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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
+23.16%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.54%
Top 10 Hldgs %
46.1%
Holding
66
New
8
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$5.19M
2
BAND
Bandwidth Inc
BAND
+$4.45M
3
HCAT icon
Health Catalyst
HCAT
+$4.37M
4
DAY
Dayforce
DAY
+$3.31M
5
ZM icon
Zoom
ZM
+$1.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.62M
2
AL
Air Lease Corp
AL
+$3.9M
3
DAL icon
Delta Air Lines
DAL
+$3.48M
4
TRUP icon
Trupanion
TRUP
+$3.22M
5
SHAK icon
Shake Shack
SHAK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Consumer Discretionary 15.36%
3 Healthcare 12.09%
4 Financials 7.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$12.9M 8.65%
90,225
-73,035
-45% -$8.62M
HUBS icon
2
HubSpot
HUBS
$10.5B
$10.5M 7.04%
35,897
+1,110
+3% +$291K
ADBE icon
3
Adobe
ADBE
$89.5B
$8.18M 5.49%
16,684
-35
-0.2% -$16.3K
TRUP icon
4
Trupanion
TRUP
$1.05B
$5.87M 3.94%
74,450
-53,700
-42% -$3.22M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$5.56M 3.73%
9,925
– –
DE icon
6
Deere & Co
DE
$170B
$5.37M 3.6%
24,219
-6,037
-20% -$1.17M
BAND
7
Bandwidth Inc
BAND
$1.91B
$5.25M 3.52%
+30,084
New +$4.45M
INTU icon
8
Intuit
INTU
$81.1B
$5.19M 3.48%
15,901
-1,871
-11% -$585K
PD icon
9
PagerDuty
PD
$700M
$5.01M 3.36%
+184,713
New +$5.19M
HCAT icon
10
Health Catalyst
HCAT
$154M
$4.9M 3.29%
133,968
+128,787
+2,486% +$4.37M
AAPL icon
11
Apple
AAPL
$4.89T
$4.9M 3.28%
42,276
-2,596
-6% -$283K
SHAK icon
12
Shake Shack
SHAK
$2.3B
$4.86M 3.26%
75,425
-26,827
-26% -$1.56M
DAY
13
DELISTED
Dayforce
DAY
$4.67M 3.13%
56,502
+42,376
+300% +$3.31M
COST icon
14
Costco
COST
$415B
$4.58M 3.07%
12,906
+2,719
+27% +$914K
GWRE icon
15
Guidewire Software
GWRE
$11.5B
$4.46M 2.99%
42,788
-2,039
-5% -$229K
MA icon
16
Mastercard
MA
$477B
$4.45M 2.99%
13,162
-693
-5% -$225K
VMW
17
DELISTED
VMware, Inc
VMW
$4.41M 2.96%
30,690
-691
-2% -$98.1K
CLX icon
18
Clorox
CLX
$11.6B
$4.33M 2.91%
20,626
-203
-1% -$45.2K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.89M 2.61%
26,690
– –
SFIX
20
Stitch Fix
SFIX
$478M
$3.76M 2.52%
138,700
-1,000
-0.7% -$25.7K
NVO
21
Novo Nordisk
NVO
$216B
$3.68M 2.47%
106,030
– –
WDFC icon
22
WD-40
WDFC
$3.1B
$2.19M 1.47%
11,550
-146
-1% -$28.7K
ZM icon
23
Zoom
ZM
$25.8B
$2.06M 1.38%
4,380
+3,752
+597% +$1.2M
TPL icon
24
Texas Pacific Land
TPL
$28.9B
$2.05M 1.38%
40,932
– –
CRM icon
25
Salesforce
CRM
$134B
$1.5M 1%
5,954
-833
-12% -$182K
1
2 3

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Karani Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karani Asset Management held 66 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karani Asset Management's Q3 2020 filing shows 8 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was PagerDuty: 184,713 shares worth $5.01M. The largest sale was Tesla, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Karani Asset Management's largest Q3 2020 buy was PagerDuty: 184,713 shares worth $5.01M.
  • Karani Asset Management added most to Health Catalyst in Q3 2020, an estimated $4.37M increase.
  • Karani Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $8.62M.
  • Karani Asset Management fully exited Air Lease Corp in Q3 2020, selling an estimated $3.9M.
  • Karani Asset Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2020.
  • Karani Asset Management opened 8 new positions and closed 4 in Q3 2020.
  • Karani Asset Management's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Karani Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.