$185 Million is the total value of Karani Asset Management LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $14,974,000 | -17.4% | 31,528 | +14.6% | 8.10% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $14,807,000 | -6.6% | 54,267 | +0.6% | 8.01% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,794,000 | +4.8% | 20,481 | +3.3% | 6.38% | +14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,738,000 | +13.7% | 15,375 | +2.8% | 5.81% | +24.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $10,120,000 | -7.2% | 61,535 | +5.2% | 5.47% | +1.5% |
| ASAN | Buy | ASANA INCcl a | $10,110,000 | +4.6% | 252,940 | +95.1% | 5.47% | +14.4% |
| TRUP | Buy | TRUPANION INC | $9,045,000 | +9.6% | 101,490 | +62.4% | 4.89% | +19.8% |
| DE | Buy | DEERE & CO | $8,504,000 | +25.5% | 20,469 | +3.6% | 4.60% | +37.3% |
| RLI | Buy | RLI CORP | $8,433,000 | +1.4% | 76,228 | +2.7% | 4.56% | +10.8% |
| TSLA | Buy | TESLA INC | $7,813,000 | +4.5% | 7,250 | +2.5% | 4.23% | +14.2% |
| INTU | Sell | INTUIT | $6,965,000 | -30.2% | 14,485 | -6.7% | 3.77% | -23.7% |
| AAPL | Buy | APPLE INC | $6,556,000 | +0.6% | 37,546 | +2.3% | 3.55% | +10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,243,000 | -21.1% | 13,702 | -1.9% | 3.38% | -13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,215,000 | +13.1% | 55,965 | +14.1% | 3.36% | +23.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,035,000 | +2.6% | 36,960 | +6.6% | 3.26% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,906,000 | +3.7% | 32,191 | +6.5% | 3.19% | +13.3% |
| PD | Buy | PAGERDUTY INC | $5,867,000 | +2.0% | 171,606 | +3.6% | 3.17% | +11.5% |
| ZS | Buy | ZSCALER INC | $5,448,000 | -24.0% | 22,581 | +1.2% | 2.95% | -16.9% |
| TWLO | Buy | TWILIO INCcl a | $5,436,000 | +6.9% | 32,981 | +70.7% | 2.94% | +16.9% |
| MKL | New | MARKEL CORP | $4,935,000 | – | 3,345 | +100.0% | 2.67% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,520,000 | -26.3% | 77,991 | +1.7% | 2.44% | -19.4% |
| SPT | Buy | SPROUT SOCIAL INC | $3,714,000 | -10.9% | 46,356 | +0.9% | 2.01% | -2.6% |
| DOCU | Sell | DOCUSIGN INC | $2,440,000 | -69.8% | 22,780 | -57.0% | 1.32% | -67.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,421,000 | -35.7% | 12,118 | +0.8% | 0.77% | -29.6% |
| CRM | Buy | SALESFORCE COM INC | $1,397,000 | -15.7% | 6,579 | +0.8% | 0.76% | -7.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,239,000 | +6.9% | 24,199 | +0.9% | 0.67% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,076,000 | -3.8% | 387 | +0.3% | 0.58% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,071,000 | -7.6% | 3,474 | +0.8% | 0.58% | +1.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $916,000 | -22.3% | 3,118 | +0.8% | 0.50% | -15.1% |
| MDB | Buy | MONGODB INCcl a | $492,000 | -15.6% | 1,109 | +0.7% | 0.27% | -7.6% |
| Buy | GITLAB INC | $402,000 | +29.3% | 7,375 | +106.4% | 0.22% | +40.9% | |
| TRS | TRIMAS CORP | $193,000 | -13.1% | 6,000 | 0.0% | 0.10% | -5.5% | |
| XOM | EXXON MOBIL CORP | $59,000 | +34.1% | 715 | 0.0% | 0.03% | +45.5% | |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,114 | -100.0% | -0.28% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,400 | -100.0% | -0.28% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,805 | -100.0% | -0.29% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,949 | -100.0% | -0.29% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -18,246 | -100.0% | -0.54% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -71,273 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.