$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.