$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INC | $4,018,000 | – | 86,798 | +100.0% | 3.72% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,606,000 | – | 18,069 | +100.0% | 2.41% | – |
| 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% |
| Buy | GITLAB INC | $754,000 | +87.6% | 14,191 | +92.4% | 0.70% | +221.2% | |
| BLK | New | BLACKROCK INC | $432,000 | – | 710 | +100.0% | 0.40% | – |
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.