$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,182,000 | +12.4% | 16,684 | -0.2% | 5.49% | -2.7% |
| TRUP | Sell | TRUPANION INC | $5,874,000 | +7.4% | 74,450 | -41.9% | 3.94% | -7.1% |
| DE | Sell | DEERE & CO | $5,368,000 | +12.9% | 24,219 | -20.0% | 3.60% | -2.3% |
| INTU | Sell | INTUIT | $5,187,000 | -1.5% | 15,901 | -10.5% | 3.48% | -14.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,863,000 | -10.2% | 75,425 | -26.2% | 3.26% | -22.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,462,000 | -10.2% | 42,788 | -4.5% | 2.99% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,451,000 | +8.6% | 13,162 | -5.0% | 2.99% | -6.0% |
| VMW | Sell | VMWARE INC | $4,409,000 | -9.3% | 30,690 | -2.2% | 2.96% | -21.5% |
| CLX | Sell | CLOROX CO DEL | $4,335,000 | -5.1% | 20,626 | -1.0% | 2.91% | -17.9% |
| SFIX | Sell | STITCH FIX INC | $3,763,000 | +8.0% | 138,700 | -0.7% | 2.52% | -6.6% |
| WDFC | Sell | WD 40 CO | $2,187,000 | -5.7% | 11,550 | -1.2% | 1.47% | -18.4% |
| CRM | Sell | SALESFORCE COM INC | $1,496,000 | +17.7% | 5,954 | -12.3% | 1.00% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,468,000 | +17.3% | 2,713 | -17.6% | 0.98% | +1.5% |
| ZS | Sell | ZSCALER INC | $1,316,000 | -2.5% | 9,351 | -24.1% | 0.88% | -15.6% |
| DOCU | Sell | DOCUSIGN INC | $1,237,000 | +8.1% | 5,749 | -13.5% | 0.83% | -6.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $908,000 | -78.5% | 29,698 | -80.3% | 0.61% | -81.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $677,000 | -44.1% | 3,723 | -44.6% | 0.45% | -51.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $669,000 | -57.9% | 2,437 | -56.3% | 0.45% | -63.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $657,000 | -4.2% | 2,112 | -4.7% | 0.44% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $655,000 | -39.5% | 3,116 | -41.4% | 0.44% | -47.7% |
| FTNT | Sell | FORTINET INC | $434,000 | -68.1% | 3,685 | -62.8% | 0.29% | -72.4% |
| ZEN | Sell | ZENDESK INC | $251,000 | -48.9% | 2,439 | -56.0% | 0.17% | -55.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $205,000 | -67.7% | 1,370 | -66.7% | 0.14% | -72.0% |
| SPLK | Sell | SPLUNK INC | $203,000 | -72.6% | 1,078 | -71.0% | 0.14% | -76.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $191,000 | -69.2% | 3,712 | -64.8% | 0.13% | -73.4% |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,391 | -100.0% | -0.47% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,859 | -100.0% | -1.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -133,300 | -100.0% | -3.03% | – |
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.