$85.8 Million is the total value of Karani Asset Management LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,584,333 | -18.3% | 7,740 | -22.0% | 6.51% | -6.1% |
| RLI | Sell | RLI CORP | $5,538,675 | +3.0% | 42,193 | -19.6% | 6.46% | +18.4% |
| DE | Sell | DEERE & CO | $5,037,072 | -0.8% | 11,748 | -22.7% | 5.87% | +14.1% |
| HUBS | Sell | HUBSPOT INC | $4,848,710 | -14.9% | 16,770 | -20.5% | 5.65% | -2.2% |
| NVO | Sell | NOVO NORDISK A Sadr | $4,151,148 | -2.0% | 30,672 | -27.9% | 4.84% | +12.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $3,976,483 | -27.1% | 24,754 | -25.9% | 4.64% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,766,759 | +9.1% | 25,775 | -9.4% | 4.39% | +25.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,713,994 | -8.0% | 15,628 | -22.5% | 4.33% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,554,874 | -13.4% | 21,516 | -18.9% | 4.14% | -0.5% |
| INTU | Sell | INTUIT | $3,373,759 | +0.0% | 8,668 | -0.5% | 3.93% | +15.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,297,612 | +1.7% | 27,054 | +9.0% | 3.84% | +17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,224,716 | -38.1% | 7,064 | -36.0% | 3.76% | -28.9% |
| AAPL | Sell | APPLE INC | $3,143,007 | -24.5% | 24,190 | -19.7% | 3.66% | -13.2% |
| EOG | Buy | EOG RES INC | $3,103,817 | +101.5% | 23,964 | +73.8% | 3.62% | +131.7% |
| KKR | Sell | KKR & CO INC | $3,067,434 | -6.3% | 66,080 | -13.2% | 3.58% | +7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,806,324 | -3.5% | 8,339 | -21.1% | 3.27% | +11.0% |
| MKL | Sell | MARKEL CORP | $2,683,727 | -8.5% | 2,037 | -24.7% | 3.13% | +5.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,619,373 | +152.1% | 408,002 | +219.2% | 3.05% | +189.8% |
| NVR | New | NVR INC | $2,509,244 | – | 544 | +100.0% | 2.92% | – |
| PHM | Buy | PULTE GROUP INC | $2,246,814 | +33.1% | 49,348 | +9.6% | 2.62% | +53.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,138,150 | -18.8% | 45,319 | -14.8% | 2.49% | -6.6% |
| TRUP | Sell | TRUPANION INC | $1,831,331 | -55.0% | 38,530 | -43.7% | 2.14% | -48.2% |
| TSLA | Sell | TESLA INC | $1,467,443 | -64.6% | 11,913 | -23.7% | 1.71% | -59.3% |
| ASAN | Sell | ASANA INCcl a | $1,417,442 | -51.8% | 102,937 | -22.2% | 1.65% | -44.6% |
| MSFT | Sell | MICROSOFT CORP | $1,056,647 | +2.1% | 4,406 | -0.9% | 1.23% | +17.3% |
| New | ATLASSIAN CORPcl a | $979,383 | – | 7,611 | +100.0% | 1.14% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $496,792 | -64.3% | 8,799 | -61.7% | 0.58% | -59.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $495,411 | -49.6% | 5,615 | -45.4% | 0.58% | -42.0% |
| CRM | Sell | SALESFORCE INC | $495,091 | -59.5% | 3,734 | -56.0% | 0.58% | -53.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $491,050 | +16.1% | 3,421 | +37.4% | 0.57% | +33.3% |
| NOW | Sell | SERVICENOW INC | $490,385 | -39.1% | 1,263 | -40.8% | 0.57% | -29.9% |
| MDB | Buy | MONGODB INCcl a | $489,935 | +100.8% | 2,489 | +102.9% | 0.57% | +131.2% |
| Sell | GITLAB INC | $480,483 | -44.7% | 10,574 | -37.7% | 0.56% | -36.4% | |
| BOX | Sell | BOX INCcl a | $428,940 | +26.5% | 13,779 | -0.8% | 0.50% | +45.3% |
| BLK | Sell | BLACKROCK INC | $325,261 | -2.0% | 459 | -24.0% | 0.38% | +12.5% |
| ABNB | Sell | AIRBNB INC | $309,083 | -19.3% | 3,615 | -0.8% | 0.36% | -7.2% |
| ZS | Sell | ZSCALER INC | $133,161 | -32.4% | 1,190 | -0.9% | 0.16% | -22.5% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -715 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,771 | -100.0% | -0.13% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,000 | -100.0% | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -7,018 | -100.0% | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,563 | -100.0% | -0.98% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,461 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.