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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
+8.18%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.91M
Cap. Flow
-$9.35M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.36%
Holding
51
New
6
Increased
13
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$11.1M
2
TWLO icon
Twilio
TWLO
+$5.78M
3
SPT icon
Sprout Social
SPT
+$4.34M
4
DOCU
DocuSign
DOCU
+$3.81M
5
RLI icon
RLI Corp
RLI
+$3.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.99M
2
DAY
Dayforce
DAY
+$5.84M
3
HCAT icon
Health Catalyst
HCAT
+$5.03M
4
TPL icon
Texas Pacific Land
TPL
+$4.84M
5
MA icon
Mastercard
MA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 65.36%
2 Healthcare 10.59%
3 Financials 8.2%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
– –
-4,540
Closed -$528K
1 2
3

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Karani Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karani Asset Management held 51 positions worth $202M, down 1.9% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Karani Asset Management withdrew a net $9.35M in Q4 2021, closing 13 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Karani Asset Management opened a new position in Twilio worth $5.09M.

  • Karani Asset Management's largest Q4 2021 buy was Twilio: 19,317 shares worth $5.09M.
  • Karani Asset Management added most to Asana in Q4 2021, an estimated $11.1M increase.
  • Karani Asset Management's biggest Q4 2021 reduction was Health Catalyst, cutting an estimated $5.03M.
  • Karani Asset Management fully exited EOG Resources in Q4 2021, selling an estimated $5.99M.
  • Karani Asset Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2021.
  • Karani Asset Management opened 6 new positions and closed 13 in Q4 2021.
  • Karani Asset Management's portfolio value fell 1.9% quarter-over-quarter to $202M.

Based on Karani Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.