KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-11.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
27
Reduced
3
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$4.94M |
| 2 |
Asana
ASAN
|
$4.93M |
| 3 |
Trupanion
TRUP
|
$3.47M |
| 4 |
Twilio
TWLO
|
$2.25M |
| 5 |
HubSpot
HUBS
|
$1.91M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$5.14M |
| 2 |
DocuSign
DOCU
|
$3.24M |
| 3 |
Dynatrace
DT
|
$1.1M |
| 4 |
Health Catalyst
HCAT
|
$592K |
| 5 |
Silicon Laboratories
SLAB
|
$579K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | 0.67% |
24,199
+214
| +0.9% | +$11K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.08M | 0.58% |
387
+1
| +0.3% | +$2.78K |
|
28
Microsoft
MSFT
$3.76T
| $1.07M | 0.58% |
3,474
+27
| +0.8% | +$8.32K |
|
29
Atlassian
TEAM
$44.9B
| $916K | 0.5% |
3,118
+25
| +0.8% | +$7.34K |
|
30
MongoDB
MDB
$25.3B
| $492K | 0.27% |
1,109
+8
| +0.7% | +$3.55K |
|
31
GitLab
GTLB
$7.75B
| $402K | 0.22% |
7,375
+3,802
| +106% | +$207K |
|
32
TriMas Corp
TRS
$1.57B
| $193K | 0.1% |
6,000
| – | – |
|
33
Exxon Mobil
XOM
$480B
| $59K | 0.03% |
715
| – | – |
|
|
34
Dynatrace
DT
$15B
| – | – |
-18,246
| Closed | -$1.1M |
|
35
FIVE9
FIVN
$2.03B
| – | – |
-4,114
| Closed | -$565K |
|
|
36
Health Catalyst
HCAT
$229M
| – | – |
-14,949
| Closed | -$592K |
|
37
nCino
NCNO
$3.52B
| – | – |
-10,400
| Closed | -$571K |
|
|
38
Shake Shack
SHAK
$4.27B
| – | – |
-71,273
| Closed | -$5.14M |
|
|
39
Silicon Laboratories
SLAB
$4.26B
| – | – |
-2,805
| Closed | -$579K |
|