0.17% |
9,000
| – | – |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $174K | 0.13% |
+628
| New | +$174K |
|
49
Domo
DOMO
$591M
| $167K | 0.13% |
+5,179
| New | +$167K |
|
50
MongoDB
MDB
$25.7B
| $167K | 0.13% |
+740
| New | +$167K |
|