KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$12.8M
(+6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
47
New
6
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$6.72M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.13M |
| 3 |
RLI Corp
RLI
|
$4.36M |
| 4 |
Atlassian
TEAM
|
$1.99M |
| 5 |
Cadence Design Systems
CDNS
|
$1.55M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
| 2 |
PagerDuty
PD
|
$2.17M |
| 3 |
Costco
COST
|
$2.16M |
| 4 |
Amazon
AMZN
|
$929K |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$853K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.67M | 1.78% |
10,554
-254
| -2% | -$88.3K |
|
27
Clorox
CLX
$15.2B
| $3.44M | 1.67% |
20,741
-3,156
| -13% | -$523K |
|
28
Asana
ASAN
$3.44B
| $2.63M | 1.27% |
25,285
+3,523
| +16% | +$366K |
|
|
29
Atlassian
TEAM
$44.1B
| $1.99M | 0.97% |
+5,087
| New | +$1.99M |
|
30
Salesforce
CRM
$233B
| $1.92M | 0.93% |
7,072
+1,937
| +38% | +$525K |
|
31
Dynatrace
DT
$15B
| $1.87M | 0.91% |
26,313
+13,083
| +99% | +$928K |
|
32
Microsoft
MSFT
$3.78T
| $1.69M | 0.82% |
5,979
+1,362
| +29% | +$384K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.68M | 0.82% |
12,580
+2,280
| +22% | +$305K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.79% |
4,784
+669
| +16% | +$227K |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.46M | 0.71% |
33,934
-19,899
| -37% | -$853K |
|
36
Sprout Social
SPT
$874M
| $930K | 0.45% |
+7,625
| New | +$930K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $584K | 0.28% |
2,666
-32,856
| -92% | -$7.2M |
|
38
Box
BOX
$4.74B
| $548K | 0.27% |
23,155
-11,652
| -33% | -$276K |
|
39
Domo
DOMO
$590M
| $536K | 0.26% |
6,346
-5,052
| -44% | -$427K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $528K | 0.26% |
4,540
-386
| -8% | -$44.9K |
|
41
Fiverr
FVRR
$864M
| $446K | 0.22% |
+2,442
| New | +$446K |
|
42
Brookfield
BN
$99.6B
| $321K | 0.16% |
7,422
| – | – |
|
43
TriMas Corp
TRS
$1.6B
| $194K | 0.09% |
6,000
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $42K | 0.02% |
715
| – | – |
|
|
BNT
45
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2K | ﹤0.01% |
41
| – | – |
|
|
46
Amazon
AMZN
$2.51T
| – | – |
-5,400
| Closed | -$929K |
|
47
lululemon athletica
LULU
$24.7B
| – | – |
-2,277
| Closed | -$831K |
|