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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
+8.18%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.91M
Cap. Flow
-$9.35M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.36%
Holding
51
New
6
Increased
13
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$11.1M
2
TWLO icon
Twilio
TWLO
+$5.78M
3
SPT icon
Sprout Social
SPT
+$4.34M
4
DOCU
DocuSign
DOCU
+$3.81M
5
RLI icon
RLI Corp
RLI
+$3.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.99M
2
DAY
Dayforce
DAY
+$5.84M
3
HCAT icon
Health Catalyst
HCAT
+$5.03M
4
TPL icon
Texas Pacific Land
TPL
+$4.84M
5
MA icon
Mastercard
MA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 65.36%
2 Healthcare 10.59%
3 Financials 8.2%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.5B
$18.1M 8.97%
27,513
+1,082
+4% +$819K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.9M 7.84%
539,170
-16,690
-3% -$459K
COST icon
3
Costco
COST
$415B
$11.3M 5.57%
19,823
+2,520
+15% +$1.29M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$10.9M 5.39%
58,500
-6,766
-10% -$1.18M
INTU icon
5
Intuit
INTU
$81.1B
$9.98M 4.94%
15,523
-1,478
-9% -$912K
ASAN icon
6
Asana
ASAN
$1.58B
$9.66M 4.78%
129,641
+104,356
+413% +$11.1M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$9.45M 4.67%
14,960
+3,717
+33% +$2.29M
RLI icon
8
RLI Corp
RLI
$5.68B
$8.32M 4.11%
148,396
+61,464
+71% +$3.33M
TRUP icon
9
Trupanion
TRUP
$1.05B
$8.25M 4.08%
62,508
– –
DOCU
10
DocuSign
DOCU
$9.63B
$8.07M 3.99%
53,001
+16,696
+46% +$3.81M
ADBE icon
11
Adobe
ADBE
$89.5B
$7.92M 3.92%
13,962
-972
-7% -$608K
TSLA icon
12
Tesla
TSLA
$1.24T
$7.48M 3.7%
21,228
-9,801
-32% -$3.29M
ZS icon
13
Zscaler
ZS
$23B
$7.17M 3.55%
22,309
+3,007
+16% +$947K
DE icon
14
Deere & Co
DE
$170B
$6.78M 3.35%
19,758
-50
-0.3% -$17.4K
AAPL icon
15
Apple
AAPL
$4.89T
$6.52M 3.22%
36,694
-11,611
-24% -$1.83M
PCOR icon
16
Procore
PCOR
$6.46B
$6.13M 3.03%
76,670
+1,404
+2% +$123K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.88M 2.91%
34,675
+2,186
+7% +$406K
PD icon
18
PagerDuty
PD
$700M
$5.75M 2.85%
165,567
+12,334
+8% +$477K
TXN icon
19
Texas Instruments
TXN
$255B
$5.7M 2.82%
30,230
+6,575
+28% +$1.26M
NVO
20
Novo Nordisk
NVO
$216B
$5.5M 2.72%
98,120
+236
+0.2% +$12.8K
SHAK icon
21
Shake Shack
SHAK
$2.3B
$5.14M 2.54%
71,273
– –
TWLO icon
22
Twilio
TWLO
$29.1B
$5.09M 2.52%
+19,317
New +$5.78M
SPT icon
23
Sprout Social
SPT
$455M
$4.17M 2.06%
45,955
+38,330
+503% +$4.34M
ZM icon
24
Zoom
ZM
$25.8B
$2.21M 1.09%
12,016
-11,896
-50% -$2.8M
CRM icon
25
Salesforce
CRM
$134B
$1.66M 0.82%
6,524
-548
-8% -$154K
1
2 3

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Karani Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karani Asset Management held 51 positions worth $202M, down 1.9% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Karani Asset Management withdrew a net $9.35M in Q4 2021, closing 13 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Karani Asset Management opened a new position in Twilio worth $5.09M.

  • Karani Asset Management's largest Q4 2021 buy was Twilio: 19,317 shares worth $5.09M.
  • Karani Asset Management added most to Asana in Q4 2021, an estimated $11.1M increase.
  • Karani Asset Management's biggest Q4 2021 reduction was Health Catalyst, cutting an estimated $5.03M.
  • Karani Asset Management fully exited EOG Resources in Q4 2021, selling an estimated $5.99M.
  • Karani Asset Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2021.
  • Karani Asset Management opened 6 new positions and closed 13 in Q4 2021.
  • Karani Asset Management's portfolio value fell 1.9% quarter-over-quarter to $202M.

Based on Karani Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.