We are live on ! Find out more
KAM

Karani Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.1M
Cap. Flow
-$9.34M
Cap. Flow %
-5.52%
Top 10 Hldgs %
41.3%
Holding
65
New
3
Increased
19
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
RNR icon
RenaissanceRe
RNR
+$3.72M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
4
COUP
Coupa Software Incorporated
COUP
+$1.65M
5
EOG icon
EOG Resources
EOG
+$1.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
HUBS icon
HubSpot
HUBS
+$3.47M
3
SFIX
Stitch Fix
SFIX
+$1.73M
4
TRUP icon
Trupanion
TRUP
+$1.09M
5
SHAK icon
Shake Shack
SHAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 54.2%
2 Consumer Discretionary 11.45%
3 Healthcare 10.38%
4 Financials 9.08%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$3.1M 1.84%
9,161
+5,324
+139% +$1.65M
TPL icon
27
Texas Pacific Land
TPL
$28B
$3.07M 1.81%
37,962
-2,970
-7% -$188K
ZS icon
28
Zscaler
ZS
$25B
$2.85M 1.68%
14,259
+4,908
+52% +$780K
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.59M 1.53%
48,611
+11,910
+32% +$558K
WDFC icon
30
WD-40
WDFC
$3.05B
$2.58M 1.53%
9,725
-1,825
-16% -$442K
DOCU
31
DocuSign
DOCU
$10.5B
$2.13M 1.26%
9,592
+3,843
+67% +$863K
CRM icon
32
Salesforce
CRM
$152B
$1.85M 1.09%
8,300
+2,346
+39% +$571K
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$1.75M 1.04%
41,548
+7,004
+20% +$237K
ZM icon
34
Zoom
ZM
$28.8B
$1.61M 0.95%
4,775
+395
+9% +$176K
MDB icon
35
MongoDB
MDB
$28.8B
$1.08M 0.64%
3,006
+309
+11% +$86.3K
TEAM icon
36
Atlassian
TEAM
$26.3B
$979K 0.58%
4,186
+463
+12% +$97.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$971K 0.57%
11,080
-3,400
-23% -$286K
SNPS icon
38
Synopsys
SNPS
$75.1B
$966K 0.57%
3,726
+2,827
+314% +$652K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$872K 0.52%
3,192
-1,350
-30% -$370K
MSFT icon
40
Microsoft
MSFT
$3.62T
$872K 0.52%
3,922
+806
+26% +$173K
DT icon
41
Dynatrace
DT
$12.9B
$870K 0.51%
20,108
-4,152
-17% -$165K
LULU icon
42
lululemon athletica
LULU
$14B
$856K 0.51%
2,460
-1,059
-30% -$368K
BOX icon
43
Box
BOX
$4.39B
$846K 0.5%
46,844
+35,294
+306% +$615K
RPD icon
44
Rapid7
RPD
$680M
$734K 0.43%
+8,137
New +$582K
ZEN
45
DELISTED
ZENDESK INC
ZEN
$692K 0.41%
4,834
+2,395
+98% +$297K
ASAN icon
46
Asana
ASAN
$1.97B
$499K 0.3%
+16,891
New +$432K
SPLK
47
DELISTED
Splunk Inc
SPLK
$393K 0.23%
2,315
+1,237
+115% +$237K
BN icon
48
Brookfield
BN
$107B
$371K 0.22%
16,816
– –
TRS icon
49
TriMas Corp
TRS
$1.45B
$285K 0.17%
9,000
– –
XOM icon
50
ExxonMobil
XOM
$643B
$29K 0.02%
715
– –
1
2
3

Similar funds

KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Karani Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karani Asset Management held 65 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Karani Asset Management withdrew a net $9.34M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Delta Air Lines, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Karani Asset Management opened a new position in RenaissanceRe worth $3.63M.

  • Karani Asset Management's largest Q4 2020 buy was RenaissanceRe: 21,895 shares worth $3.63M.
  • Karani Asset Management added most to NVIDIA in Q4 2020, an estimated $4.47M increase.
  • Karani Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $10.2M.
  • Karani Asset Management fully exited Delta Air Lines in Q4 2020, selling an estimated $908K.
  • Karani Asset Management's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
  • Karani Asset Management opened 3 new positions and closed 15 in Q4 2020.
  • Karani Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.