$98.6 Million is the total value of Karani Asset Management LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,837,000 | -3.7% | 9,925 | -17.4% | 6.93% | +5.6% |
| HUBS | Sell | HUBSPOT INC | $5,698,000 | -21.9% | 21,094 | -13.1% | 5.78% | -14.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,458,000 | -7.2% | 33,394 | -14.8% | 5.54% | +1.8% |
| RLI | Sell | RLI CORP | $5,376,000 | -23.2% | 52,506 | -12.6% | 5.45% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,211,000 | -10.1% | 11,033 | -8.8% | 5.28% | -1.4% |
| DE | Sell | DEERE & CO | $5,076,000 | +3.4% | 15,204 | -7.3% | 5.15% | +13.4% |
| NVO | Buy | NOVO NORDISK A Sadr | $4,236,000 | -9.3% | 42,522 | +1.5% | 4.30% | -0.5% |
| AAPL | Sell | APPLE INC | $4,163,000 | -11.3% | 30,123 | -12.3% | 4.22% | -2.7% |
| TSLA | Buy | TESLA INC | $4,140,000 | +6.1% | 15,608 | +169.4% | 4.20% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,106,000 | +1.9% | 26,529 | +1.1% | 4.16% | +11.7% |
| TRUP | Sell | TRUPANION INC | $4,066,000 | -19.1% | 68,417 | -18.0% | 4.12% | -11.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,036,000 | -7.7% | 20,166 | -32.7% | 4.09% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,454,000 | -39.2% | 28,455 | -24.0% | 3.50% | -33.3% |
| INTU | Sell | INTUIT | $3,373,000 | -25.6% | 8,708 | -26.0% | 3.42% | -18.4% |
| KKR | Sell | KKR & CO INC | $3,273,000 | -18.5% | 76,107 | -12.3% | 3.32% | -10.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,241,000 | +24.4% | 24,829 | +37.4% | 3.29% | +36.4% |
| ASAN | Sell | ASANA INCcl a | $2,941,000 | +12.3% | 132,283 | -11.2% | 2.98% | +23.2% |
| MKL | Sell | MARKEL CORP | $2,932,000 | -24.7% | 2,704 | -10.2% | 2.97% | -17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,907,000 | -29.5% | 10,564 | -6.2% | 2.95% | -22.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,633,000 | -21.1% | 53,215 | -27.6% | 2.67% | -13.5% |
| PHM | New | PULTE GROUP INC | $1,688,000 | – | 45,007 | +100.0% | 1.71% | – |
| EOG | New | EOG RES INC | $1,540,000 | – | 13,786 | +100.0% | 1.56% | – |
| TWLO | Sell | TWILIO INCcl a | $1,484,000 | -36.8% | 21,461 | -23.4% | 1.50% | -30.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,393,000 | -22.5% | 22,952 | -25.8% | 1.41% | -15.0% |
| CRM | Sell | SALESFORCE INC | $1,222,000 | -30.8% | 8,494 | -20.6% | 1.24% | -24.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,039,000 | – | 127,806 | +100.0% | 1.05% | – |
| MSFT | Sell | MICROSOFT CORP | $1,035,000 | -14.8% | 4,445 | -6.0% | 1.05% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $983,000 | +74.3% | 10,276 | +3867.6% | 1.00% | +91.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $961,000 | +147.7% | 4,563 | +120.3% | 0.98% | +171.6% |
| Buy | GITLAB INC | $869,000 | +15.3% | 16,971 | +19.6% | 0.88% | +26.4% | |
| NOW | New | SERVICENOW INC | $805,000 | – | 2,132 | +100.0% | 0.82% | – |
| SNOW | New | SNOWFLAKE INCcl a | $423,000 | – | 2,490 | +100.0% | 0.43% | – |
| ABNB | New | AIRBNB INC | $383,000 | – | 3,645 | +100.0% | 0.39% | – |
| BOX | New | BOX INCcl a | $339,000 | – | 13,897 | +100.0% | 0.34% | – |
| BLK | Sell | BLACKROCK INC | $332,000 | -23.1% | 604 | -14.9% | 0.34% | -15.5% |
| MDB | Buy | MONGODB INCcl a | $244,000 | +27.1% | 1,227 | +65.6% | 0.25% | +38.8% |
| ZS | Sell | ZSCALER INC | $197,000 | -71.4% | 1,201 | -74.0% | 0.20% | -68.7% |
| PD | Sell | PAGERDUTY INC | $162,000 | -69.4% | 7,018 | -67.1% | 0.16% | -66.5% |
| TRS | TRIMAS CORP | $150,000 | -9.6% | 6,000 | 0.0% | 0.15% | -1.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $130,000 | -85.0% | 1,771 | -78.0% | 0.13% | -83.6% |
| XOM | EXXON MOBIL CORP | $62,000 | +1.6% | 715 | 0.0% | 0.06% | +12.5% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,133 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.