$149 Million is the total value of Karani Asset Management LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $12,902,000 | +9.8% | 30,075 | +176.3% | 8.66% | -5.0% |
| HUBS | Buy | HUBSPOT INC | $10,490,000 | +34.4% | 35,897 | +3.2% | 7.04% | +16.3% |
| BAND | New | BANDWIDTH INC | $5,252,000 | – | 30,084 | +100.0% | 3.52% | – |
| PD | New | PAGERDUTY INC | $5,008,000 | – | 184,713 | +100.0% | 3.36% | – |
| HCAT | Buy | HEALTH CATALYST INC | $4,903,000 | +3147.0% | 133,968 | +2485.8% | 3.29% | +2711.1% |
| AAPL | Buy | APPLE INC | $4,896,000 | +19.6% | 42,276 | +276.9% | 3.28% | +3.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,670,000 | +317.0% | 56,502 | +300.0% | 3.13% | +260.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,582,000 | +48.3% | 12,906 | +26.7% | 3.07% | +28.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,059,000 | +1195.0% | 4,380 | +597.5% | 1.38% | +1022.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,452,000 | +790.8% | 36,701 | +494.4% | 0.97% | +673.0% |
| FB | Buy | FACEBOOK INCcl a | $1,190,000 | +46.4% | 4,542 | +26.9% | 0.80% | +26.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $1,185,000 | +54.3% | 11,115 | +38.8% | 0.80% | +33.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,159,000 | +85.1% | 3,519 | +75.4% | 0.78% | +60.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,061,000 | +18.0% | 724 | +14.2% | 0.71% | +2.2% |
| COUP | Buy | COUPA SOFTWARE INC | $1,052,000 | +504.6% | 3,837 | +511.0% | 0.71% | +423.0% |
| DT | Buy | DYNATRACE INC | $995,000 | +16.6% | 24,260 | +15.5% | 0.67% | +0.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $928,000 | +527.0% | 34,544 | +627.5% | 0.62% | +441.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $718,000 | +398.6% | 9,533 | +321.1% | 0.48% | +330.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $686,000 | +33.2% | 18,283 | +21.5% | 0.46% | +15.3% |
| MDB | Buy | MONGODB INCcl a | $624,000 | +273.7% | 2,697 | +264.5% | 0.42% | +224.8% |
| APPF | New | APPFOLIO INC | $521,000 | – | 3,673 | +100.0% | 0.35% | – |
| SVMK | New | SVMK INC | $500,000 | – | 22,597 | +100.0% | 0.34% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $370,000 | – | 2,290 | +100.0% | 0.25% | – |
| DOMO | Buy | DOMO INC | $246,000 | +47.3% | 6,422 | +24.0% | 0.16% | +27.9% |
| BOX | New | BOX INCcl a | $201,000 | – | 11,550 | +100.0% | 0.14% | – |
| YEXT | Buy | YEXT INC | $197,000 | +27.1% | 12,971 | +39.2% | 0.13% | +10.0% |
| SNPS | New | SYNOPSYS INC | $192,000 | – | 899 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $187,000 | – | 868 | +100.0% | 0.12% | – |
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.