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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
+24.67%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.1M
Cap. Flow
-$9.34M
Cap. Flow %
-5.52%
Top 10 Hldgs %
41.3%
Holding
65
New
3
Increased
19
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
RNR icon
RenaissanceRe
RNR
+$3.72M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
4
COUP
Coupa Software Incorporated
COUP
+$1.65M
5
EOG icon
EOG Resources
EOG
+$1.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
HUBS icon
HubSpot
HUBS
+$3.47M
3
SFIX
Stitch Fix
SFIX
+$1.73M
4
TRUP icon
Trupanion
TRUP
+$1.09M
5
SHAK icon
Shake Shack
SHAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 54.2%
2 Consumer Discretionary 11.45%
3 Healthcare 10.38%
4 Financials 9.08%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.5B
$10.3M 6.1%
26,010
-9,887
-28% -$3.47M
PD icon
2
PagerDuty
PD
$700M
$8.51M 5.03%
203,978
+19,265
+10% +$657K
ADBE icon
3
Adobe
ADBE
$89.5B
$8.21M 4.85%
16,412
-272
-2% -$131K
TRUP icon
4
Trupanion
TRUP
$1.05B
$7.53M 4.45%
62,900
-11,550
-16% -$1.09M
TSLA icon
5
Tesla
TSLA
$1.24T
$7.19M 4.25%
30,585
-59,640
-66% -$10.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.78M 3.42%
442,400
+333,880
+308% +$4.47M
SFIX
7
Stitch Fix
SFIX
$478M
$5.77M 3.41%
98,250
-40,450
-29% -$1.73M
INTU icon
8
Intuit
INTU
$81.1B
$5.6M 3.31%
14,737
-1,164
-7% -$409K
HCAT icon
9
Health Catalyst
HCAT
$154M
$5.49M 3.25%
126,210
-7,758
-6% -$286K
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$5.46M 3.23%
39,989
+28,874
+260% +$3.39M
DE icon
11
Deere & Co
DE
$170B
$5.42M 3.21%
20,150
-4,069
-17% -$1.01M
AAPL icon
12
Apple
AAPL
$4.89T
$5.41M 3.2%
40,764
-1,512
-4% -$182K
SHAK icon
13
Shake Shack
SHAK
$2.3B
$5.27M 3.11%
62,125
-13,300
-18% -$1.03M
DAY
14
DELISTED
Dayforce
DAY
$5.24M 3.1%
49,181
-7,321
-13% -$692K
GWRE icon
15
Guidewire Software
GWRE
$11.5B
$5.23M 3.09%
40,661
-2,127
-5% -$243K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$4.72M 2.79%
9,774
-151
-2% -$81.5K
COST icon
17
Costco
COST
$415B
$4.65M 2.75%
12,343
-563
-4% -$210K
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.1M 2.43%
31,575
+4,885
+18% +$652K
VMW
19
DELISTED
VMware, Inc
VMW
$4.1M 2.42%
29,202
-1,488
-5% -$213K
BAND
20
Bandwidth Inc
BAND
$1.91B
$4.02M 2.38%
26,169
-3,915
-13% -$645K
CLX icon
21
Clorox
CLX
$11.6B
$4.01M 2.37%
19,864
-762
-4% -$158K
MA icon
22
Mastercard
MA
$477B
$3.83M 2.26%
10,730
-2,432
-18% -$809K
RNR icon
23
RenaissanceRe
RNR
$13.7B
$3.63M 2.15%
+21,895
New +$3.72M
EOG icon
24
EOG Resources
EOG
$78B
$3.56M 2.1%
71,375
+32,175
+82% +$1.4M
NVO
25
Novo Nordisk
NVO
$216B
$3.24M 1.92%
92,730
-13,300
-13% -$460K
1
2 3

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Karani Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karani Asset Management held 65 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Karani Asset Management withdrew a net $9.34M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Delta Air Lines, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Karani Asset Management opened a new position in RenaissanceRe worth $3.63M.

  • Karani Asset Management's largest Q4 2020 buy was RenaissanceRe: 21,895 shares worth $3.63M.
  • Karani Asset Management added most to NVIDIA in Q4 2020, an estimated $4.47M increase.
  • Karani Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $10.2M.
  • Karani Asset Management fully exited Delta Air Lines in Q4 2020, selling an estimated $908K.
  • Karani Asset Management's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
  • Karani Asset Management opened 3 new positions and closed 15 in Q4 2020.
  • Karani Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.