KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-21.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
36
New
3
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$4.02M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.61M |
| 3 |
Salesforce
CRM
|
$680K |
| 4 |
Blackrock
BLK
|
$432K |
| 5 |
GitLab
GTLB
|
$362K |
Top Sells
| 1 |
Costco
COST
|
$4.02M |
| 2 |
PagerDuty
PD
|
$3.72M |
| 3 |
Cadence Design Systems
CDNS
|
$3.35M |
| 4 |
Zscaler
ZS
|
$2.69M |
| 5 |
NVIDIA
NVDA
|
$2.55M |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $868K | 0.8% |
15,133
-7,647
| -34% | -$439K |
|
|
27
GitLab
GTLB
$7.93B
| $754K | 0.7% |
14,191
+6,816
| +92% | +$362K |
|
|
28
Zscaler
ZS
$43.1B
| $690K | 0.64% |
4,616
-17,965
| -80% | -$2.69M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.52% |
259
-128
| -33% | -$279K |
|
|
30
PagerDuty
PD
$1.54B
| $529K | 0.49% |
21,343
-150,263
| -88% | -$3.72M |
|
|
31
Blackrock
BLK
$175B
| $432K | 0.4% |
+710
| New | +$432K |
|
32
Atlassian
TEAM
$46.6B
| $388K | 0.36% |
2,071
-1,047
| -34% | -$196K |
|
33
MongoDB
MDB
$25.7B
| $192K | 0.18% |
741
-368
| -33% | -$95.4K |
|
34
TriMas Corp
TRS
$1.57B
| $166K | 0.15% |
6,000
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $61K | 0.06% |
715
| – | – |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-24,199
| Closed | -$1.24M |
|