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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
-11.15%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.3M
(-8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
27
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$6.42M |
| 2 |
Markel Group
MKL
|
+$4.32M |
| 3 |
Trupanion
TRUP
|
+$3.59M |
| 4 |
Twilio
TWLO
|
+$2.49M |
| 5 |
HubSpot
HUBS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$5.14M |
| 2 |
DOCU
DocuSign
DOCU
|
+$3.47M |
| 3 |
Dynatrace
DT
|
+$1.1M |
| 4 |
Health Catalyst
HCAT
|
+$592K |
| 5 |
Silicon Laboratories
SLAB
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | 0.67% |
24,199
+214
| +0.9% | +$9.15K |
|
27
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.08M | 0.58% |
7,740
+20
| +0.3% | +$2.72K |
|
28
Microsoft
MSFT
$3.62T
| $1.07M | 0.58% |
3,474
+27
| +0.8% | +$8.12K |
|
29
Atlassian
TEAM
$26.3B
| $916K | 0.5% |
3,118
+25
| +0.8% | +$7.47K |
|
30
MongoDB
MDB
$28.8B
| $492K | 0.27% |
1,109
+8
| +0.7% | +$3.13K |
|
31
GitLab
GTLB
$6.01B
| $402K | 0.22% |
7,375
+3,802
| +106% | +$227K |
|
32
TriMas Corp
TRS
$1.45B
| $193K | 0.1% |
6,000
| – | – |
|
33
ExxonMobil
XOM
$643B
| $59K | 0.03% |
715
| – | – |
|
|
34
Dynatrace
DT
$12.9B
| – | – |
-18,246
| Closed | -$1.1M |
|
35
FIVE9
FIVN
$2.22B
| – | – |
-4,114
| Closed | -$565K |
|
|
36
Health Catalyst
HCAT
$163M
| – | – |
-14,949
| Closed | -$592K |
|
37
nCino
NCNO
$2.1B
| – | – |
-10,400
| Closed | -$571K |
|
|
38
Shake Shack
SHAK
$2.61B
| – | – |
-71,273
| Closed | -$5.14M |
|
|
39
Silicon Laboratories
SLAB
$7.19B
| – | – |
-2,805
| Closed | -$579K |
|
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Karani Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Karani Asset Management held 39 positions worth $185M, down 8.5% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Karani Asset Management deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Markel Group: 3,345 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $3.47M trimmed.
- Karani Asset Management's largest Q1 2022 buy was Markel Group: 3,345 shares worth $4.93M.
- Karani Asset Management added most to Asana in Q1 2022, an estimated $6.42M increase.
- Karani Asset Management's biggest Q1 2022 reduction was DocuSign, cutting an estimated $3.47M.
- Karani Asset Management fully exited Shake Shack in Q1 2022, selling an estimated $5.14M.
- Karani Asset Management's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
- Karani Asset Management opened 1 new position and closed 6 in Q1 2022.
- Karani Asset Management's portfolio value fell 8.5% quarter-over-quarter to $185M.
Based on Karani Asset Management's 13F filing for Q1 2022, filed 16 May 2022.