KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
51
New
6
Increased
13
Reduced
15
Closed
13
Top Buys
| 1 |
Asana
ASAN
|
$7.78M |
| 2 |
Twilio
TWLO
|
$5.09M |
| 3 |
Sprout Social
SPT
|
$3.48M |
| 4 |
RLI Corp
RLI
|
$3.45M |
| 5 |
DocuSign
DOCU
|
$2.54M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.99M |
| 2 |
Dayforce
DAY
|
$5.84M |
| 3 |
Texas Pacific Land
TPL
|
$4.85M |
| 4 |
Health Catalyst
HCAT
|
$4.37M |
| 5 |
Mastercard
MA
|
$3.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $18.1M | 8.97% | 27,513 +1,082 | +4% | +$713K |
|
2
NVIDIA
NVDA
$4.24T
| $15.9M | 7.84% | 53,917 -1,669 | -3% | -$491K |
|
3
Costco
COST
$418B
| $11.3M | 5.57% | 19,823 +2,520 | +15% | +$1.43M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $10.9M | 5.39% | 58,500 -6,766 | -10% | -$1.26M |
|
5
Intuit
INTU
$186B
| $9.99M | 4.94% | 15,523 -1,478 | -9% | -$951K |
|
|
6
Asana
ASAN
$3.44B
| $9.67M | 4.78% | 129,641 +104,356 | +413% | +$7.78M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.45M | 4.67% | 14,960 +3,717 | +33% | +$2.35M |
|
|
8
RLI Corp
RLI
$6.22B
| $8.32M | 4.11% | 74,198 +30,732 | +71% | +$3.45M |
|
9
Trupanion
TRUP
$1.99B
| $8.25M | 4.08% | 62,508 | – | – |
|
|
10
DocuSign
DOCU
$15.5B
| $8.07M | 3.99% | 53,001 +16,696 | +46% | +$2.54M |
|
11
Adobe
ADBE
$151B
| $7.92M | 3.92% | 13,962 -972 | -7% | -$551K |
|
12
Tesla
TSLA
$1.08T
| $7.48M | 3.7% | 7,076 -3,267 | -32% | -$3.45M |
|
13
Zscaler
ZS
$43.1B
| $7.17M | 3.55% | 22,309 +3,007 | +16% | +$966K |
|
14
Deere & Co
DE
$129B
| $6.78M | 3.35% | 19,758 -50 | -0.3% | -$17.1K |
|
15
Apple
AAPL
$3.45T
| $6.52M | 3.22% | 36,694 -11,611 | -24% | -$2.06M |
|
16
Procore
PCOR
$10.4B
| $6.13M | 3.03% | 76,670 +1,404 | +2% | +$112K |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.88M | 2.91% | 34,675 +2,186 | +7% | +$371K |
|
18
PagerDuty
PD
$1.54B
| $5.75M | 2.85% | 165,567 +12,334 | +8% | +$429K |
|
19
Texas Instruments
TXN
$184B
| $5.7M | 2.82% | 30,230 +6,575 | +28% | +$1.24M |
|
20
Novo Nordisk
NVO
$251B
| $5.5M | 2.72% | 49,060 +118 | +0.2% | +$13.2K |
|
21
Shake Shack
SHAK
$4.27B
| $5.14M | 2.54% | 71,273 | – | – |
|
|
22
Twilio
TWLO
$16.2B
| $5.09M | 2.52% | +19,317 | New | +$5.09M |
|
|
23
Sprout Social
SPT
$929M
| $4.17M | 2.06% | 45,955 +38,330 | +503% | +$3.48M |
|
24
Zoom
ZM
$24.4B
| $2.21M | 1.09% | 12,016 -11,896 | -50% | -$2.19M |
|
25
Salesforce
CRM
$245B
| $1.66M | 0.82% | 6,524 -548 | -8% | -$139K |
|