KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+24.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
65
New
3
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Cadence Design Systems
CDNS
|
$3.94M |
| 3 |
RenaissanceRe
RNR
|
$3.63M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.8M |
| 5 |
EOG Resources
EOG
|
$1.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
HubSpot
HUBS
|
$3.92M |
| 3 |
Stitch Fix
SFIX
|
$2.38M |
| 4 |
Trupanion
TRUP
|
$1.38M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $3.11M | 1.84% |
9,161
+5,324
| +139% | +$1.8M |
|
27
Texas Pacific Land
TPL
$21.7B
| $3.07M | 1.81% |
4,218
-330
| -7% | -$240K |
|
28
Zscaler
ZS
$42.7B
| $2.85M | 1.68% |
14,259
+4,908
| +52% | +$980K |
|
|
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.59M | 1.53% |
48,611
+11,910
| +32% | +$634K |
|
30
WD-40
WDFC
$2.89B
| $2.58M | 1.53% |
9,725
-1,825
| -16% | -$485K |
|
31
DocuSign
DOCU
$15B
| $2.13M | 1.26% |
9,592
+3,843
| +67% | +$854K |
|
32
Salesforce
CRM
$242B
| $1.85M | 1.09% |
8,300
+2,346
| +39% | +$522K |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | 1.04% |
41,548
+7,004
| +20% | +$296K |
|
34
Zoom
ZM
$24.5B
| $1.61M | 0.95% |
4,775
+395
| +9% | +$133K |
|
35
MongoDB
MDB
$26B
| $1.08M | 0.64% |
3,006
+309
| +11% | +$111K |
|
36
Atlassian
TEAM
$45.3B
| $979K | 0.58% |
4,186
+463
| +12% | +$108K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $971K | 0.57% |
554
-170
| -23% | -$298K |
|
38
Synopsys
SNPS
$110B
| $966K | 0.57% |
3,726
+2,827
| +314% | +$733K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $872K | 0.52% |
3,192
-1,350
| -30% | -$369K |
|
40
Microsoft
MSFT
$3.75T
| $872K | 0.52% |
3,922
+806
| +26% | +$179K |
|
41
Dynatrace
DT
$15.2B
| $870K | 0.51% |
20,108
-4,152
| -17% | -$180K |
|
42
lululemon athletica
LULU
$24B
| $856K | 0.51% |
2,460
-1,059
| -30% | -$368K |
|
43
Box
BOX
$4.66B
| $846K | 0.5% |
46,844
+35,294
| +306% | +$637K |
|
44
Rapid7
RPD
$1.31B
| $734K | 0.43% |
+8,137
| New | +$734K |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $692K | 0.41% |
4,834
+2,395
| +98% | +$343K |
|
46
Asana
ASAN
$3.28B
| $499K | 0.3% |
+16,891
| New | +$499K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $393K | 0.23% |
2,315
+1,237
| +115% | +$210K |
|
48
Brookfield
BN
$99.2B
| $371K | 0.22% |
9,000
| – | – |
|
49
TriMas Corp
TRS
$1.54B
| $285K | 0.17% |
9,000
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $29K | 0.02% |
715
| – | – |
|