KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+17.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
46
New
3
Increased
32
Reduced
3
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.43M |
| 3 |
Shake Shack
SHAK
|
$1.05M |
| 4 |
Costco
COST
|
$954K |
| 5 |
Amazon
AMZN
|
$929K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.46M |
| 2 |
Guidewire Software
GWRE
|
$4.3M |
| 3 |
WD-40
WDFC
|
$3.06M |
| 4 |
WIX.com
WIX
|
$589K |
| 5 |
MongoDB
MDB
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $14.1M | 7.3% | 24,232 -46 | -0.2% | -$26.8K |
|
2
NVIDIA
NVDA
$4.24T
| $10.8M | 5.6% | 13,527 +89 | +0.7% | +$71.2K |
|
3
DocuSign
DOCU
$15.5B
| $9.38M | 4.85% | 33,545 +253 | +0.8% | +$70.7K |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $9.31M | 4.82% | 35,522 +13,093 | +58% | +$3.43M |
|
5
PagerDuty
PD
$1.54B
| $8.76M | 4.53% | 205,729 +1,303 | +0.6% | +$55.5K |
|
|
6
Costco
COST
$418B
| $8.75M | 4.53% | 22,121 +2,412 | +12% | +$954K |
|
7
Adobe
ADBE
$151B
| $8.51M | 4.4% | 14,533 +72 | +0.5% | +$42.2K |
|
|
8
Shake Shack
SHAK
$4.27B
| $7.96M | 4.12% | 74,344 +9,803 | +15% | +$1.05M |
|
9
Zoom
ZM
$24.4B
| $7.55M | 3.91% | 19,505 +153 | +0.8% | +$59.2K |
|
10
Intuit
INTU
$186B
| $7.53M | 3.9% | 15,369 +89 | +0.6% | +$43.6K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $7.53M | 3.89% | 55,011 +415 | +0.8% | +$56.8K |
|
12
Health Catalyst
HCAT
$239M
| $7.09M | 3.67% | 127,758 +756 | +0.6% | +$42K |
|
13
Deere & Co
DE
$129B
| $7.07M | 3.66% | 20,036 -120 | -0.6% | -$42.3K |
|
14
Trupanion
TRUP
$1.99B
| $7.02M | 3.63% | 60,958 +8,032 | +15% | +$924K |
|
15
Tesla
TSLA
$1.08T
| $6.96M | 3.6% | 10,241 +44 | +0.4% | +$29.9K |
|
16
Texas Pacific Land
TPL
$21.5B
| $6.33M | 3.27% | 3,957 -233 | -6% | -$373K |
|
17
Apple
AAPL
$3.45T
| $6.2M | 3.21% | 45,300 +292 | +0.6% | +$40K |
|
18
EOG Resources
EOG
$68.2B
| $6.15M | 3.18% | 73,725 +316 | +0.4% | +$26.4K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.12M | 3.16% | 10,954 +53 | +0.5% | +$29.6K |
|
20
Dayforce
DAY
$11B
| $5.11M | 2.64% | 53,246 +470 | +0.9% | +$45.1K |
|
|
21
Texas Instruments
TXN
$184B
| $4.37M | 2.26% | +22,732 | New | +$4.37M |
|
22
Clorox
CLX
$14.5B
| $4.3M | 2.22% | 23,897 +425 | +2% | +$76.5K |
|
23
Novo Nordisk
NVO
$251B
| $4.04M | 2.09% | 48,212 +319 | +0.7% | +$26.7K |
|
24
Mastercard
MA
$538B
| $3.95M | 2.04% | 10,808 +73 | +0.7% | +$26.7K |
|
25
Zscaler
ZS
$43.1B
| $3.5M | 1.81% | 16,204 +144 | +0.9% | +$31.1K |
|