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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
+2.71%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
+$15.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.5%
Holding
47
New
6
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$7.1M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.09M
3
RLI icon
RLI Corp
RLI
+$4.62M
4
TEAM icon
Atlassian
TEAM
+$1.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.56M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.72M
2
PD icon
PagerDuty
PD
+$2.22M
3
COST icon
Costco
COST
+$2.12M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$944K
5
AMZN icon
Amazon
AMZN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 59.53%
2 Healthcare 11.6%
3 Consumer Discretionary 6.7%
4 Financials 6.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.3B
$17.9M 8.67%
26,431
+2,199
+9% +$1.42M
NVDA icon
2
NVIDIA
NVDA
$5.07T
$11.5M 5.59%
555,860
+14,780
+3% +$307K
CDNS icon
3
Cadence Design Systems
CDNS
$91.9B
$9.88M 4.8%
65,266
+10,255
+19% +$1.56M
DOCU
4
DocuSign
DOCU
$9.48B
$9.35M 4.54%
36,305
+2,760
+8% +$795K
INTU icon
5
Intuit
INTU
$80.4B
$9.17M 4.45%
17,001
+1,632
+11% +$880K
ADBE icon
6
Adobe
ADBE
$88.9B
$8.6M 4.17%
14,934
+401
+3% +$252K
TSLA icon
7
Tesla
TSLA
$1.22T
$8.02M 3.89%
31,029
+306
+1% +$72K
COST icon
8
Costco
COST
$413B
$7.78M 3.77%
17,303
-4,818
-22% -$2.12M
AAPL icon
9
Apple
AAPL
$4.88T
$6.83M 3.32%
48,305
+3,005
+7% +$442K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$69.6B
$6.8M 3.3%
11,243
+289
+3% +$179K
PCOR icon
11
Procore
PCOR
$6.47B
$6.72M 3.26%
+75,266
New +$7.1M
DE icon
12
Deere & Co
DE
$167B
$6.64M 3.22%
19,808
-228
-1% -$82.2K
PD icon
13
PagerDuty
PD
$698M
$6.35M 3.08%
153,233
-52,496
-26% -$2.22M
HCAT icon
14
Health Catalyst
HCAT
$152M
$6.27M 3.04%
125,313
-2,445
-2% -$133K
ZM icon
15
Zoom
ZM
$25.6B
$6.25M 3.03%
23,912
+4,407
+23% +$1.49M
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.13M 2.98%
+32,489
New +$6.09M
EOG icon
17
EOG Resources
EOG
$77.8B
$5.99M 2.91%
74,654
+929
+1% +$67.7K
DAY
18
DELISTED
Dayforce
DAY
$5.84M 2.84%
51,888
-1,358
-3% -$143K
SHAK icon
19
Shake Shack
SHAK
$2.32B
$5.59M 2.71%
71,273
-3,071
-4% -$279K
ZS icon
20
Zscaler
ZS
$23B
$5.06M 2.46%
19,302
+3,098
+19% +$778K
TRUP icon
21
Trupanion
TRUP
$1.06B
$4.86M 2.36%
62,508
+1,550
+3% +$153K
TPL icon
22
Texas Pacific Land
TPL
$29.1B
$4.84M 2.35%
36,054
+441
+1% +$68.6K
NVO
23
Novo Nordisk
NVO
$216B
$4.7M 2.28%
97,884
+1,460
+2% +$70.6K
TXN icon
24
Texas Instruments
TXN
$254B
$4.55M 2.21%
23,655
+923
+4% +$176K
RLI icon
25
RLI Corp
RLI
$5.6B
$4.36M 2.11%
+86,932
New +$4.62M
1
2

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Karani Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karani Asset Management held 47 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karani Asset Management deployed $15.3M of net new capital in Q3 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Procore: 75,266 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $7.72M trimmed.

  • Karani Asset Management's largest Q3 2021 buy was Procore: 75,266 shares worth $6.72M.
  • Karani Asset Management added most to Cadence Design Systems in Q3 2021, an estimated $1.56M increase.
  • Karani Asset Management's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $7.72M.
  • Karani Asset Management fully exited Amazon in Q3 2021, selling an estimated $929K.
  • Karani Asset Management's ten largest holdings make up 47% of its $206M portfolio in Q3 2021.
  • Karani Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • Karani Asset Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Karani Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.