KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-11.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
27
Reduced
3
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$4.94M |
| 2 |
Asana
ASAN
|
$4.93M |
| 3 |
Trupanion
TRUP
|
$3.47M |
| 4 |
Twilio
TWLO
|
$2.25M |
| 5 |
HubSpot
HUBS
|
$1.91M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$5.14M |
| 2 |
DocuSign
DOCU
|
$3.24M |
| 3 |
Dynatrace
DT
|
$1.1M |
| 4 |
Health Catalyst
HCAT
|
$592K |
| 5 |
Silicon Laboratories
SLAB
|
$579K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$24.5B
| $15M | 8.1% |
31,528
+4,015
| +15% | +$1.91M |
|
2
NVIDIA
NVDA
$4.13T
| $14.8M | 8.01% |
54,267
+350
| +0.6% | +$95.5K |
|
3
Costco
COST
$416B
| $11.8M | 6.38% |
20,481
+658
| +3% | +$379K |
|
4
Regeneron Pharmaceuticals
REGN
$60.9B
| $10.7M | 5.81% |
15,375
+415
| +3% | +$290K |
|
5
Cadence Design Systems
CDNS
$94.1B
| $10.1M | 5.47% |
61,535
+3,035
| +5% | +$499K |
|
|
6
Asana
ASAN
$3.28B
| $10.1M | 5.47% |
252,940
+123,299
| +95% | +$4.93M |
|
|
7
Trupanion
TRUP
$1.93B
| $9.05M | 4.89% |
101,490
+38,982
| +62% | +$3.47M |
|
8
Deere & Co
DE
$130B
| $8.5M | 4.6% |
20,469
+711
| +4% | +$295K |
|
9
RLI Corp
RLI
$6.2B
| $8.43M | 4.56% |
76,228
+2,030
| +3% | +$225K |
|
10
Tesla
TSLA
$1.07T
| $7.81M | 4.23% |
7,250
+174
| +2% | +$188K |
|
11
Intuit
INTU
$185B
| $6.97M | 3.77% |
14,485
-1,038
| -7% | -$499K |
|
12
Apple
AAPL
$3.39T
| $6.56M | 3.55% |
37,546
+852
| +2% | +$149K |
|
13
Adobe
ADBE
$146B
| $6.24M | 3.38% |
13,702
-260
| -2% | -$118K |
|
14
Novo Nordisk
NVO
$249B
| $6.22M | 3.36% |
55,965
+6,905
| +14% | +$767K |
|
15
Alnylam Pharmaceuticals
ALNY
$59.5B
| $6.04M | 3.26% |
36,960
+2,285
| +7% | +$373K |
|
16
Texas Instruments
TXN
$180B
| $5.91M | 3.19% |
32,191
+1,961
| +6% | +$360K |
|
17
PagerDuty
PD
$1.48B
| $5.87M | 3.17% |
171,606
+6,039
| +4% | +$206K |
|
18
Zscaler
ZS
$42.3B
| $5.45M | 2.95% |
22,581
+272
| +1% | +$65.6K |
|
|
19
Twilio
TWLO
$15.9B
| $5.44M | 2.94% |
32,981
+13,664
| +71% | +$2.25M |
|
|
20
Markel Group
MKL
$24.4B
| $4.94M | 2.67% |
+3,345
| New | +$4.94M |
|
21
Procore
PCOR
$10.2B
| $4.52M | 2.44% |
77,991
+1,321
| +2% | +$76.6K |
|
22
Sprout Social
SPT
$915M
| $3.71M | 2.01% |
46,356
+401
| +0.9% | +$32.1K |
|
|
23
DocuSign
DOCU
$14.9B
| $2.44M | 1.32% |
22,780
-30,221
| -57% | -$3.24M |
|
24
Zoom
ZM
$24B
| $1.42M | 0.77% |
12,118
+102
| +0.8% | +$12K |
|
25
Salesforce
CRM
$239B
| $1.4M | 0.76% |
6,579
+55
| +0.8% | +$11.7K |
|