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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
+17.32%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$1.54M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.95%
Holding
46
New
3
Increased
32
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.26M
2
COUP
Coupa Software Incorporated
COUP
+$3.24M
3
SHAK icon
Shake Shack
SHAK
+$989K
4
COST icon
Costco
COST
+$912K
5
AMZN icon
Amazon
AMZN
+$897K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.46M
2
GWRE icon
Guidewire Software
GWRE
+$4.3M
3
WDFC icon
WD-40
WDFC
+$3.06M
4
WIX icon
WIX.com
WIX
+$589K
5
MDB icon
MongoDB
MDB
+$547K

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Healthcare 8.92%
3 Consumer Discretionary 8.72%
4 Consumer Staples 6.75%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$9.73B
$14.1M 7.3%
24,232
-46
-0.2% -$24K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$10.8M 5.6%
541,080
+3,560
+0.7% +$57.1K
DOCU
3
DocuSign
DOCU
$8.98B
$9.38M 4.85%
33,545
+253
+0.8% +$56.6K
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$9.31M 4.82%
35,522
+13,093
+58% +$3.24M
PD icon
5
PagerDuty
PD
$666M
$8.76M 4.53%
205,729
+1,303
+0.6% +$52.8K
COST icon
6
Costco
COST
$411B
$8.75M 4.53%
22,121
+2,412
+12% +$912K
ADBE icon
7
Adobe
ADBE
$84.3B
$8.51M 4.4%
14,533
+72
+0.5% +$37.1K
SHAK icon
8
Shake Shack
SHAK
$2.26B
$7.96M 4.12%
74,344
+9,803
+15% +$989K
ZM icon
9
Zoom
ZM
$24.7B
$7.55M 3.91%
19,505
+153
+0.8% +$51K
INTU icon
10
Intuit
INTU
$77B
$7.53M 3.9%
15,369
+89
+0.6% +$38.6K
CDNS icon
11
Cadence Design Systems
CDNS
$91.1B
$7.53M 3.89%
55,011
+415
+0.8% +$55K
HCAT icon
12
Health Catalyst
HCAT
$149M
$7.09M 3.67%
127,758
+756
+0.6% +$40.3K
DE icon
13
Deere & Co
DE
$165B
$7.07M 3.66%
20,036
-120
-0.6% -$43.8K
TRUP icon
14
Trupanion
TRUP
$1.03B
$7.02M 3.63%
60,958
+8,032
+15% +$699K
TSLA icon
15
Tesla
TSLA
$1.2T
$6.96M 3.6%
30,723
+132
+0.4% +$28.7K
TPL icon
16
Texas Pacific Land
TPL
$29.4B
$6.33M 3.27%
35,613
-2,097
-6% -$365K
AAPL icon
17
Apple
AAPL
$4.72T
$6.2M 3.21%
45,300
+292
+0.6% +$37.8K
EOG icon
18
EOG Resources
EOG
$77.5B
$6.15M 3.18%
73,725
+316
+0.4% +$25K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$6.12M 3.16%
10,954
+53
+0.5% +$26.9K
DAY
20
DELISTED
Dayforce
DAY
$5.11M 2.64%
53,246
+470
+0.9% +$42.4K
TXN icon
21
Texas Instruments
TXN
$259B
$4.37M 2.26%
+22,732
New +$4.26M
CLX icon
22
Clorox
CLX
$11.3B
$4.3M 2.22%
23,897
+425
+2% +$77.6K
NVO
23
Novo Nordisk
NVO
$213B
$4.04M 2.09%
96,424
+638
+0.7% +$24.7K
MA icon
24
Mastercard
MA
$469B
$3.95M 2.04%
10,808
+73
+0.7% +$27.1K
ZS icon
25
Zscaler
ZS
$22.6B
$3.5M 1.81%
16,204
+144
+0.9% +$27.4K
1
2

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MFC
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GAFA
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DFG
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VAM
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Karani Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karani Asset Management held 46 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karani Asset Management's Q2 2021 filing shows 3 new, 32 increased, 4 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 22,732 shares worth $4.37M. The largest sale was Alnylam Pharmaceuticals, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Karani Asset Management's largest Q2 2021 buy was Texas Instruments: 22,732 shares worth $4.37M.
  • Karani Asset Management added most to Coupa Software Incorporated in Q2 2021, an estimated $3.24M increase.
  • Karani Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $365K.
  • Karani Asset Management fully exited Alnylam Pharmaceuticals in Q2 2021, selling an estimated $4.46M.
  • Karani Asset Management's ten largest holdings make up 48% of its $193M portfolio in Q2 2021.
  • Karani Asset Management opened 3 new positions and closed 5 in Q2 2021.
  • Karani Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Karani Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.