$108 Million is the total value of Karani Asset Management LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $7,299,000 | -51.3% | 24,276 | -23.0% | 6.75% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,099,000 | -33.9% | 12,010 | -21.9% | 6.56% | +13.0% |
| RLI | Sell | RLI CORP | $7,002,000 | -17.0% | 60,060 | -21.2% | 6.48% | +42.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $5,880,000 | -41.9% | 39,194 | -36.3% | 5.44% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,798,000 | -50.8% | 12,097 | -40.9% | 5.36% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,678,000 | -61.7% | 37,457 | -31.0% | 5.25% | -34.4% |
| TRUP | Sell | TRUPANION INC | $5,027,000 | -44.4% | 83,415 | -17.8% | 4.65% | -5.0% |
| DE | Sell | DEERE & CO | $4,911,000 | -42.3% | 16,399 | -19.9% | 4.54% | -1.3% |
| AAPL | Sell | APPLE INC | $4,694,000 | -28.4% | 34,333 | -8.6% | 4.34% | +22.4% |
| NVO | Sell | NOVO NORDISK A Sadr | $4,670,000 | -24.9% | 41,907 | -25.1% | 4.32% | +28.5% |
| INTU | Sell | INTUIT | $4,535,000 | -34.9% | 11,766 | -18.8% | 4.19% | +11.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,373,000 | -27.5% | 29,985 | -18.9% | 4.04% | +23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,125,000 | -33.9% | 11,268 | -17.8% | 3.82% | +13.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,031,000 | -31.7% | 26,236 | -18.5% | 3.73% | +16.7% |
| KKR | New | KKR & CO INC | $4,018,000 | – | 86,798 | +100.0% | 3.72% | – |
| TSLA | Sell | TESLA INC | $3,902,000 | -50.1% | 5,794 | -20.1% | 3.61% | -14.6% |
| MKL | Sell | MARKEL CORP | $3,894,000 | -21.1% | 3,011 | -10.0% | 3.60% | +34.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,338,000 | -26.2% | 73,540 | -5.7% | 3.09% | +26.3% |
| ASAN | Sell | ASANA INCcl a | $2,619,000 | -74.1% | 148,994 | -41.1% | 2.42% | -55.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,606,000 | – | 18,069 | +100.0% | 2.41% | – |
| TWLO | Sell | TWILIO INCcl a | $2,348,000 | -56.8% | 28,015 | -15.1% | 2.17% | -26.2% |
| SPT | Sell | SPROUT SOCIAL INC | $1,797,000 | -51.6% | 30,950 | -33.2% | 1.66% | -17.3% |
| CRM | Buy | SALESFORCE INC | $1,766,000 | +26.4% | 10,701 | +62.7% | 1.63% | +116.0% |
| MSFT | Buy | MICROSOFT CORP | $1,215,000 | +13.4% | 4,730 | +36.2% | 1.12% | +94.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $869,000 | -38.8% | 8,046 | -33.6% | 0.80% | +4.6% |
| DOCU | Sell | DOCUSIGN INC | $868,000 | -64.4% | 15,133 | -33.6% | 0.80% | -39.2% |
| Buy | GITLAB INC | $754,000 | +87.6% | 14,191 | +92.4% | 0.70% | +221.2% | |
| ZS | Sell | ZSCALER INC | $690,000 | -87.3% | 4,616 | -79.6% | 0.64% | -78.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | -47.6% | 259 | -33.1% | 0.52% | -10.3% |
| PD | Sell | PAGERDUTY INC | $529,000 | -91.0% | 21,343 | -87.6% | 0.49% | -84.6% |
| BLK | New | BLACKROCK INC | $432,000 | – | 710 | +100.0% | 0.40% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $388,000 | -57.6% | 2,071 | -33.6% | 0.36% | -27.5% |
| MDB | Sell | MONGODB INCcl a | $192,000 | -61.0% | 741 | -33.2% | 0.18% | -33.1% |
| TRS | TRIMAS CORP | $166,000 | -14.0% | 6,000 | 0.0% | 0.15% | +48.1% | |
| XOM | EXXON MOBIL CORP | $61,000 | +3.4% | 715 | 0.0% | 0.06% | +75.0% | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -24,199 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.