$170 Million is the total value of Karani Asset Management LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $11,027,000 | +6.9% | 24,278 | -6.7% | 6.49% | +6.5% |
| PD | Buy | PAGERDUTY INC | $8,224,000 | -3.3% | 204,426 | +0.2% | 4.84% | -3.7% |
| DE | Buy | DEERE & CO | $7,541,000 | +39.1% | 20,156 | +0.0% | 4.44% | +38.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $7,479,000 | +37.1% | 54,596 | +36.5% | 4.40% | +36.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,278,000 | +38.2% | 64,541 | +3.9% | 4.29% | +37.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,175,000 | +24.2% | 13,438 | +21.5% | 4.22% | +23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,947,000 | +49.4% | 19,709 | +59.7% | 4.09% | +48.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,874,000 | -16.3% | 14,461 | -11.9% | 4.05% | -16.6% |
| TSLA | Buy | TESLA INC | $6,811,000 | -5.3% | 10,197 | +0.0% | 4.01% | -5.7% |
| DOCU | Buy | DOCUSIGN INC | $6,740,000 | +216.1% | 33,292 | +247.1% | 3.97% | +214.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,660,000 | +117.2% | 4,190 | -0.7% | 3.92% | +116.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,218,000 | +286.0% | 19,352 | +305.3% | 3.66% | +284.3% |
| HCAT | Buy | HEALTH CATALYST INC | $5,940,000 | +8.1% | 127,002 | +0.6% | 3.50% | +7.7% |
| INTU | Buy | INTUIT | $5,853,000 | +4.6% | 15,280 | +3.7% | 3.45% | +4.1% |
| COUP | Buy | COUPA SOFTWARE INC | $5,708,000 | +83.8% | 22,429 | +144.8% | 3.36% | +83.1% |
| AAPL | Buy | APPLE INC | $5,498,000 | +1.6% | 45,008 | +10.4% | 3.24% | +1.3% |
| EOG | Buy | EOG RES INC | $5,324,000 | +49.6% | 73,409 | +2.8% | 3.14% | +49.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,158,000 | +9.2% | 10,901 | +11.5% | 3.04% | +8.8% |
| CLX | Buy | CLOROX CO DEL | $4,527,000 | +12.9% | 23,472 | +18.2% | 2.67% | +12.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,460,000 | +8.7% | 31,587 | +0.0% | 2.63% | +8.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,447,000 | -15.1% | 52,776 | +7.3% | 2.62% | -15.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,296,000 | -17.9% | 42,273 | +4.0% | 2.53% | -18.3% |
| TRUP | Sell | TRUPANION INC | $4,033,000 | -46.4% | 52,926 | -15.9% | 2.38% | -46.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,822,000 | -0.2% | 10,735 | +0.0% | 2.25% | -0.6% |
| NVO | Buy | NOVO NORDISK A Sadr | $3,229,000 | -0.3% | 47,893 | +3.3% | 1.90% | -0.7% |
| WDFC | Buy | WD 40 CO | $3,064,000 | +18.6% | 10,006 | +2.9% | 1.80% | +18.1% |
| ZS | Buy | ZSCALER INC | $2,757,000 | -3.2% | 16,060 | +12.6% | 1.62% | -3.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,701,000 | +4.4% | 53,331 | +9.7% | 1.59% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $1,201,000 | +37.7% | 4,076 | +27.7% | 0.71% | +37.0% |
| CRM | Sell | SALESFORCE COM INC | $1,078,000 | -41.6% | 5,088 | -38.7% | 0.64% | -41.8% |
| MSFT | Buy | MICROSOFT CORP | $1,079,000 | +23.7% | 4,575 | +16.6% | 0.64% | +23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,054,000 | +8.5% | 511 | -7.8% | 0.62% | +8.2% |
| BOX | Sell | BOX INCcl a | $792,000 | -6.4% | 34,490 | -26.4% | 0.47% | -6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $685,000 | -20.0% | 2,233 | -9.2% | 0.40% | -20.4% |
| ZEN | ZENDESK INC | $641,000 | -7.4% | 4,834 | 0.0% | 0.38% | -7.8% | |
| DOMO | New | DOMO INC | $636,000 | – | 11,307 | +100.0% | 0.38% | – |
| DT | Sell | DYNATRACE INC | $626,000 | -28.0% | 12,968 | -35.5% | 0.37% | -28.2% |
| ASAN | Buy | ASANA INCcl a | $610,000 | +22.2% | 21,331 | +26.3% | 0.36% | +21.7% |
| WIX | New | WIX COM LTD | $589,000 | – | 2,108 | +100.0% | 0.35% | – |
| MDB | Sell | MONGODB INCcl a | $547,000 | -49.3% | 2,044 | -32.0% | 0.32% | -49.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL Acl a | $267,000 | -28.0% | 6,000 | -33.3% | 0.16% | -28.3% |
| TRS | Sell | TRIMAS CORP | $182,000 | -36.1% | 6,000 | -33.3% | 0.11% | -36.7% |
| XOM | EXXON MOBIL CORP | $40,000 | +37.9% | 715 | 0.0% | 0.02% | +41.2% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,315 | -100.0% | -0.23% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,137 | -100.0% | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,726 | -100.0% | -0.57% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,186 | -100.0% | -0.58% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -41,548 | -100.0% | -1.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -21,895 | -100.0% | -2.15% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -26,169 | -100.0% | -2.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,202 | -100.0% | -2.42% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -98,250 | -100.0% | -3.41% | – |
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.