KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$16M
Cap. Flow %
-18.66%
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
7
Reduced
29
Closed
5

Top Buys

1
NVR icon
NVR
NVR
$2.51M
2
PLTR icon
Palantir
PLTR
$1.8M
3
EOG icon
EOG Resources
EOG
$1.32M
4
TEAM icon
Atlassian
TEAM
$392K
5
FRC
First Republic Bank
FRC
$271K

Top Sells

1
COST icon
Costco
COST
$1.81M
2
NVO icon
Novo Nordisk
NVO
$1.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
4
TWLO icon
Twilio
TWLO
$1.48M
5
DE icon
Deere & Co
DE
$1.48M

Sector Composition

1 Technology 43.35%
2 Healthcare 15.68%
3 Financials 15.68%
4 Consumer Discretionary 7.62%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$45.3B
$979K 1.14%
7,611
+3,048
+67% +$392K
SPT icon
27
Sprout Social
SPT
$897M
$497K 0.58%
8,799
-14,153
-62% -$799K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$495K 0.58%
5,615
-4,661
-45% -$411K
CRM icon
29
Salesforce
CRM
$242B
$495K 0.58%
3,734
-4,760
-56% -$631K
SNOW icon
30
Snowflake
SNOW
$77.9B
$491K 0.57%
3,421
+931
+37% +$134K
NOW icon
31
ServiceNow
NOW
$189B
$490K 0.57%
1,263
-869
-41% -$337K
MDB icon
32
MongoDB
MDB
$26B
$490K 0.57%
2,489
+1,262
+103% +$248K
GTLB icon
33
GitLab
GTLB
$7.88B
$480K 0.56%
10,574
-6,397
-38% -$291K
BOX icon
34
Box
BOX
$4.66B
$429K 0.5%
13,779
-118
-0.8% -$3.67K
BLK icon
35
Blackrock
BLK
$173B
$325K 0.38%
459
-145
-24% -$103K
ABNB icon
36
Airbnb
ABNB
$78.1B
$309K 0.36%
3,615
-30
-0.8% -$2.57K
ZS icon
37
Zscaler
ZS
$42.7B
$133K 0.16%
1,190
-11
-0.9% -$1.23K
PD icon
38
PagerDuty
PD
$1.49B
– –
-7,018
Closed -$162K
TRS icon
39
TriMas Corp
TRS
$1.54B
– –
-6,000
Closed -$150K
TWLO icon
40
Twilio
TWLO
$16B
– –
-21,461
Closed -$1.48M
XOM icon
41
Exxon Mobil
XOM
$489B
– –
-715
Closed -$62K
ZM icon
42
Zoom
ZM
$24.5B
– –
-1,771
Closed -$130K
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