$202 Million is the total value of Karani Asset Management LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $18,135,000 | +1.5% | 27,513 | +4.1% | 8.97% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $15,858,000 | +37.7% | 53,917 | -3.0% | 7.84% | +40.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,254,000 | +44.7% | 19,823 | +14.6% | 5.57% | +47.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $10,901,000 | +10.3% | 58,500 | -10.4% | 5.39% | +12.4% |
| INTU | Sell | INTUIT | $9,985,000 | +8.9% | 15,523 | -8.7% | 4.94% | +11.0% |
| ASAN | Buy | ASANA INCcl a | $9,665,000 | +268.1% | 129,641 | +412.7% | 4.78% | +275.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,448,000 | +38.9% | 14,960 | +33.1% | 4.67% | +41.6% |
| RLI | Buy | RLI CORP | $8,318,000 | +90.9% | 74,198 | +70.7% | 4.12% | +94.6% |
| TRUP | TRUPANION INC | $8,253,000 | +70.0% | 62,508 | 0.0% | 4.08% | +73.3% | |
| DOCU | Buy | DOCUSIGN INC | $8,073,000 | -13.6% | 53,001 | +46.0% | 3.99% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,917,000 | -7.9% | 13,962 | -6.5% | 3.92% | -6.2% |
| TSLA | Sell | TESLA INC | $7,478,000 | -6.8% | 7,076 | -31.6% | 3.70% | -5.0% |
| ZS | Buy | ZSCALER INC | $7,169,000 | +41.7% | 22,309 | +15.6% | 3.55% | +44.4% |
| DE | Sell | DEERE & CO | $6,775,000 | +2.1% | 19,758 | -0.3% | 3.35% | +4.0% |
| AAPL | Sell | APPLE INC | $6,516,000 | -4.7% | 36,694 | -24.0% | 3.22% | -2.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,131,000 | -8.8% | 76,670 | +1.9% | 3.03% | -7.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,880,000 | -4.1% | 34,675 | +6.7% | 2.91% | -2.3% |
| PD | Buy | PAGERDUTY INC | $5,753,000 | -9.4% | 165,567 | +8.0% | 2.85% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,697,000 | +25.3% | 30,230 | +27.8% | 2.82% | +27.7% |
| NVO | Buy | NOVO NORDISK A Sadr | $5,495,000 | +16.9% | 49,060 | +0.2% | 2.72% | +19.2% |
| SHAK | SHAKE SHACK INCcl a | $5,143,000 | -8.0% | 71,273 | 0.0% | 2.54% | -6.3% | |
| TWLO | New | TWILIO INCcl a | $5,087,000 | – | 19,317 | +100.0% | 2.52% | – |
| SPT | Buy | SPROUT SOCIAL INC | $4,168,000 | +348.2% | 45,955 | +502.7% | 2.06% | +357.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,210,000 | -64.7% | 12,016 | -49.7% | 1.09% | -64.0% |
| CRM | Sell | SALESFORCE COM INC | $1,658,000 | -13.6% | 6,524 | -7.7% | 0.82% | -11.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,179,000 | -40.8% | 3,093 | -39.2% | 0.58% | -39.6% |
| MSFT | Sell | MICROSOFT CORP | $1,159,000 | -31.3% | 3,447 | -42.3% | 0.57% | -30.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,159,000 | -20.3% | 23,985 | -29.3% | 0.57% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,118,000 | -33.5% | 386 | -38.6% | 0.55% | -32.2% |
| DT | Sell | DYNATRACE INC | $1,101,000 | -41.0% | 18,246 | -30.7% | 0.54% | -39.8% |
| HCAT | Sell | HEALTH CATALYST INC | $592,000 | -90.6% | 14,949 | -88.1% | 0.29% | -90.4% |
| MDB | New | MONGODB INCcl a | $583,000 | – | 1,101 | +100.0% | 0.29% | – |
| SLAB | New | SILICON LABORATORIES INC | $579,000 | – | 2,805 | +100.0% | 0.29% | – |
| NCNO | New | NCINO INC | $571,000 | – | 10,400 | +100.0% | 0.28% | – |
| FIVN | New | FIVE9 INC | $565,000 | – | 4,114 | +100.0% | 0.28% | – |
| New | GITLAB INC | $311,000 | – | 3,573 | +100.0% | 0.15% | – | |
| TRS | TRIMAS CORP | $222,000 | +14.4% | 6,000 | 0.0% | 0.11% | +17.0% | |
| XOM | EXXON MOBIL CORP | $44,000 | +4.8% | 715 | 0.0% | 0.02% | +10.0% | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -41 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL Acl a | $0 | – | -6,000 | -100.0% | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,442 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,540 | -100.0% | -0.26% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,346 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,155 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,666 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,784 | -100.0% | -0.79% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,741 | -100.0% | -1.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,554 | -100.0% | -1.78% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,006 | -100.0% | -2.35% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -51,888 | -100.0% | -2.84% | – |
| EOG | Exit | EOG RES INC | $0 | – | -74,654 | -100.0% | -2.91% | – |
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.