$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSLA | Sell | TESLA INC | $4,361,000 | -62.3% | 8,322 | -69.9% | 4.66% | -56.5% |
| CLX | Sell | CLOROX CO DEL | $3,693,000 | -26.2% | 21,314 | -34.6% | 3.95% | -15.0% |
| TRUP | Sell | TRUPANION INC | $3,423,000 | -43.6% | 131,500 | -18.8% | 3.66% | -35.0% |
| 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% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,829,000 | -58.5% | 4,813 | -14.6% | 1.96% | -52.2% |
| DOCU | Sell | DOCUSIGN INC | $985,000 | +12.1% | 10,659 | -10.1% | 1.05% | +29.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $939,000 | -6.4% | 4,430 | -25.5% | 1.00% | +8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $536,000 | -50.6% | 15,053 | -25.1% | 0.57% | -43.1% |
| ZS | Sell | ZSCALER INC | $401,000 | -66.5% | 6,585 | -74.4% | 0.43% | -61.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,000 | -68.9% | 580 | -65.3% | 0.08% | -64.2% |
| 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.