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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
+8.18%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.91M
Cap. Flow
-$9.35M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.36%
Holding
51
New
6
Increased
13
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$11.1M
2
TWLO icon
Twilio
TWLO
+$5.78M
3
SPT icon
Sprout Social
SPT
+$4.34M
4
DOCU
DocuSign
DOCU
+$3.81M
5
RLI icon
RLI Corp
RLI
+$3.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.99M
2
DAY
Dayforce
DAY
+$5.84M
3
HCAT icon
Health Catalyst
HCAT
+$5.03M
4
TPL icon
Texas Pacific Land
TPL
+$4.84M
5
MA icon
Mastercard
MA
+$3.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$25.6B
$1.18M 0.58%
3,093
-1,994
-39% -$801K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.16M 0.57%
3,447
-2,532
-42% -$821K
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.16M 0.57%
23,985
-9,949
-29% -$488K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.55%
7,720
-4,860
-39% -$700K
DT icon
30
Dynatrace
DT
$12.9B
$1.1M 0.54%
18,246
-8,067
-31% -$550K
HCAT icon
31
Health Catalyst
HCAT
$154M
$592K 0.29%
14,949
-110,364
-88% -$5.03M
MDB icon
32
MongoDB
MDB
$27.1B
$583K 0.29%
+1,101
New +$564K
SLAB icon
33
Silicon Laboratories
SLAB
$7.17B
$579K 0.29%
+2,805
New +$517K
NCNO icon
34
nCino
NCNO
$2.02B
$571K 0.28%
+10,400
New +$675K
FIVN icon
35
FIVE9
FIVN
$2.11B
$565K 0.28%
+4,114
New +$608K
GTLB icon
36
GitLab
GTLB
$5.83B
$311K 0.15%
+3,573
New +$366K
TRS icon
37
TriMas Corp
TRS
$1.43B
$222K 0.11%
6,000
– –
XOM icon
38
ExxonMobil
XOM
$644B
$44K 0.02%
715
– –
BN icon
39
Brookfield
BN
$104B
– –
-11,133
Closed -$321K
BOX icon
40
Box
BOX
$4.37B
– –
-23,155
Closed -$548K
CLX icon
41
Clorox
CLX
$11.6B
– –
-20,741
Closed -$3.44M
DOMO icon
42
Domo
DOMO
$174M
– –
-6,346
Closed -$536K
EOG icon
43
EOG Resources
EOG
$79.2B
– –
-74,654
Closed -$5.99M
FVRR icon
44
Fiverr
FVRR
$321M
– –
-2,442
Closed -$446K
MA icon
45
Mastercard
MA
$502B
– –
-10,554
Closed -$3.67M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
– –
-4,784
Closed -$1.62M
TPL icon
47
Texas Pacific Land
TPL
$27.8B
– –
-36,054
Closed -$4.84M
DAY
48
DELISTED
Dayforce
DAY
– –
-51,888
Closed -$5.84M
BNT
49
Brookfield Wealth Solutions
BNT
$11.8B
– –
-62
Closed -$2K
COUP
50
DELISTED
Coupa Software Incorporated
COUP
– –
-2,666
Closed -$584K
1
2
3

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Karani Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karani Asset Management held 51 positions worth $202M, down 1.9% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Karani Asset Management withdrew a net $9.35M in Q4 2021, closing 13 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Karani Asset Management opened a new position in Twilio worth $5.09M.

  • Karani Asset Management's largest Q4 2021 buy was Twilio: 19,317 shares worth $5.09M.
  • Karani Asset Management added most to Asana in Q4 2021, an estimated $11.1M increase.
  • Karani Asset Management's biggest Q4 2021 reduction was Health Catalyst, cutting an estimated $5.03M.
  • Karani Asset Management fully exited EOG Resources in Q4 2021, selling an estimated $5.99M.
  • Karani Asset Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2021.
  • Karani Asset Management opened 6 new positions and closed 13 in Q4 2021.
  • Karani Asset Management's portfolio value fell 1.9% quarter-over-quarter to $202M.

Based on Karani Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.