$193 Million is the total value of Karani Asset Management LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $14,120,000 | +28.0% | 24,232 | -0.2% | 7.30% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,823,000 | +50.8% | 13,527 | +0.7% | 5.60% | +32.5% |
| DOCU | Buy | DOCUSIGN INC | $9,378,000 | +39.1% | 33,545 | +0.8% | 4.85% | +22.2% |
| COUP | Buy | COUPA SOFTWARE INC | $9,311,000 | +63.1% | 35,522 | +58.4% | 4.82% | +43.3% |
| PD | Buy | PAGERDUTY INC | $8,760,000 | +6.5% | 205,729 | +0.6% | 4.53% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,753,000 | +26.0% | 22,121 | +12.2% | 4.53% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,511,000 | +23.8% | 14,533 | +0.5% | 4.40% | +8.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,956,000 | +9.3% | 74,344 | +15.2% | 4.12% | -4.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,549,000 | +21.4% | 19,505 | +0.8% | 3.90% | +6.6% |
| INTU | Buy | INTUIT | $7,533,000 | +28.7% | 15,369 | +0.6% | 3.90% | +13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $7,527,000 | +0.6% | 55,011 | +0.8% | 3.89% | -11.6% |
| HCAT | Buy | HEALTH CATALYST INC | $7,092,000 | +19.4% | 127,758 | +0.6% | 3.67% | +4.9% |
| DE | Sell | DEERE & CO | $7,067,000 | -6.3% | 20,036 | -0.6% | 3.66% | -17.7% |
| TRUP | Buy | TRUPANION INC | $7,016,000 | +74.0% | 60,958 | +15.2% | 3.63% | +52.8% |
| TSLA | Buy | TESLA INC | $6,961,000 | +2.2% | 10,241 | +0.4% | 3.60% | -10.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,330,000 | -5.0% | 3,957 | -5.6% | 3.28% | -16.5% |
| AAPL | Buy | APPLE INC | $6,204,000 | +12.8% | 45,300 | +0.6% | 3.21% | -0.9% |
| EOG | Buy | EOG RES INC | $6,152,000 | +15.6% | 73,725 | +0.4% | 3.18% | +1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,118,000 | +18.6% | 10,954 | +0.5% | 3.16% | +4.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,107,000 | +14.8% | 53,246 | +0.9% | 2.64% | +0.9% |
| TXN | New | TEXAS INSTRS INC | $4,371,000 | – | 22,732 | +100.0% | 2.26% | – |
| CLX | Buy | CLOROX CO DEL | $4,299,000 | -5.0% | 23,897 | +1.8% | 2.22% | -16.6% |
| NVO | Buy | NOVO NORDISK A Sadr | $4,039,000 | +25.1% | 48,212 | +0.7% | 2.09% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,946,000 | +3.2% | 10,808 | +0.7% | 2.04% | -9.3% |
| ZS | Buy | ZSCALER INC | $3,501,000 | +27.0% | 16,204 | +0.9% | 1.81% | +11.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,749,000 | +1.8% | 53,833 | +0.9% | 1.42% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $1,431,000 | +19.2% | 4,115 | +1.0% | 0.74% | +4.7% |
| ASAN | Buy | ASANA INCcl a | $1,350,000 | +121.3% | 21,762 | +2.0% | 0.70% | +94.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,258,000 | +19.4% | 515 | +0.8% | 0.65% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $1,254,000 | +16.3% | 5,135 | +0.9% | 0.65% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,251,000 | +15.9% | 4,617 | +0.9% | 0.65% | +1.9% |
| AMZN | New | AMAZON COM INC | $929,000 | – | 270 | +100.0% | 0.48% | – |
| DOMO | Buy | DOMO INC | $921,000 | +44.8% | 11,398 | +0.8% | 0.48% | +26.9% |
| BOX | Buy | BOX INCcl a | $889,000 | +12.2% | 34,807 | +0.9% | 0.46% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $831,000 | +21.3% | 2,277 | +2.0% | 0.43% | +6.7% |
| DT | Buy | DYNATRACE INC | $773,000 | +23.5% | 13,230 | +2.0% | 0.40% | +8.4% |
| ZEN | Buy | ZENDESK INC | $711,000 | +10.9% | 4,926 | +1.9% | 0.37% | -2.4% |
| BAM | BROOKFIELD ASSET MANAGEMENT CL Acl a | $306,000 | +14.6% | 6,000 | 0.0% | 0.16% | +0.6% | |
| TRS | TRIMAS CORP | $182,000 | 0.0% | 6,000 | 0.0% | 0.09% | -12.1% | |
| XOM | EXXON MOBIL CORP | $45,000 | +12.5% | 715 | 0.0% | 0.02% | -4.2% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,044 | -100.0% | -0.32% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,108 | -100.0% | -0.35% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -10,006 | -100.0% | -1.80% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -42,273 | -100.0% | -2.53% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -31,587 | -100.0% | -2.63% | – |
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.