$93.6 Million is the total value of Karani Asset Management LLC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $5,539,000 | -36.3% | 250,188 | +36.7% | 5.92% | -26.6% |
| HUBS | Buy | HUBSPOT INC | $5,491,000 | -4.8% | 41,227 | +13.3% | 5.87% | +9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,174,000 | -10.5% | 16,257 | -7.2% | 5.53% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,973,000 | -4.0% | 10,185 | -26.2% | 5.32% | +10.7% |
| INTU | Buy | INTUIT | $4,834,000 | -3.6% | 21,017 | +9.8% | 5.17% | +11.1% |
| VMW | Buy | VMWARE INC | $4,573,000 | +270.3% | 37,764 | +364.1% | 4.89% | +326.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,452,000 | +475.9% | 156,029 | +1080.7% | 4.76% | +563.6% |
| TSLA | Sell | TESLA INC | $4,361,000 | -62.3% | 8,322 | -69.9% | 4.66% | -56.5% |
| DE | Buy | DEERE & CO | $4,249,000 | -15.1% | 30,752 | +6.5% | 4.54% | -2.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,899,000 | +35.8% | 103,302 | +114.3% | 4.17% | +56.5% |
| CLX | Sell | CLOROX CO DEL | $3,693,000 | -26.2% | 21,314 | -34.6% | 3.95% | -15.0% |
| NVO | Buy | NOVO NORDISK A Sadr | $3,435,000 | +43.4% | 57,065 | +37.8% | 3.67% | +65.2% |
| TRUP | Sell | TRUPANION INC | $3,423,000 | -43.6% | 131,500 | -18.8% | 3.66% | -35.0% |
| COST | New | COSTCO WHSL CORP NEW | $2,523,000 | – | 8,850 | +100.0% | 2.70% | – |
| SFIX | Sell | STITCH FIX INC | $2,484,000 | -51.0% | 195,557 | -1.0% | 2.66% | -43.5% |
| WDFC | Sell | WD 40 CO | $2,429,000 | -4.0% | 12,096 | -7.2% | 2.60% | +10.6% |
| AAPL | New | APPLE INC | $2,426,000 | – | 9,540 | +100.0% | 2.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,414,000 | – | 9,995 | +100.0% | 2.58% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,338,000 | – | 29,484 | +100.0% | 2.50% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,829,000 | -58.5% | 4,813 | -14.6% | 1.96% | -52.2% |
| EOG | Buy | EOG RES INC | $1,417,000 | -56.3% | 39,450 | +1.8% | 1.52% | -49.7% |
| DT | Buy | DYNATRACE INC | $1,300,000 | +24.4% | 54,542 | +32.1% | 1.39% | +43.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,221,000 | +4.4% | 19,778 | +36.8% | 1.30% | +20.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,159,000 | +8.8% | 5,737 | +42.6% | 1.24% | +25.4% |
| CRM | Buy | SALESFORCE COM INC | $1,073,000 | +18.2% | 7,454 | +33.5% | 1.15% | +36.2% |
| SAP | Buy | SAP SEspon adr | $1,014,000 | +2.8% | 9,174 | +24.7% | 1.08% | +18.5% |
| DOCU | Sell | DOCUSIGN INC | $985,000 | +12.1% | 10,659 | -10.1% | 1.05% | +29.2% |
| FTNT | Buy | FORTINET INC | $942,000 | +18.0% | 9,313 | +24.5% | 1.01% | +36.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $939,000 | -6.4% | 4,430 | -25.5% | 1.00% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $896,000 | +13.4% | 5,679 | +13.4% | 0.96% | +30.7% |
| NVDA | Buy | NVIDIA CORPORATION | $806,000 | +60.2% | 3,056 | +42.9% | 0.86% | +84.4% |
| FB | Buy | FACEBOOK INCcl a | $707,000 | +52.4% | 4,236 | +87.5% | 0.76% | +75.8% |
| OSK | New | OSHKOSH CORP | $650,000 | – | 10,104 | +100.0% | 0.70% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $645,000 | +34.4% | 555 | +55.0% | 0.69% | +54.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $604,000 | +14.2% | 4,107 | +62.8% | 0.65% | +31.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $536,000 | -50.6% | 15,053 | -25.1% | 0.57% | -43.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $519,000 | +32.1% | 2,736 | +61.2% | 0.56% | +52.1% |
| ZS | Sell | ZSCALER INC | $401,000 | -66.5% | 6,585 | -74.4% | 0.43% | -61.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $376,000 | +45.2% | 7,511 | +97.0% | 0.40% | +67.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $366,000 | -70.2% | 2,669 | -73.9% | 0.39% | -65.7% |
| VSAT | Sell | VIASAT INC | $332,000 | -63.8% | 9,242 | -26.2% | 0.36% | -58.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $320,000 | -64.5% | 3,625 | -51.4% | 0.34% | -59.1% |
| ZEN | Sell | ZENDESK INC | $298,000 | -71.2% | 4,652 | -65.6% | 0.32% | -66.8% |
| SPLK | Sell | SPLUNK INC | $281,000 | -32.5% | 2,223 | -19.9% | 0.30% | -22.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL Acl a | $266,000 | -34.6% | 6,000 | -14.9% | 0.28% | -24.7% |
| CBZ | CBIZ INC | $262,000 | -22.3% | 12,500 | 0.0% | 0.28% | -10.5% | |
| TRS | TRIMAS CORP | $208,000 | -26.5% | 9,000 | 0.0% | 0.22% | -15.3% | |
| APPF | New | APPFOLIO INC | $131,000 | – | 1,182 | +100.0% | 0.14% | – |
| C | CITIGROUP INC | $126,000 | -47.5% | 3,000 | 0.0% | 0.14% | -39.5% | |
| BOCH | BANK COMM HLDGS | $79,000 | -31.9% | 10,000 | 0.0% | 0.08% | -22.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $76,000 | -68.9% | 580 | -65.3% | 0.08% | -64.2% |
| SFE | SAFEGUARD SCIENTIFICS INC | $58,000 | -49.6% | 10,500 | 0.0% | 0.06% | -42.1% | |
| XOM | EXXON MOBIL CORP | $27,000 | -46.0% | 715 | 0.0% | 0.03% | -37.0% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -925 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,770 | -100.0% | -0.14% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,416 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.21% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,151 | -100.0% | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,501 | -100.0% | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $0 | – | -6,567 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,041 | -100.0% | -0.66% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,528 | -100.0% | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,175 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUBSPOT INC | 16 | Q3 2023 | 9.0% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 6.9% |
| DEERE & CO | 16 | Q3 2023 | 5.9% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 5.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 8.0% |
| INTUIT | 16 | Q3 2023 | 5.2% |
| NOVO-NORDISK A S | 16 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 6.4% |
View Karani Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
View Karani Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.