$206 Million is the total value of Karani Asset Management LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $17,870,000 | +26.6% | 26,431 | +9.1% | 8.67% | +18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,515,000 | +6.4% | 55,586 | +310.9% | 5.59% | -0.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $9,884,000 | +31.3% | 65,266 | +18.6% | 4.80% | +23.2% |
| DOCU | Buy | DOCUSIGN INC | $9,346,000 | -0.3% | 36,305 | +8.2% | 4.54% | -6.5% |
| INTU | Buy | INTUIT | $9,172,000 | +21.8% | 17,001 | +10.6% | 4.45% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,598,000 | +1.0% | 14,934 | +2.8% | 4.17% | -5.2% |
| TSLA | Buy | TESLA INC | $8,021,000 | +15.2% | 10,343 | +1.0% | 3.89% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,775,000 | -11.2% | 17,303 | -21.8% | 3.77% | -16.7% |
| AAPL | Buy | APPLE INC | $6,835,000 | +10.2% | 48,305 | +6.6% | 3.32% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,804,000 | +11.2% | 11,243 | +2.6% | 3.30% | +4.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,724,000 | – | 75,266 | +100.0% | 3.26% | – |
| DE | Sell | DEERE & CO | $6,637,000 | -6.1% | 19,808 | -1.1% | 3.22% | -11.9% |
| PD | Sell | PAGERDUTY INC | $6,347,000 | -27.5% | 153,233 | -25.5% | 3.08% | -32.0% |
| HCAT | Sell | HEALTH CATALYST INC | $6,267,000 | -11.6% | 125,313 | -1.9% | 3.04% | -17.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,253,000 | -17.2% | 23,912 | +22.6% | 3.04% | -22.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,134,000 | – | 32,489 | +100.0% | 2.98% | – |
| EOG | Buy | EOG RES INC | $5,992,000 | -2.6% | 74,654 | +1.3% | 2.91% | -8.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,844,000 | +14.4% | 51,888 | -2.6% | 2.84% | +7.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,592,000 | -29.7% | 71,273 | -4.1% | 2.71% | -34.1% |
| ZS | Buy | ZSCALER INC | $5,061,000 | +44.6% | 19,302 | +19.1% | 2.46% | +35.6% |
| TRUP | Buy | TRUPANION INC | $4,855,000 | -30.8% | 62,508 | +2.5% | 2.36% | -35.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,845,000 | -23.5% | 4,006 | +1.2% | 2.35% | -28.2% |
| NVO | Buy | NOVO NORDISK A Sadr | $4,699,000 | +16.3% | 48,942 | +1.5% | 2.28% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,547,000 | +4.0% | 23,655 | +4.1% | 2.21% | -2.4% |
| RLI | New | RLI CORP | $4,358,000 | – | 43,466 | +100.0% | 2.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,669,000 | -7.0% | 10,554 | -2.4% | 1.78% | -12.7% |
| CLX | Sell | CLOROX CO DEL | $3,435,000 | -20.1% | 20,741 | -13.2% | 1.67% | -25.0% |
| ASAN | Buy | ASANA INCcl a | $2,626,000 | +94.5% | 25,285 | +16.2% | 1.27% | +82.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,991,000 | – | 5,087 | +100.0% | 0.97% | – |
| CRM | Buy | SALESFORCE COM INC | $1,918,000 | +53.0% | 7,072 | +37.7% | 0.93% | +43.5% |
| DT | Buy | DYNATRACE INC | $1,867,000 | +141.5% | 26,313 | +98.9% | 0.91% | +126.5% |
| MSFT | Buy | MICROSOFT CORP | $1,686,000 | +34.8% | 5,979 | +29.5% | 0.82% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,682,000 | +33.7% | 629 | +22.1% | 0.82% | +25.3% |
| FB | Buy | FACEBOOK INCcl a | $1,624,000 | +13.5% | 4,784 | +16.3% | 0.79% | +6.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,455,000 | -47.1% | 33,934 | -37.0% | 0.71% | -50.4% |
| SPT | New | SPROUT SOCIAL INC | $930,000 | – | 7,625 | +100.0% | 0.45% | – |
| COUP | Sell | COUPA SOFTWARE INC | $584,000 | -93.7% | 2,666 | -92.5% | 0.28% | -94.1% |
| BOX | Sell | BOX INCcl a | $548,000 | -38.4% | 23,155 | -33.5% | 0.27% | -42.2% |
| DOMO | Sell | DOMO INC | $536,000 | -41.8% | 6,346 | -44.3% | 0.26% | -45.4% |
| ZEN | Sell | ZENDESK INC | $528,000 | -25.7% | 4,540 | -7.8% | 0.26% | -30.4% |
| FVRR | New | FIVERR INTL LTD | $446,000 | – | 2,442 | +100.0% | 0.22% | – |
| BAM | BROOKFIELD ASSET MANAGEMENT CL Acl a | $321,000 | +4.9% | 6,000 | 0.0% | 0.16% | -1.3% | |
| TRS | TRIMAS CORP | $194,000 | +6.6% | 6,000 | 0.0% | 0.09% | 0.0% | |
| XOM | EXXON MOBIL CORP | $42,000 | -6.7% | 715 | 0.0% | 0.02% | -13.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,277 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -270 | -100.0% | -0.48% | – |
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.