$129 Million is the total value of Karani Asset Management LLC's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $11,753,000 | +169.5% | 10,884 | +30.8% | 9.11% | +95.5% |
| HUBS | Sell | HUBSPOT INC | $7,804,000 | +42.1% | 34,787 | -15.6% | 6.05% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,278,000 | +40.7% | 16,719 | +2.8% | 5.64% | +2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,190,000 | +24.5% | 9,925 | -2.6% | 4.80% | -9.7% |
| TRUP | Sell | TRUPANION INC | $5,471,000 | +59.8% | 128,150 | -2.5% | 4.24% | +15.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,417,000 | +38.9% | 102,252 | -1.0% | 4.20% | +0.8% |
| INTU | Sell | INTUIT | $5,264,000 | +8.9% | 17,772 | -15.4% | 4.08% | -21.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,969,000 | +112.5% | 44,827 | +52.0% | 3.85% | +54.1% |
| VMW | Sell | VMWARE INC | $4,860,000 | +6.3% | 31,381 | -16.9% | 3.77% | -22.9% |
| DE | Sell | DEERE & CO | $4,755,000 | +11.9% | 30,256 | -1.6% | 3.69% | -18.8% |
| CLX | Sell | CLOROX CO DEL | $4,569,000 | +23.7% | 20,829 | -2.3% | 3.54% | -10.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,223,000 | -5.1% | 150,552 | -3.5% | 3.27% | -31.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,097,000 | +69.7% | 13,855 | +38.6% | 3.18% | +23.1% |
| AAPL | Buy | APPLE INC | $4,092,000 | +68.7% | 11,218 | +17.6% | 3.17% | +22.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,953,000 | – | 26,690 | +100.0% | 3.06% | – |
| AL | Sell | AIR LEASE CORPcl a | $3,904,000 | -29.5% | 133,300 | -46.7% | 3.03% | -48.9% |
| SFIX | Sell | STITCH FIX INC | $3,484,000 | +40.3% | 139,700 | -28.6% | 2.70% | +1.7% |
| NVO | Sell | NOVO NORDISK A Sadr | $3,471,000 | +1.0% | 53,015 | -7.1% | 2.69% | -26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,089,000 | +22.4% | 10,187 | +15.1% | 2.39% | -11.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,705,000 | +47.9% | 4,548 | -5.5% | 2.10% | +7.3% |
| WDFC | Sell | WD 40 CO | $2,319,000 | -4.5% | 11,696 | -3.3% | 1.80% | -30.7% |
| EOG | Sell | EOG RES INC | $1,986,000 | +40.2% | 39,200 | -0.6% | 1.54% | +1.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,589,000 | +69.2% | 5,574 | +25.8% | 1.23% | +22.7% |
| SAP | Buy | SAP SEspon adr | $1,380,000 | +36.1% | 9,859 | +7.5% | 1.07% | -1.3% |
| FTNT | Buy | FORTINET INC | $1,360,000 | +44.4% | 9,909 | +6.4% | 1.05% | +4.7% |
| ZS | Buy | ZSCALER INC | $1,350,000 | +236.7% | 12,327 | +87.2% | 1.05% | +143.8% |
| CRM | Sell | SALESFORCE COM INC | $1,271,000 | +18.5% | 6,787 | -8.9% | 0.98% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,251,000 | +55.2% | 3,292 | +7.7% | 0.97% | +12.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,211,000 | +230.9% | 6,718 | +151.7% | 0.94% | +140.2% |
| DOCU | Sell | DOCUSIGN INC | $1,144,000 | +16.1% | 6,644 | -37.7% | 0.89% | -15.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,120,000 | +197.9% | 14,126 | +88.1% | 0.87% | +115.9% |
| MSFT | Sell | MICROSOFT CORP | $1,082,000 | +20.8% | 5,317 | -6.4% | 0.84% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $899,000 | +39.4% | 634 | +14.2% | 0.70% | +1.2% |
| DT | Sell | DYNATRACE INC | $853,000 | -34.4% | 21,007 | -61.5% | 0.66% | -52.4% |
| FB | Sell | FACEBOOK INCcl a | $813,000 | +15.0% | 3,579 | -15.5% | 0.63% | -16.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $768,000 | – | 8,008 | +100.0% | 0.60% | – |
| SPLK | Buy | SPLUNK INC | $740,000 | +163.3% | 3,723 | +67.5% | 0.57% | +91.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $686,000 | -40.8% | 2,215 | -61.4% | 0.53% | -57.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $635,000 | +5.1% | 4,109 | +0.0% | 0.49% | -23.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $626,000 | +20.6% | 2,006 | -26.7% | 0.48% | -12.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $620,000 | -49.2% | 10,538 | -46.7% | 0.48% | -63.1% |
| OSK | Sell | OSHKOSH CORP | $601,000 | -7.5% | 8,391 | -17.0% | 0.47% | -32.9% |
| LUV | SOUTHWEST AIRLS CO | $515,000 | -3.9% | 15,053 | 0.0% | 0.40% | -30.4% | |
| ZEN | Buy | ZENDESK INC | $491,000 | +64.8% | 5,549 | +19.3% | 0.38% | +19.4% |
| CBZ | CBIZ INC | $300,000 | +14.5% | 12,500 | 0.0% | 0.23% | -16.8% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL Acl a | $296,000 | +11.3% | 9,000 | +50.0% | 0.23% | -19.4% |
| TRS | TRIMAS CORP | $216,000 | +3.8% | 9,000 | 0.0% | 0.17% | -24.8% | |
| COUP | New | COUPA SOFTWARE INC | $174,000 | – | 628 | +100.0% | 0.14% | – |
| DOMO | New | DOMO INC | $167,000 | – | 5,179 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $167,000 | – | 740 | +100.0% | 0.13% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $163,000 | – | 6,174 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $159,000 | – | 628 | +100.0% | 0.12% | – |
| YEXT | New | YEXT INC | $155,000 | – | 9,315 | +100.0% | 0.12% | – |
| HCAT | New | HEALTH CATALYST INC | $151,000 | – | 5,181 | +100.0% | 0.12% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $148,000 | – | 4,748 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $144,000 | – | 2,264 | +100.0% | 0.11% | – |
| BOCH | BANK COMM HLDGS | $76,000 | -3.8% | 10,000 | 0.0% | 0.06% | -29.8% | |
| XOM | EXXON MOBIL CORP | $32,000 | +18.5% | 715 | 0.0% | 0.02% | -13.8% | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -580 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,182 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,625 | -100.0% | -0.34% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,242 | -100.0% | -0.36% | – |
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.