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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
+14.49%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$4.73M
Cap. Flow
-$6M
Cap. Flow %
-6.05%
Top 10 Hldgs %
52.05%
Holding
38
New
2
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.24M
2
NOW icon
ServiceNow
NOW
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$377K
4
DE icon
Deere & Co
DE
+$370K
5
AAPL icon
Apple
AAPL
+$361K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.54M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
HUBS icon
HubSpot
HUBS
+$1.03M
5
MDB icon
MongoDB
MDB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 50.54%
2 Financials 14.42%
3 Healthcare 12.51%
4 Consumer Discretionary 7.53%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$826K 0.83%
6,901
+1,286
+23% +$148K
ABNB icon
27
Airbnb
ABNB
$90.3B
$463K 0.47%
3,616
+1
+0% +$117
TEAM icon
28
Atlassian
TEAM
$24.9B
$417K 0.42%
2,485
-2,594
-51% -$415K
AMD icon
29
Advanced Micro Devices
AMD
$791B
$412K 0.42%
+3,621
New +$377K
SPT icon
30
Sprout Social
SPT
$509M
$207K 0.21%
4,486
-4,313
-49% -$205K
MDB icon
31
MongoDB
MDB
$26.2B
$207K 0.21%
503
-1,986
-80% -$579K
FRC
32
DELISTED
First Republic Bank
FRC
$1.51K ﹤0.01%
2,748
-40,610
-94% -$496K
BLK icon
33
Blackrock
BLK
$170B
– –
-349
Closed -$234K
BOX icon
34
Box
BOX
$4.31B
– –
-13,779
Closed -$369K
CRM icon
35
Salesforce
CRM
$148B
– –
-1,869
Closed -$373K
GTLB icon
36
GitLab
GTLB
$5.7B
– –
-5,291
Closed -$181K
SNOW icon
37
Snowflake
SNOW
$103B
– –
-3,421
Closed -$528K
ZS icon
38
Zscaler
ZS
$24B
– –
-904
Closed -$106K
1
2

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MFC
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GAFA
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VAM
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SO
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SG
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AA
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Karani Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karani Asset Management held 38 positions worth $99.1M, up 5% from $94.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Karani Asset Management withdrew a net $6M in Q2 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Snowflake, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Karani Asset Management opened a new position in Nucor worth $1.39M.

  • Karani Asset Management's largest Q2 2023 buy was Nucor: 8,500 shares worth $1.39M.
  • Karani Asset Management added most to ServiceNow in Q2 2023, an estimated $467K increase.
  • Karani Asset Management's biggest Q2 2023 reduction was Palantir, cutting an estimated $1.54M.
  • Karani Asset Management fully exited Snowflake in Q2 2023, selling an estimated $528K.
  • Karani Asset Management's ten largest holdings make up 52% of its $99.1M portfolio in Q2 2023.
  • Karani Asset Management opened 2 new positions and closed 6 in Q2 2023.
  • Karani Asset Management's portfolio value rose 5% quarter-over-quarter to $99.1M.

Based on Karani Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.