KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+17.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
46
New
3
Increased
32
Reduced
4
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.43M |
| 3 |
Shake Shack
SHAK
|
$1.05M |
| 4 |
Costco
COST
|
$954K |
| 5 |
Amazon
AMZN
|
$929K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.46M |
| 2 |
Guidewire Software
GWRE
|
$4.3M |
| 3 |
WD-40
WDFC
|
$3.06M |
| 4 |
WIX.com
WIX
|
$589K |
| 5 |
MongoDB
MDB
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.75M | 1.42% |
53,833
+502
| +0.9% | +$25.6K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.74% |
4,115
+39
| +1% | +$13.6K |
|
28
Asana
ASAN
$3.44B
| $1.35M | 0.7% |
21,762
+431
| +2% | +$26.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.65% |
10,300
+80
| +0.8% | +$9.77K |
|
30
Salesforce
CRM
$233B
| $1.25M | 0.65% |
5,135
+47
| +0.9% | +$11.5K |
|
31
Microsoft
MSFT
$3.78T
| $1.25M | 0.65% |
4,617
+42
| +0.9% | +$11.4K |
|
|
32
Amazon
AMZN
$2.51T
| $929K | 0.48% |
+5,400
| New | +$929K |
|
33
Domo
DOMO
$590M
| $921K | 0.48% |
11,398
+91
| +0.8% | +$7.35K |
|
34
Box
BOX
$4.74B
| $889K | 0.46% |
34,807
+317
| +0.9% | +$8.1K |
|
35
lululemon athletica
LULU
$24.7B
| $831K | 0.43% |
2,277
+44
| +2% | +$16.1K |
|
36
Dynatrace
DT
$15B
| $773K | 0.4% |
13,230
+262
| +2% | +$15.3K |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $711K | 0.37% |
4,926
+92
| +2% | +$13.3K |
|
38
Brookfield
BN
$99.6B
| $306K | 0.16% |
7,422
-52
| -0.7% | -$2.14K |
|
39
TriMas Corp
TRS
$1.6B
| $182K | 0.09% |
6,000
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $45K | 0.02% |
715
| – | – |
|
|
BNT
41
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
|
42
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-31,587
| Closed | -$4.46M |
|
|
43
Guidewire Software
GWRE
$18.3B
| – | – |
-42,273
| Closed | -$4.3M |
|
|
44
MongoDB
MDB
$26.2B
| – | – |
-2,044
| Closed | -$547K |
|
|
45
WD-40
WDFC
$2.93B
| – | – |
-10,006
| Closed | -$3.06M |
|
|
46
WIX.com
WIX
$8.19B
| – | – |
-2,108
| Closed | -$589K |
|