$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 27.3% .
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% |
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% | – |
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% |
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% | – |
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% |
SPT | New | SPROUT SOCIAL INC | $930,000 | – | 7,625 | +100.0% | 0.45% | – |
FVRR | New | FIVERR INTL LTD | $446,000 | – | 2,442 | +100.0% | 0.22% | – |
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.