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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
+7.26%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$12.8M
(-13%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
7
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$2.39M |
| 2 |
Palantir
PLTR
|
+$2.12M |
| 3 |
EOG Resources
EOG
|
+$1.35M |
| 4 |
Atlassian
TEAM
|
+$485K |
| 5 |
FRC
First Republic Bank
FRC
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.94M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.61M |
| 3 |
Trupanion
TRUP
|
+$1.56M |
| 4 |
Twilio
TWLO
|
+$1.48M |
| 5 |
Deere & Co
DE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$25.6B
| $979K | 1.14% |
7,611
+3,048
| +67% | +$485K |
|
27
Sprout Social
SPT
$516M
| $497K | 0.58% |
8,799
-14,153
| -62% | -$830K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $495K | 0.58% |
5,615
-4,661
| -45% | -$443K |
|
29
Salesforce
CRM
$151B
| $495K | 0.58% |
3,734
-4,760
| -56% | -$695K |
|
30
Snowflake
SNOW
$102B
| $491K | 0.57% |
3,421
+931
| +37% | +$142K |
|
31
ServiceNow
NOW
$115B
| $490K | 0.57% |
6,315
-4,345
| -41% | -$340K |
|
32
MongoDB
MDB
$27.1B
| $490K | 0.57% |
2,489
+1,262
| +103% | +$225K |
|
33
GitLab
GTLB
$5.83B
| $480K | 0.56% |
10,574
-6,397
| -38% | -$289K |
|
34
Box
BOX
$4.37B
| $429K | 0.5% |
13,779
-118
| -0.8% | -$3.37K |
|
35
Blackrock
BLK
$169B
| $325K | 0.38% |
459
-145
| -24% | -$96.8K |
|
36
Airbnb
ABNB
$89.9B
| $309K | 0.36% |
3,615
-30
| -0.8% | -$3.03K |
|
37
Zscaler
ZS
$24.5B
| $133K | 0.16% |
1,190
-11
| -0.9% | -$1.49K |
|
38
PagerDuty
PD
$816M
| – | – |
-7,018
| Closed | -$162K |
|
39
TriMas Corp
TRS
$1.43B
| – | – |
-6,000
| Closed | -$150K |
|
|
40
Twilio
TWLO
$30B
| – | – |
-21,461
| Closed | -$1.48M |
|
41
ExxonMobil
XOM
$644B
| – | – |
-715
| Closed | -$62K |
|
42
Zoom
ZM
$28.2B
| – | – |
-1,771
| Closed | -$130K |
|
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Karani Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Karani Asset Management held 42 positions worth $85.8M, down 13% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Karani Asset Management withdrew a net $16M in Q4 2022, closing 5 positions and reducing 29 holdings. Its most notable exit was Twilio, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Karani Asset Management opened a new position in NVR worth $2.51M.
- Karani Asset Management's largest Q4 2022 buy was NVR: 544 shares worth $2.51M.
- Karani Asset Management added most to Palantir in Q4 2022, an estimated $2.12M increase.
- Karani Asset Management's biggest Q4 2022 reduction was Costco, cutting an estimated $1.94M.
- Karani Asset Management fully exited Twilio in Q4 2022, selling an estimated $1.48M.
- Karani Asset Management's ten largest holdings make up 51% of its $85.8M portfolio in Q4 2022.
- Karani Asset Management opened 1 new position and closed 5 in Q4 2022.
- Karani Asset Management's portfolio value fell 13% quarter-over-quarter to $85.8M.
Based on Karani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.