KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.41%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
52
New
2
Increased
27
Reduced
12
Closed
9
Top Buys
| 1 |
DocuSign
DOCU
|
$4.8M |
| 2 |
Zoom
ZM
|
$4.68M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.38M |
| 4 |
Costco
COST
|
$2.6M |
| 5 |
Cadence Design Systems
CDNS
|
$2M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$5.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.1M |
| 3 |
Bandwidth Inc
BAND
|
$4.02M |
| 4 |
RenaissanceRe
RNR
|
$3.63M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$2.92B
| $3.06M | 1.8% |
10,006
+281
| +3% | +$86K |
|
27
Zscaler
ZS
$43.1B
| $2.76M | 1.62% |
16,060
+1,801
| +13% | +$309K |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.7M | 1.59% |
53,331
+4,720
| +10% | +$239K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.71% |
4,076
+884
| +28% | +$260K |
|
30
Microsoft
MSFT
$3.77T
| $1.08M | 0.64% |
4,575
+653
| +17% | +$154K |
|
31
Salesforce
CRM
$245B
| $1.08M | 0.63% |
5,088
-3,212
| -39% | -$681K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.62% |
511
-43
| -8% | -$88.7K |
|
33
Box
BOX
$4.73B
| $792K | 0.47% |
34,490
-12,354
| -26% | -$284K |
|
34
lululemon athletica
LULU
$24.2B
| $685K | 0.4% |
2,233
-227
| -9% | -$69.6K |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $641K | 0.38% |
4,834
| – | – |
|
36
Domo
DOMO
$591M
| $636K | 0.37% |
+11,307
| New | +$636K |
|
37
Dynatrace
DT
$15.3B
| $626K | 0.37% |
12,968
-7,140
| -36% | -$345K |
|
38
Asana
ASAN
$3.44B
| $610K | 0.36% |
21,331
+4,440
| +26% | +$127K |
|
39
WIX.com
WIX
$7.85B
| $589K | 0.35% |
+2,108
| New | +$589K |
|
40
MongoDB
MDB
$25.7B
| $547K | 0.32% |
2,044
-962
| -32% | -$257K |
|
41
Brookfield
BN
$98.3B
| $267K | 0.16% |
6,000
-3,000
| -33% | -$134K |
|
42
TriMas Corp
TRS
$1.57B
| $182K | 0.11% |
6,000
-3,000
| -33% | -$91K |
|
43
Exxon Mobil
XOM
$487B
| $40K | 0.02% |
715
| – | – |
|
|
44
Bandwidth Inc
BAND
$452M
| – | – |
-26,169
| Closed | -$4.02M |
|
|
45
RenaissanceRe
RNR
$11.4B
| – | – |
-21,895
| Closed | -$3.63M |
|
46
Rapid7
RPD
$1.34B
| – | – |
-8,137
| Closed | -$734K |
|
|
47
Stitch Fix
SFIX
$690M
| – | – |
-98,250
| Closed | -$5.77M |
|
48
Synopsys
SNPS
$112B
| – | – |
-3,726
| Closed | -$966K |
|
49
Atlassian
TEAM
$46.6B
| – | – |
-4,186
| Closed | -$979K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| – | – |
-2,315
| Closed | -$393K |
|