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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
+0.52%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$9.54M
(-8.8%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
42
New
7
Increased
7
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$1.89M |
| 2 |
EOG Resources
EOG
|
+$1.55M |
| 3 |
Palantir
PLTR
|
+$1.14M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.04M |
| 5 |
ServiceNow
NOW
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$1.87M |
| 2 |
NVIDIA
NVDA
|
+$1.42M |
| 3 |
Intuit
INTU
|
+$1.32M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.31M |
| 5 |
Procore
PCOR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$295B
| $1.04M | 1.05% |
+127,806
| New | +$1.14M |
|
27
Microsoft
MSFT
$3.45T
| $1.03M | 1.05% |
4,445
-285
| -6% | -$75.3K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $983K | 1% |
10,276
+5,096
| +98% | +$565K |
|
29
Atlassian
TEAM
$25.6B
| $961K | 0.97% |
4,563
+2,492
| +120% | +$582K |
|
30
GitLab
GTLB
$5.83B
| $869K | 0.88% |
16,971
+2,780
| +20% | +$162K |
|
|
31
ServiceNow
NOW
$115B
| $805K | 0.82% |
+10,660
| New | +$960K |
|
32
Snowflake
SNOW
$102B
| $423K | 0.43% |
+2,490
| New | +$412K |
|
33
Airbnb
ABNB
$89.9B
| $383K | 0.39% |
+3,645
| New | +$404K |
|
34
Box
BOX
$4.37B
| $339K | 0.34% |
+13,897
| New | +$382K |
|
35
Blackrock
BLK
$169B
| $332K | 0.34% |
604
-106
| -15% | -$69.4K |
|
36
MongoDB
MDB
$27.1B
| $244K | 0.25% |
1,227
+486
| +66% | +$142K |
|
37
Zscaler
ZS
$24.5B
| $197K | 0.2% |
1,201
-3,415
| -74% | -$559K |
|
38
PagerDuty
PD
$816M
| $162K | 0.16% |
7,018
-14,325
| -67% | -$370K |
|
39
TriMas Corp
TRS
$1.43B
| $150K | 0.15% |
6,000
| – | – |
|
40
Zoom
ZM
$28.2B
| $130K | 0.13% |
1,771
-6,275
| -78% | -$597K |
|
41
ExxonMobil
XOM
$644B
| $62K | 0.06% |
715
| – | – |
|
|
DOCU
42
DocuSign
DOCU
$10.5B
| – | – |
-15,133
| Closed | -$868K |
|
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Karani Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Karani Asset Management held 42 positions worth $98.6M, down 8.8% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Karani Asset Management withdrew a net $9.12M in Q3 2022, closing 1 position and reducing 25 holdings. Its most notable exit was DocuSign, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Karani Asset Management opened a new position in Pultegroup worth $1.69M.
- Karani Asset Management's largest Q3 2022 buy was Pultegroup: 45,007 shares worth $1.69M.
- Karani Asset Management added most to First Republic Bank in Q3 2022, an estimated $1.04M increase.
- Karani Asset Management's biggest Q3 2022 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.87M.
- Karani Asset Management fully exited DocuSign in Q3 2022, selling an estimated $868K.
- Karani Asset Management's ten largest holdings make up 51% of its $98.6M portfolio in Q3 2022.
- Karani Asset Management opened 7 new positions and closed 1 in Q3 2022.
- Karani Asset Management's portfolio value fell 8.8% quarter-over-quarter to $98.6M.
Based on Karani Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.