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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
+6.29%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$690K
Cap. Flow
-$564K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.81%
Holding
52
New
2
Increased
27
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.5M
2
ZM icon
Zoom
ZM
+$5.37M
3
COUP
Coupa Software Incorporated
COUP
+$4.18M
4
COST icon
Costco
COST
+$2.56M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.96M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$5.77M
2
VMW
VMware, Inc
VMW
+$4.1M
3
BAND
Bandwidth Inc
BAND
+$4.02M
4
RNR icon
RenaissanceRe
RNR
+$3.63M
5
WORK
Slack Technologies, Inc.
WORK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Healthcare 11.06%
3 Consumer Discretionary 8.81%
4 Energy 7.08%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
26
WD-40
WDFC
$3.05B
$3.06M 1.8%
10,006
+281
+3% +$85.2K
ZS icon
27
Zscaler
ZS
$24.5B
$2.76M 1.62%
16,060
+1,801
+13% +$358K
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.7M 1.59%
53,331
+4,720
+10% +$265K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.71%
4,076
+884
+28% +$238K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.08M 0.64%
4,575
+653
+17% +$152K
CRM icon
31
Salesforce
CRM
$151B
$1.08M 0.63%
5,088
-3,212
-39% -$715K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.62%
10,220
-860
-8% -$84.9K
BOX icon
33
Box
BOX
$4.37B
$792K 0.47%
34,490
-12,354
-26% -$241K
LULU icon
34
lululemon athletica
LULU
$13.5B
$685K 0.4%
2,233
-227
-9% -$74.5K
ZEN
35
DELISTED
ZENDESK INC
ZEN
$641K 0.38%
4,834
– –
DOMO icon
36
Domo
DOMO
$174M
$636K 0.37%
+11,307
New +$735K
DT icon
37
Dynatrace
DT
$12.9B
$626K 0.37%
12,968
-7,140
-36% -$346K
ASAN icon
38
Asana
ASAN
$1.92B
$610K 0.36%
21,331
+4,440
+26% +$153K
WIX icon
39
WIX.com
WIX
$2.3B
$589K 0.35%
+2,108
New +$602K
MDB icon
40
MongoDB
MDB
$27.1B
$547K 0.32%
2,044
-962
-32% -$341K
BN icon
41
Brookfield
BN
$104B
$267K 0.16%
11,211
-5,605
-33% -$125K
TRS icon
42
TriMas Corp
TRS
$1.43B
$182K 0.11%
6,000
-3,000
-33% -$98.8K
XOM icon
43
ExxonMobil
XOM
$644B
$40K 0.02%
715
– –
BAND
44
Bandwidth Inc
BAND
$1.26B
– –
-26,169
Closed -$4.02M
RNR icon
45
RenaissanceRe
RNR
$13.3B
– –
-21,895
Closed -$3.63M
RPD icon
46
Rapid7
RPD
$645M
– –
-8,137
Closed -$734K
SFIX
47
Stitch Fix
SFIX
$536M
– –
-98,250
Closed -$5.77M
SNPS icon
48
Synopsys
SNPS
$74.4B
– –
-3,726
Closed -$966K
TEAM icon
49
Atlassian
TEAM
$25.6B
– –
-4,186
Closed -$979K
SPLK
50
DELISTED
Splunk Inc
SPLK
– –
-2,315
Closed -$393K
1
2
3

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Karani Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karani Asset Management held 52 positions worth $170M, up 0.41% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karani Asset Management's Q1 2021 filing shows 2 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Domo: 11,307 shares worth $636K. The largest sale was Stitch Fix, an estimated $5.77M.

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

  • Karani Asset Management's largest Q1 2021 buy was Domo: 11,307 shares worth $636K.
  • Karani Asset Management added most to DocuSign in Q1 2021, an estimated $5.5M increase.
  • Karani Asset Management's biggest Q1 2021 reduction was Trupanion, cutting an estimated $1.02M.
  • Karani Asset Management fully exited Stitch Fix in Q1 2021, selling an estimated $5.77M.
  • Karani Asset Management's ten largest holdings make up 45% of its $170M portfolio in Q1 2021.
  • Karani Asset Management opened 2 new positions and closed 9 in Q1 2021.
  • Karani Asset Management's portfolio value rose 0.41% quarter-over-quarter to $170M.

Based on Karani Asset Management's 13F filing for Q1 2021, filed 12 May 2021.