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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
+2.71%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
+$15.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.5%
Holding
47
New
6
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$7.1M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.09M
3
RLI icon
RLI Corp
RLI
+$4.62M
4
TEAM icon
Atlassian
TEAM
+$1.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.56M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.72M
2
PD icon
PagerDuty
PD
+$2.22M
3
COST icon
Costco
COST
+$2.12M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$944K
5
AMZN icon
Amazon
AMZN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 59.53%
2 Healthcare 11.6%
3 Consumer Discretionary 6.7%
4 Financials 6.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$3.67M 1.78%
10,554
-254
-2% -$92.4K
CLX icon
27
Clorox
CLX
$11.6B
$3.44M 1.67%
20,741
-3,156
-13% -$544K
ASAN icon
28
Asana
ASAN
$1.92B
$2.63M 1.27%
25,285
+3,523
+16% +$292K
TEAM icon
29
Atlassian
TEAM
$25.6B
$1.99M 0.97%
+5,087
New +$1.7M
CRM icon
30
Salesforce
CRM
$151B
$1.92M 0.93%
7,072
+1,937
+38% +$492K
DT icon
31
Dynatrace
DT
$12.9B
$1.87M 0.91%
26,313
+13,083
+99% +$858K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.69M 0.82%
5,979
+1,362
+29% +$396K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.82%
12,580
+2,280
+22% +$310K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.79%
4,784
+669
+16% +$241K
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.46M 0.71%
33,934
-19,899
-37% -$944K
SPT icon
36
Sprout Social
SPT
$516M
$930K 0.45%
+7,625
New +$828K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$584K 0.28%
2,666
-32,856
-92% -$7.72M
BOX icon
38
Box
BOX
$4.37B
$548K 0.27%
23,155
-11,652
-33% -$286K
DOMO icon
39
Domo
DOMO
$174M
$536K 0.26%
6,346
-5,052
-44% -$432K
ZEN
40
DELISTED
ZENDESK INC
ZEN
$528K 0.26%
4,540
-386
-8% -$49.9K
FVRR icon
41
Fiverr
FVRR
$321M
$446K 0.22%
+2,442
New +$492K
BN icon
42
Brookfield
BN
$104B
$321K 0.16%
11,133
– –
TRS icon
43
TriMas Corp
TRS
$1.43B
$194K 0.09%
6,000
– –
XOM icon
44
ExxonMobil
XOM
$644B
$42K 0.02%
715
– –
BNT
45
Brookfield Wealth Solutions
BNT
$11.8B
$2K ﹤0.01%
62
– –
AMZN icon
46
Amazon
AMZN
$2.92T
– –
-5,400
Closed -$929K
LULU icon
47
lululemon athletica
LULU
$13.5B
– –
-2,277
Closed -$831K
1
2

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PWP
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MFC
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GAFA
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VAM
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SO
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SG
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AA
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Karani Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karani Asset Management held 47 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karani Asset Management deployed $15.3M of net new capital in Q3 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Procore: 75,266 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $7.72M trimmed.

  • Karani Asset Management's largest Q3 2021 buy was Procore: 75,266 shares worth $6.72M.
  • Karani Asset Management added most to Cadence Design Systems in Q3 2021, an estimated $1.56M increase.
  • Karani Asset Management's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $7.72M.
  • Karani Asset Management fully exited Amazon in Q3 2021, selling an estimated $929K.
  • Karani Asset Management's ten largest holdings make up 47% of its $206M portfolio in Q3 2021.
  • Karani Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • Karani Asset Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Karani Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.