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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
+23.16%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.54%
Top 10 Hldgs %
46.1%
Holding
66
New
8
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$5.19M
2
BAND
Bandwidth Inc
BAND
+$4.45M
3
HCAT icon
Health Catalyst
HCAT
+$4.37M
4
DAY
Dayforce
DAY
+$3.31M
5
ZM icon
Zoom
ZM
+$1.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.62M
2
AL
Air Lease Corp
AL
+$3.9M
3
DAL icon
Delta Air Lines
DAL
+$3.48M
4
TRUP icon
Trupanion
TRUP
+$3.22M
5
SHAK icon
Shake Shack
SHAK
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.47M 0.98%
108,520
-23,160
-18% -$269K
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.45M 0.97%
36,701
+30,527
+494% +$1.06M
EOG icon
28
EOG Resources
EOG
$77.6B
$1.41M 0.95%
39,200
– –
ZS icon
29
Zscaler
ZS
$25B
$1.32M 0.88%
9,351
-2,976
-24% -$386K
DOCU
30
DocuSign
DOCU
$10.5B
$1.24M 0.83%
5,749
-895
-13% -$186K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.8%
4,542
+963
+27% +$248K
CDNS icon
32
Cadence Design Systems
CDNS
$92.6B
$1.19M 0.79%
11,115
+3,107
+39% +$327K
LULU icon
33
lululemon athletica
LULU
$14B
$1.16M 0.78%
3,519
+1,513
+75% +$505K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.06M 0.71%
14,480
+1,800
+14% +$137K
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.71%
3,837
+3,209
+511% +$936K
DT icon
36
Dynatrace
DT
$12.9B
$995K 0.67%
24,260
+3,253
+15% +$133K
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$928K 0.62%
34,544
+29,796
+628% +$876K
DAL icon
38
Delta Air Lines
DAL
$60.2B
$908K 0.61%
29,698
-120,854
-80% -$3.48M
BF.B icon
39
Brown-Forman Class B
BF.B
$12.8B
$718K 0.48%
9,533
+7,269
+321% +$520K
LUV icon
40
Southwest Airlines
LUV
$23B
$686K 0.46%
18,283
+3,230
+21% +$115K
TEAM icon
41
Atlassian
TEAM
$26.3B
$677K 0.45%
3,723
-2,995
-45% -$534K
RNG icon
42
RingCentral
RNG
$4.81B
$669K 0.45%
2,437
-3,137
-56% -$871K
PAYC icon
43
Paycom
PAYC
$7.86B
$657K 0.44%
2,112
-103
-5% -$30.1K
MSFT icon
44
Microsoft
MSFT
$3.62T
$655K 0.44%
3,116
-2,201
-41% -$462K
MDB icon
45
MongoDB
MDB
$28.8B
$624K 0.42%
2,697
+1,957
+264% +$424K
APPF icon
46
AppFolio
APPF
$6.79B
$521K 0.35%
+3,673
New +$566K
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
$500K 0.34%
+22,597
New +$525K
FTNT icon
48
Fortinet
FTNT
$120B
$434K 0.29%
18,425
-31,120
-63% -$804K
PCTY icon
49
Paylocity
PCTY
$7.48B
$370K 0.25%
+2,290
New +$322K
BN icon
50
Brookfield
BN
$107B
$298K 0.2%
16,816
– –
1
2
3

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Karani Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karani Asset Management held 66 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karani Asset Management's Q3 2020 filing shows 8 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was PagerDuty: 184,713 shares worth $5.01M. The largest sale was Tesla, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Karani Asset Management's largest Q3 2020 buy was PagerDuty: 184,713 shares worth $5.01M.
  • Karani Asset Management added most to Health Catalyst in Q3 2020, an estimated $4.37M increase.
  • Karani Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $8.62M.
  • Karani Asset Management fully exited Air Lease Corp in Q3 2020, selling an estimated $3.9M.
  • Karani Asset Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2020.
  • Karani Asset Management opened 8 new positions and closed 4 in Q3 2020.
  • Karani Asset Management's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Karani Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.