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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
-11.15%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
27
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$6.42M
2
MKL icon
Markel Group
MKL
+$4.32M
3
TRUP icon
Trupanion
TRUP
+$3.59M
4
TWLO icon
Twilio
TWLO
+$2.49M
5
HUBS icon
HubSpot
HUBS
+$1.95M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$5.14M
2
DOCU
DocuSign
DOCU
+$3.47M
3
DT icon
Dynatrace
DT
+$1.1M
4
HCAT icon
Health Catalyst
HCAT
+$592K
5
SLAB icon
Silicon Laboratories
SLAB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Healthcare 12.43%
3 Financials 12.12%
4 Consumer Staples 6.38%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.5B
$15M 8.1%
31,528
+4,015
+15% +$1.95M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$14.8M 8.01%
542,670
+3,500
+0.6% +$87.8K
COST icon
3
Costco
COST
$415B
$11.8M 6.38%
20,481
+658
+3% +$345K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$10.7M 5.81%
15,375
+415
+3% +$263K
CDNS icon
5
Cadence Design Systems
CDNS
$90B
$10.1M 5.47%
61,535
+3,035
+5% +$466K
ASAN icon
6
Asana
ASAN
$1.58B
$10.1M 5.47%
252,940
+123,299
+95% +$6.42M
TRUP icon
7
Trupanion
TRUP
$1.05B
$9.04M 4.89%
101,490
+38,982
+62% +$3.59M
DE icon
8
Deere & Co
DE
$170B
$8.5M 4.6%
20,469
+711
+4% +$272K
RLI icon
9
RLI Corp
RLI
$5.68B
$8.43M 4.56%
152,456
+4,060
+3% +$214K
TSLA icon
10
Tesla
TSLA
$1.24T
$7.81M 4.23%
21,750
+522
+2% +$163K
INTU icon
11
Intuit
INTU
$81.1B
$6.96M 3.77%
14,485
-1,038
-7% -$532K
AAPL icon
12
Apple
AAPL
$4.89T
$6.56M 3.55%
37,546
+852
+2% +$143K
ADBE icon
13
Adobe
ADBE
$89.5B
$6.24M 3.38%
13,702
-260
-2% -$125K
NVO
14
Novo Nordisk
NVO
$216B
$6.21M 3.36%
111,930
+13,810
+14% +$709K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.04M 3.26%
36,960
+2,285
+7% +$348K
TXN icon
16
Texas Instruments
TXN
$255B
$5.91M 3.19%
32,191
+1,961
+6% +$346K
PD icon
17
PagerDuty
PD
$700M
$5.87M 3.17%
171,606
+6,039
+4% +$194K
ZS icon
18
Zscaler
ZS
$23B
$5.45M 2.95%
22,581
+272
+1% +$66.8K
TWLO icon
19
Twilio
TWLO
$29.1B
$5.44M 2.94%
32,981
+13,664
+71% +$2.49M
MKL icon
20
Markel Group
MKL
$25B
$4.93M 2.67%
+3,345
New +$4.32M
PCOR icon
21
Procore
PCOR
$6.46B
$4.52M 2.44%
77,991
+1,321
+2% +$84K
SPT icon
22
Sprout Social
SPT
$455M
$3.71M 2.01%
46,356
+401
+0.9% +$27.5K
DOCU
23
DocuSign
DOCU
$9.63B
$2.44M 1.32%
22,780
-30,221
-57% -$3.47M
ZM icon
24
Zoom
ZM
$25.8B
$1.42M 0.77%
12,118
+102
+0.8% +$13.9K
CRM icon
25
Salesforce
CRM
$134B
$1.4M 0.76%
6,579
+55
+0.8% +$11.8K
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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PLC
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Karani Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karani Asset Management held 39 positions worth $185M, down 8.5% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Karani Asset Management deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Markel Group: 3,345 shares worth $4.93M.

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

On the sell side, the largest reduction was DocuSign, an estimated $3.47M trimmed.

  • Karani Asset Management's largest Q1 2022 buy was Markel Group: 3,345 shares worth $4.93M.
  • Karani Asset Management added most to Asana in Q1 2022, an estimated $6.42M increase.
  • Karani Asset Management's biggest Q1 2022 reduction was DocuSign, cutting an estimated $3.47M.
  • Karani Asset Management fully exited Shake Shack in Q1 2022, selling an estimated $5.14M.
  • Karani Asset Management's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
  • Karani Asset Management opened 1 new position and closed 6 in Q1 2022.
  • Karani Asset Management's portfolio value fell 8.5% quarter-over-quarter to $185M.

Based on Karani Asset Management's 13F filing for Q1 2022, filed 16 May 2022.