KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
51
New
6
Increased
13
Reduced
15
Closed
13
Top Buys
| 1 |
Asana
ASAN
|
$7.78M |
| 2 |
Twilio
TWLO
|
$5.09M |
| 3 |
Sprout Social
SPT
|
$3.48M |
| 4 |
RLI Corp
RLI
|
$3.45M |
| 5 |
DocuSign
DOCU
|
$2.54M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.99M |
| 2 |
Dayforce
DAY
|
$5.84M |
| 3 |
Texas Pacific Land
TPL
|
$4.85M |
| 4 |
Health Catalyst
HCAT
|
$4.37M |
| 5 |
Mastercard
MA
|
$3.67M |
Sector Composition
| 1 | Technology | 65.36% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $1.18M | 0.58% |
3,093
-1,994
| -39% | -$760K |
|
27
Microsoft
MSFT
$3.77T
| $1.16M | 0.57% |
3,447
-2,532
| -42% | -$851K |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.16M | 0.57% |
23,985
-9,949
| -29% | -$481K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.55% |
386
-243
| -39% | -$704K |
|
30
Dynatrace
DT
$15.3B
| $1.1M | 0.54% |
18,246
-8,067
| -31% | -$487K |
|
|
31
Health Catalyst
HCAT
$239M
| $592K | 0.29% |
14,949
-110,364
| -88% | -$4.37M |
|
32
MongoDB
MDB
$25.7B
| $583K | 0.29% |
+1,101
| New | +$583K |
|
33
Silicon Laboratories
SLAB
$4.41B
| $579K | 0.29% |
+2,805
| New | +$579K |
|
34
nCino
NCNO
$3.72B
| $571K | 0.28% |
+10,400
| New | +$571K |
|
35
FIVE9
FIVN
$2.08B
| $565K | 0.28% |
+4,114
| New | +$565K |
|
36
GitLab
GTLB
$7.93B
| $311K | 0.15% |
+3,573
| New | +$311K |
|
37
TriMas Corp
TRS
$1.57B
| $222K | 0.11% |
6,000
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $44K | 0.02% |
715
| – | – |
|
39
Brookfield
BN
$98.3B
| – | – |
-6,000
| Closed | -$321K |
|
40
Box
BOX
$4.73B
| – | – |
-23,155
| Closed | -$548K |
|
41
Clorox
CLX
$14.5B
| – | – |
-20,741
| Closed | -$3.44M |
|
42
Domo
DOMO
$591M
| – | – |
-6,346
| Closed | -$536K |
|
|
43
EOG Resources
EOG
$68.2B
| – | – |
-74,654
| Closed | -$5.99M |
|
44
Fiverr
FVRR
$870M
| – | – |
-2,442
| Closed | -$446K |
|
|
45
Mastercard
MA
$538B
| – | – |
-10,554
| Closed | -$3.67M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,784
| Closed | -$1.62M |
|
|
47
Texas Pacific Land
TPL
$21.5B
| – | – |
-4,006
| Closed | -$4.85M |
|
|
48
Dayforce
DAY
$11B
| – | – |
-51,888
| Closed | -$5.84M |
|
|
BNT
49
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-41
| Closed | -$2K |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,666
| Closed | -$584K |
|