KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.41%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
52
New
2
Increased
27
Reduced
12
Closed
9
Top Buys
| 1 |
DocuSign
DOCU
|
$4.8M |
| 2 |
Zoom
ZM
|
$4.68M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.38M |
| 4 |
Costco
COST
|
$2.6M |
| 5 |
Cadence Design Systems
CDNS
|
$2M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$5.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.1M |
| 3 |
Bandwidth Inc
BAND
|
$4.02M |
| 4 |
RenaissanceRe
RNR
|
$3.63M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $11M | 6.49% |
24,278
-1,732
| -7% | -$787K |
|
2
PagerDuty
PD
$1.54B
| $8.22M | 4.84% |
204,426
+448
| +0.2% | +$18K |
|
3
Deere & Co
DE
$129B
| $7.54M | 4.44% |
20,156
+6
| +0% | +$2.25K |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $7.48M | 4.4% |
54,596
+14,607
| +37% | +$2M |
|
5
Shake Shack
SHAK
$4.27B
| $7.28M | 4.29% |
64,541
+2,416
| +4% | +$272K |
|
6
NVIDIA
NVDA
$4.24T
| $7.18M | 4.23% |
13,438
+2,378
| +22% | +$1.27M |
|
|
7
Costco
COST
$418B
| $6.95M | 4.09% |
19,709
+7,366
| +60% | +$2.6M |
|
8
Adobe
ADBE
$151B
| $6.87M | 4.05% |
14,461
-1,951
| -12% | -$927K |
|
9
Tesla
TSLA
$1.08T
| $6.81M | 4.01% |
10,197
+2
| +0% | +$1.34K |
|
|
10
DocuSign
DOCU
$15.5B
| $6.74M | 3.97% |
33,292
+23,700
| +247% | +$4.8M |
|
11
Texas Pacific Land
TPL
$21.5B
| $6.66M | 3.92% |
4,190
-28
| -0.7% | -$44.5K |
|
|
12
Zoom
ZM
$24.4B
| $6.22M | 3.66% |
19,352
+14,577
| +305% | +$4.68M |
|
13
Health Catalyst
HCAT
$239M
| $5.94M | 3.5% |
127,002
+792
| +0.6% | +$37K |
|
14
Intuit
INTU
$186B
| $5.85M | 3.45% |
15,280
+543
| +4% | +$208K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.71M | 3.36% |
22,429
+13,268
| +145% | +$3.38M |
|
16
Apple
AAPL
$3.45T
| $5.5M | 3.24% |
45,008
+4,244
| +10% | +$518K |
|
17
EOG Resources
EOG
$68.2B
| $5.32M | 3.14% |
73,409
+2,034
| +3% | +$148K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.16M | 3.04% |
10,901
+1,127
| +12% | +$533K |
|
19
Clorox
CLX
$14.5B
| $4.53M | 2.67% |
23,472
+3,608
| +18% | +$696K |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.46M | 2.63% |
31,587
+12
| +0% | +$1.69K |
|
21
Dayforce
DAY
$11B
| $4.45M | 2.62% |
52,776
+3,595
| +7% | +$303K |
|
22
Guidewire Software
GWRE
$18.3B
| $4.3M | 2.53% |
42,273
+1,612
| +4% | +$164K |
|
23
Trupanion
TRUP
$1.99B
| $4.03M | 2.37% |
52,926
-9,974
| -16% | -$760K |
|
24
Mastercard
MA
$538B
| $3.82M | 2.25% |
10,735
+5
| +0% | +$1.78K |
|
25
Novo Nordisk
NVO
$251B
| $3.23M | 1.9% |
47,893
+1,528
| +3% | +$103K |
|