KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+23.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
66
New
8
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$8.23M |
| 2 |
Bandwidth Inc
BAND
|
$5.25M |
| 3 |
PagerDuty
PD
|
$5.01M |
| 4 |
Health Catalyst
HCAT
|
$4.71M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Trupanion
TRUP
|
$4.24M |
| 2 |
Air Lease Corp
AL
|
$3.9M |
| 3 |
Delta Air Lines
DAL
|
$3.7M |
| 4 |
Shake Shack
SHAK
|
$1.73M |
| 5 |
SAP
SAP
|
$1.38M |
Sector Composition
| 1 | Technology | 48.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.47M | 0.98% |
2,713
-579
| -18% | -$313K |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.45M | 0.97% |
36,701
+30,527
| +494% | +$1.21M |
|
28
EOG Resources
EOG
$68.2B
| $1.41M | 0.95% |
39,200
| – | – |
|
29
Zscaler
ZS
$43.1B
| $1.32M | 0.88% |
9,351
-2,976
| -24% | -$419K |
|
30
DocuSign
DOCU
$15.5B
| $1.24M | 0.83% |
5,749
-895
| -13% | -$193K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.8% |
4,542
+963
| +27% | +$252K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.19M | 0.79% |
11,115
+3,107
| +39% | +$331K |
|
33
lululemon athletica
LULU
$24.2B
| $1.16M | 0.78% |
3,519
+1,513
| +75% | +$498K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.71% |
724
+90
| +14% | +$132K |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.71% |
3,837
+3,209
| +511% | +$880K |
|
36
Dynatrace
DT
$15.3B
| $995K | 0.67% |
24,260
+3,253
| +15% | +$133K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $928K | 0.62% |
34,544
+29,796
| +628% | +$800K |
|
|
38
Delta Air Lines
DAL
$40.3B
| $908K | 0.61% |
29,698
-120,854
| -80% | -$3.7M |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $718K | 0.48% |
9,533
+7,269
| +321% | +$547K |
|
40
Southwest Airlines
LUV
$17.3B
| $686K | 0.46% |
18,283
+3,230
| +21% | +$121K |
|
41
Atlassian
TEAM
$46.6B
| $677K | 0.45% |
3,723
-2,995
| -45% | -$545K |
|
42
RingCentral
RNG
$2.76B
| $669K | 0.45% |
2,437
-3,137
| -56% | -$861K |
|
43
Paycom
PAYC
$12.8B
| $657K | 0.44% |
2,112
-103
| -5% | -$32K |
|
44
Microsoft
MSFT
$3.77T
| $655K | 0.44% |
3,116
-2,201
| -41% | -$463K |
|
45
MongoDB
MDB
$25.7B
| $624K | 0.42% |
2,697
+1,957
| +264% | +$453K |
|
46
AppFolio
APPF
$9.94B
| $521K | 0.35% |
+3,673
| New | +$521K |
|
|
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $500K | 0.34% |
+22,597
| New | +$500K |
|
48
Fortinet
FTNT
$60.4B
| $434K | 0.29% |
3,685
-6,224
| -63% | -$733K |
|
49
Paylocity
PCTY
$9.89B
| $370K | 0.25% |
+2,290
| New | +$370K |
|
50
Brookfield
BN
$98.3B
| $298K | 0.2% |
9,000
| – | – |
|