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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
+43.3%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$35.4M
Cap. Flow
+$663K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.42%
Holding
64
New
11
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.6M
2
TSLA icon
Tesla
TSLA
+$2.08M
3
GWRE icon
Guidewire Software
GWRE
+$1.47M
4
MA icon
Mastercard
MA
+$1.09M
5
TEAM icon
Atlassian
TEAM
+$672K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.12M
2
HUBS icon
HubSpot
HUBS
+$1.16M
3
DT icon
Dynatrace
DT
+$1.1M
4
SFIX
Stitch Fix
SFIX
+$1.1M
5
PAYC icon
Paycom
PAYC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 16.66%
3 Industrials 11.08%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$11.8M 9.11%
163,260
+38,430
+31% +$2.08M
HUBS icon
2
HubSpot
HUBS
$10.5B
$7.8M 6.05%
34,787
-6,440
-16% -$1.16M
ADBE icon
3
Adobe
ADBE
$89.5B
$7.28M 5.64%
16,719
+462
+3% +$171K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$6.19M 4.8%
9,925
-260
-3% -$148K
TRUP icon
5
Trupanion
TRUP
$1.05B
$5.47M 4.24%
128,150
-3,350
-3% -$108K
SHAK icon
6
Shake Shack
SHAK
$2.3B
$5.42M 4.2%
102,252
-1,050
-1% -$53.1K
INTU icon
7
Intuit
INTU
$81.1B
$5.26M 4.08%
17,772
-3,245
-15% -$890K
GWRE icon
8
Guidewire Software
GWRE
$11.5B
$4.97M 3.85%
44,827
+15,343
+52% +$1.47M
VMW
9
DELISTED
VMware, Inc
VMW
$4.86M 3.77%
31,381
-6,383
-17% -$877K
DE icon
10
Deere & Co
DE
$170B
$4.75M 3.69%
30,256
-496
-2% -$71.9K
CLX icon
11
Clorox
CLX
$11.6B
$4.57M 3.54%
20,829
-485
-2% -$96.9K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$4.22M 3.27%
150,552
-5,477
-4% -$139K
MA icon
13
Mastercard
MA
$477B
$4.1M 3.18%
13,855
+3,860
+39% +$1.09M
AAPL icon
14
Apple
AAPL
$4.89T
$4.09M 3.17%
44,872
+6,712
+18% +$520K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.95M 3.06%
+26,690
New +$3.6M
AL
16
DELISTED
Air Lease Corp
AL
$3.9M 3.03%
133,300
-116,888
-47% -$3.12M
SFIX
17
Stitch Fix
SFIX
$478M
$3.48M 2.7%
139,700
-55,857
-29% -$1.1M
NVO
18
Novo Nordisk
NVO
$216B
$3.47M 2.69%
106,030
-8,100
-7% -$258K
COST icon
19
Costco
COST
$415B
$3.09M 2.39%
10,187
+1,337
+15% +$407K
TPL icon
20
Texas Pacific Land
TPL
$28.9B
$2.71M 2.1%
40,932
-2,385
-6% -$146K
WDFC icon
21
WD-40
WDFC
$3.1B
$2.32M 1.8%
11,696
-400
-3% -$72.6K
EOG icon
22
EOG Resources
EOG
$78B
$1.99M 1.54%
39,200
-250
-0.6% -$12.1K
RNG icon
23
RingCentral
RNG
$4.05B
$1.59M 1.23%
5,574
+1,144
+26% +$289K
SAP icon
24
SAP
SAP
$187B
$1.38M 1.07%
9,859
+685
+7% +$84.4K
FTNT icon
25
Fortinet
FTNT
$112B
$1.36M 1.05%
49,545
+2,980
+6% +$74.8K
1
2 3

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Karani Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karani Asset Management held 64 positions worth $129M, up 38% from $93.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Karani Asset Management's Q2 2020 filing shows 11 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 26,690 shares worth $3.95M. The largest sale was Air Lease Corp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karani Asset Management's largest Q2 2020 buy was Alnylam Pharmaceuticals: 26,690 shares worth $3.95M.
  • Karani Asset Management added most to Tesla in Q2 2020, an estimated $2.08M increase.
  • Karani Asset Management's biggest Q2 2020 reduction was Air Lease Corp, cutting an estimated $3.12M.
  • Karani Asset Management fully exited Viasat in Q2 2020, selling an estimated $332K.
  • Karani Asset Management's ten largest holdings make up 49% of its $129M portfolio in Q2 2020.
  • Karani Asset Management opened 11 new positions and closed 6 in Q2 2020.
  • Karani Asset Management's portfolio value rose 38% quarter-over-quarter to $129M.

Based on Karani Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.