$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 4.0% .
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% |
AAPL | Sell | APPLE INC | $4,163,000 | -11.3% | 30,123 | -12.3% | 4.22% | -2.7% |
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% |
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% |
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% |
MSFT | Sell | MICROSOFT CORP | $1,035,000 | -14.8% | 4,445 | -6.0% | 1.05% | -6.6% |
BLK | Sell | BLACKROCK INC | $332,000 | -23.1% | 604 | -14.9% | 0.34% | -15.5% |
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% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $130,000 | -85.0% | 1,771 | -78.0% | 0.13% | -83.6% |
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.