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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
+6.29%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$690K
Cap. Flow
-$564K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.81%
Holding
52
New
2
Increased
27
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.5M
2
ZM icon
Zoom
ZM
+$5.37M
3
COUP
Coupa Software Incorporated
COUP
+$4.18M
4
COST icon
Costco
COST
+$2.56M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.96M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$5.77M
2
VMW
VMware, Inc
VMW
+$4.1M
3
BAND
Bandwidth Inc
BAND
+$4.02M
4
RNR icon
RenaissanceRe
RNR
+$3.63M
5
WORK
Slack Technologies, Inc.
WORK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Healthcare 11.06%
3 Consumer Discretionary 8.81%
4 Energy 7.08%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.5B
$11M 6.49%
24,278
-1,732
-7% -$761K
PD icon
2
PagerDuty
PD
$700M
$8.22M 4.84%
204,426
+448
+0.2% +$20.5K
DE icon
3
Deere & Co
DE
$170B
$7.54M 4.44%
20,156
+6
+0% +$1.97K
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$7.48M 4.4%
54,596
+14,607
+37% +$1.96M
SHAK icon
5
Shake Shack
SHAK
$2.3B
$7.28M 4.29%
64,541
+2,416
+4% +$276K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.17M 4.23%
537,520
+95,120
+22% +$1.28M
COST icon
7
Costco
COST
$415B
$6.95M 4.09%
19,709
+7,366
+60% +$2.56M
ADBE icon
8
Adobe
ADBE
$89.5B
$6.87M 4.05%
14,461
-1,951
-12% -$912K
TSLA icon
9
Tesla
TSLA
$1.24T
$6.81M 4.01%
30,591
+6
+0% +$1.51K
DOCU
10
DocuSign
DOCU
$9.63B
$6.74M 3.97%
33,292
+23,700
+247% +$5.5M
TPL icon
11
Texas Pacific Land
TPL
$28.9B
$6.66M 3.92%
37,710
-252
-0.7% -$31.4K
ZM icon
12
Zoom
ZM
$25.8B
$6.22M 3.66%
19,352
+14,577
+305% +$5.37M
HCAT icon
13
Health Catalyst
HCAT
$154M
$5.94M 3.5%
127,002
+792
+0.6% +$38.4K
INTU icon
14
Intuit
INTU
$81.1B
$5.85M 3.45%
15,280
+543
+4% +$209K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$5.71M 3.36%
22,429
+13,268
+145% +$4.18M
AAPL icon
16
Apple
AAPL
$4.89T
$5.5M 3.24%
45,008
+4,244
+10% +$545K
EOG icon
17
EOG Resources
EOG
$78B
$5.32M 3.14%
73,409
+2,034
+3% +$130K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$5.16M 3.04%
10,901
+1,127
+12% +$549K
CLX icon
19
Clorox
CLX
$11.6B
$4.53M 2.67%
23,472
+3,608
+18% +$695K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.46M 2.63%
31,587
+12
+0% +$1.81K
DAY
21
DELISTED
Dayforce
DAY
$4.45M 2.62%
52,776
+3,595
+7% +$336K
GWRE icon
22
Guidewire Software
GWRE
$11.5B
$4.3M 2.53%
42,273
+1,612
+4% +$187K
TRUP icon
23
Trupanion
TRUP
$1.05B
$4.03M 2.37%
52,926
-9,974
-16% -$1.02M
MA icon
24
Mastercard
MA
$477B
$3.82M 2.25%
10,735
+5
+0% +$1.75K
NVO
25
Novo Nordisk
NVO
$216B
$3.23M 1.9%
95,786
+3,056
+3% +$109K
1
2 3

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MFC
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DFG
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Karani Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karani Asset Management held 52 positions worth $170M, up 0.41% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karani Asset Management's Q1 2021 filing shows 2 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Domo: 11,307 shares worth $636K. The largest sale was Stitch Fix, an estimated $5.77M.

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

  • Karani Asset Management's largest Q1 2021 buy was Domo: 11,307 shares worth $636K.
  • Karani Asset Management added most to DocuSign in Q1 2021, an estimated $5.5M increase.
  • Karani Asset Management's biggest Q1 2021 reduction was Trupanion, cutting an estimated $1.02M.
  • Karani Asset Management fully exited Stitch Fix in Q1 2021, selling an estimated $5.77M.
  • Karani Asset Management's ten largest holdings make up 45% of its $170M portfolio in Q1 2021.
  • Karani Asset Management opened 2 new positions and closed 9 in Q1 2021.
  • Karani Asset Management's portfolio value rose 0.41% quarter-over-quarter to $170M.

Based on Karani Asset Management's 13F filing for Q1 2021, filed 12 May 2021.