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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
+17.32%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$1.54M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.95%
Holding
46
New
3
Increased
32
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.26M
2
COUP
Coupa Software Incorporated
COUP
+$3.24M
3
SHAK icon
Shake Shack
SHAK
+$989K
4
COST icon
Costco
COST
+$912K
5
AMZN icon
Amazon
AMZN
+$897K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.46M
2
GWRE icon
Guidewire Software
GWRE
+$4.3M
3
WDFC icon
WD-40
WDFC
+$3.06M
4
WIX icon
WIX.com
WIX
+$589K
5
MDB icon
MongoDB
MDB
+$547K

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Healthcare 8.92%
3 Consumer Discretionary 8.72%
4 Consumer Staples 6.75%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.75M 1.42%
53,833
+502
+0.9% +$24.1K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.74%
4,115
+39
+1% +$12.5K
ASAN icon
28
Asana
ASAN
$1.96B
$1.35M 0.7%
21,762
+431
+2% +$16.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.26M 0.65%
10,300
+80
+0.8% +$9.34K
CRM icon
30
Salesforce
CRM
$154B
$1.25M 0.65%
5,135
+47
+0.9% +$10.8K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.25M 0.65%
4,617
+42
+0.9% +$10.7K
AMZN icon
32
Amazon
AMZN
$2.44T
$929K 0.48%
+5,400
New +$897K
DOMO icon
33
Domo
DOMO
$171M
$921K 0.48%
11,398
+91
+0.8% +$5.96K
BOX icon
34
Box
BOX
$4.49B
$889K 0.46%
34,807
+317
+0.9% +$7.39K
LULU icon
35
lululemon athletica
LULU
$13.5B
$831K 0.43%
2,277
+44
+2% +$14.5K
DT icon
36
Dynatrace
DT
$12.7B
$773K 0.4%
13,230
+262
+2% +$13.7K
ZEN
37
DELISTED
ZENDESK INC
ZEN
$711K 0.37%
4,926
+92
+2% +$13K
BN icon
38
Brookfield
BN
$102B
$306K 0.16%
11,133
-78
-0.7% -$2K
TRS icon
39
TriMas Corp
TRS
$1.41B
$182K 0.09%
6,000
– –
XOM icon
40
ExxonMobil
XOM
$650B
$45K 0.02%
715
– –
BNT
41
Brookfield Wealth Solutions
BNT
$11.7B
$2K ﹤0.01%
+62
New +$2.36K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-31,587
Closed -$4.46M
GWRE icon
43
Guidewire Software
GWRE
$13.9B
– –
-42,273
Closed -$4.3M
MDB icon
44
MongoDB
MDB
$25.8B
– –
-2,044
Closed -$547K
WDFC icon
45
WD-40
WDFC
$2.98B
– –
-10,006
Closed -$3.06M
WIX icon
46
WIX.com
WIX
$2.56B
– –
-2,108
Closed -$589K
1
2

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MFC
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GAFA
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VAM
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Karani Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karani Asset Management held 46 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karani Asset Management's Q2 2021 filing shows 3 new, 32 increased, 4 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 22,732 shares worth $4.37M. The largest sale was Alnylam Pharmaceuticals, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Karani Asset Management's largest Q2 2021 buy was Texas Instruments: 22,732 shares worth $4.37M.
  • Karani Asset Management added most to Coupa Software Incorporated in Q2 2021, an estimated $3.24M increase.
  • Karani Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $365K.
  • Karani Asset Management fully exited Alnylam Pharmaceuticals in Q2 2021, selling an estimated $4.46M.
  • Karani Asset Management's ten largest holdings make up 48% of its $193M portfolio in Q2 2021.
  • Karani Asset Management opened 3 new positions and closed 5 in Q2 2021.
  • Karani Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Karani Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.