KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Return
+0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$5.07M
Cap. Flow %
-5.14%
Top 10 Hldgs %
51.02%
Holding
42
New
7
Increased
8
Reduced
24
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$2.6M
2
PHM icon
Pultegroup
PHM
$1.69M
3
EOG icon
EOG Resources
EOG
$1.54M
4
PLTR icon
Palantir
PLTR
$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$958K

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.97M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.44M
3
INTU icon
Intuit
INTU
$1.18M
4
NVDA icon
NVIDIA
NVDA
$1.09M
5
PCOR icon
Procore
PCOR
$1.01M

Sector Composition

1 Technology 45.68%
2 Financials 16.21%
3 Healthcare 15.32%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$372B
$1.04M 1.05%
+127,806
New +$1.04M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.04M 1.05%
4,445
-285
-6% -$66.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$983K 1%
10,276
+10,017
+3,868% +$958K
TEAM icon
29
Atlassian
TEAM
$46.6B
$961K 0.97%
4,563
+2,492
+120% +$525K
GTLB icon
30
GitLab
GTLB
$7.93B
$869K 0.88%
16,971
+2,780
+20% +$142K
NOW icon
31
ServiceNow
NOW
$190B
$805K 0.82%
+2,132
New +$805K
SNOW icon
32
Snowflake
SNOW
$79.6B
$423K 0.43%
+2,490
New +$423K
ABNB icon
33
Airbnb
ABNB
$79.9B
$383K 0.39%
+3,645
New +$383K
BOX icon
34
Box
BOX
$4.73B
$339K 0.34%
+13,897
New +$339K
BLK icon
35
Blackrock
BLK
$175B
$332K 0.34%
604
-106
-15% -$58.3K
MDB icon
36
MongoDB
MDB
$25.7B
$244K 0.25%
1,227
+486
+66% +$96.6K
ZS icon
37
Zscaler
ZS
$43.1B
$197K 0.2%
1,201
-3,415
-74% -$560K
PD icon
38
PagerDuty
PD
$1.54B
$162K 0.16%
7,018
-14,325
-67% -$331K
TRS icon
39
TriMas Corp
TRS
$1.57B
$150K 0.15%
6,000
– –
ZM icon
40
Zoom
ZM
$24.4B
$130K 0.13%
1,771
-6,275
-78% -$461K
XOM icon
41
Exxon Mobil
XOM
$487B
$62K 0.06%
715
– –
DOCU icon
42
DocuSign
DOCU
$15.5B
– –
-15,133
Closed -$868K
1
2