$169 Million is the total value of Karani Asset Management LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $10,311,000 | -1.7% | 26,010 | -27.5% | 6.10% | -13.4% |
| PD | Buy | PAGERDUTY INC | $8,506,000 | +69.8% | 203,978 | +10.4% | 5.03% | +49.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,208,000 | +0.3% | 16,412 | -1.6% | 4.85% | -11.6% |
| TRUP | Sell | TRUPANION INC | $7,530,000 | +28.2% | 62,900 | -15.5% | 4.45% | +13.0% |
| TSLA | Sell | TESLA INC | $7,194,000 | -44.2% | 10,195 | -66.1% | 4.25% | -50.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,776,000 | +293.5% | 11,060 | +307.7% | 3.42% | +246.7% |
| SFIX | Sell | STITCH FIX INC | $5,769,000 | +53.3% | 98,250 | -29.2% | 3.41% | +35.1% |
| INTU | Sell | INTUIT | $5,598,000 | +7.9% | 14,737 | -7.3% | 3.31% | -4.9% |
| HCAT | Sell | HEALTH CATALYST INC | $5,494,000 | +12.1% | 126,210 | -5.8% | 3.25% | -1.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $5,456,000 | +360.4% | 39,989 | +259.8% | 3.23% | +305.8% |
| DE | Sell | DEERE & CO | $5,421,000 | +1.0% | 20,150 | -16.8% | 3.20% | -11.0% |
| AAPL | Sell | APPLE INC | $5,409,000 | +10.5% | 40,764 | -3.6% | 3.20% | -2.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,267,000 | +8.3% | 62,125 | -17.6% | 3.11% | -4.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,241,000 | +12.2% | 49,181 | -13.0% | 3.10% | -1.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,234,000 | +17.3% | 40,661 | -5.0% | 3.10% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,722,000 | -15.0% | 9,774 | -1.5% | 2.79% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,651,000 | +1.5% | 12,343 | -4.4% | 2.75% | -10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,104,000 | +5.6% | 31,575 | +18.3% | 2.43% | -6.9% |
| VMW | Sell | VMWARE INC | $4,096,000 | -7.1% | 29,202 | -4.8% | 2.42% | -18.1% |
| BAND | Sell | BANDWIDTH INC | $4,021,000 | -23.4% | 26,169 | -13.0% | 2.38% | -32.5% |
| CLX | Sell | CLOROX CO DEL | $4,011,000 | -7.5% | 19,864 | -3.7% | 2.37% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,830,000 | -14.0% | 10,730 | -18.5% | 2.26% | -24.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,631,000 | – | 21,895 | +100.0% | 2.15% | – |
| EOG | Buy | EOG RES INC | $3,559,000 | +152.6% | 71,375 | +82.1% | 2.10% | +122.6% |
| NVO | Sell | NOVO NORDISK A Sadr | $3,239,000 | -12.0% | 46,365 | -12.5% | 1.92% | -22.4% |
| COUP | Buy | COUPA SOFTWARE INC | $3,105,000 | +195.2% | 9,161 | +138.8% | 1.84% | +160.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,066,000 | +49.3% | 4,218 | -7.3% | 1.81% | +31.6% |
| ZS | Buy | ZSCALER INC | $2,848,000 | +116.4% | 14,259 | +52.5% | 1.68% | +90.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,588,000 | +78.2% | 48,611 | +32.5% | 1.53% | +57.1% |
| WDFC | Sell | WD 40 CO | $2,584,000 | +18.2% | 9,725 | -15.8% | 1.53% | +4.2% |
| DOCU | Buy | DOCUSIGN INC | $2,132,000 | +72.4% | 9,592 | +66.8% | 1.26% | +51.9% |
| CRM | Buy | SALESFORCE COM INC | $1,847,000 | +23.5% | 8,300 | +39.4% | 1.09% | +8.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,755,000 | +89.1% | 41,548 | +20.3% | 1.04% | +66.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,611,000 | -21.8% | 4,775 | +9.0% | 0.95% | -31.0% |
| MDB | Buy | MONGODB INCcl a | $1,079,000 | +72.9% | 3,006 | +11.5% | 0.64% | +52.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $979,000 | +44.6% | 4,186 | +12.4% | 0.58% | +27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $971,000 | -8.5% | 554 | -23.5% | 0.57% | -19.4% |
| SNPS | Buy | SYNOPSYS INC | $966,000 | +403.1% | 3,726 | +314.5% | 0.57% | +342.6% |
| FB | Sell | FACEBOOK INCcl a | $872,000 | -26.7% | 3,192 | -29.7% | 0.52% | -35.3% |
| MSFT | Buy | MICROSOFT CORP | $872,000 | +33.1% | 3,922 | +25.9% | 0.52% | +17.5% |
| DT | Sell | DYNATRACE INC | $870,000 | -12.6% | 20,108 | -17.1% | 0.51% | -22.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $856,000 | -26.1% | 2,460 | -30.1% | 0.51% | -34.9% |
| BOX | Buy | BOX INCcl a | $846,000 | +320.9% | 46,844 | +305.6% | 0.50% | +270.4% |
| RPD | New | RAPID7 INC | $734,000 | – | 8,137 | +100.0% | 0.43% | – |
| ZEN | Buy | ZENDESK INC | $692,000 | +175.7% | 4,834 | +98.2% | 0.41% | +143.5% |
| ASAN | New | ASANA INCcl a | $499,000 | – | 16,891 | +100.0% | 0.30% | – |
| SPLK | Buy | SPLUNK INC | $393,000 | +93.6% | 2,315 | +114.7% | 0.23% | +70.6% |
| BAM | BROOKFIELD ASSET MANAGEMENT CL Acl a | $371,000 | +24.5% | 9,000 | 0.0% | 0.22% | +9.5% | |
| TRS | TRIMAS CORP | $285,000 | +39.0% | 9,000 | 0.0% | 0.17% | +22.5% | |
| XOM | EXXON MOBIL CORP | $29,000 | +16.0% | 715 | 0.0% | 0.02% | 0.0% | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -868 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,712 | -100.0% | -0.13% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,971 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,370 | -100.0% | -0.14% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,422 | -100.0% | -0.16% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,500 | -100.0% | -0.19% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,290 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,685 | -100.0% | -0.29% | – |
| SVMK | Exit | SVMK INC | $0 | – | -22,597 | -100.0% | -0.34% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,673 | -100.0% | -0.35% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,112 | -100.0% | -0.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,437 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,283 | -100.0% | -0.46% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,533 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,698 | -100.0% | -0.61% | – |
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.