$94.4 Million is the total value of Karani Asset Management LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $7,187,565 | +48.2% | 16,764 | -0.0% | 7.61% | +34.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,470,651 | +15.9% | 7,875 | +1.7% | 6.85% | +5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,208,131 | +31.0% | 24,790 | +0.1% | 5.52% | +19.0% |
| DE | Sell | DEERE & CO | $4,850,101 | -3.7% | 11,747 | -0.0% | 5.14% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,704,313 | +24.9% | 16,936 | -34.3% | 4.98% | +13.5% |
| RLI | Sell | RLI CORP | $4,400,650 | -20.5% | 33,110 | -21.5% | 4.66% | -27.8% |
| AAPL | Sell | APPLE INC | $3,986,293 | +26.8% | 24,174 | -0.1% | 4.22% | +15.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,951,446 | -4.8% | 24,830 | -19.0% | 4.18% | -13.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,945,272 | +11.0% | 21,210 | -1.4% | 4.18% | +0.8% |
| INTU | Buy | INTUIT | $3,867,575 | +14.6% | 8,675 | +0.1% | 4.10% | +4.1% |
| EOG | Buy | EOG RES INC | $3,701,747 | +19.3% | 32,293 | +34.8% | 3.92% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,652,922 | +30.2% | 9,479 | +13.7% | 3.87% | +18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,508,896 | +8.8% | 7,062 | -0.0% | 3.72% | -1.2% |
| KKR | Sell | KKR & CO INC | $3,468,736 | +13.1% | 66,046 | -0.1% | 3.67% | +2.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,447,406 | +31.6% | 407,977 | -0.0% | 3.65% | +19.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,148,229 | -15.2% | 15,716 | +0.6% | 3.33% | -23.0% |
| NVR | NVR INC | $3,031,271 | +20.8% | 544 | 0.0% | 3.21% | +9.7% | |
| AXP | New | AMERICAN EXPRESS CO | $2,938,914 | – | 17,817 | +100.0% | 3.11% | – |
| PHM | Buy | PULTE GROUP INC | $2,877,925 | +28.1% | 49,381 | +0.1% | 3.05% | +16.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,869,331 | +34.2% | 45,814 | +1.1% | 3.04% | +21.9% |
| MKL | Buy | MARKEL CORP | $2,695,335 | +0.4% | 2,110 | +3.6% | 2.86% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $2,481,398 | +134.8% | 8,607 | +95.3% | 2.63% | +113.3% |
| ASAN | Sell | ASANA INCcl a | $2,021,486 | +42.6% | 95,669 | -7.1% | 2.14% | +29.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $869,372 | -11.2% | 5,079 | -33.3% | 0.92% | -19.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $606,578 | -81.6% | 43,358 | +60.3% | 0.64% | -83.3% |
| NOW | SERVICENOW INC | $586,941 | +19.7% | 1,263 | 0.0% | 0.62% | +8.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $582,444 | +17.6% | 5,615 | 0.0% | 0.62% | +6.7% | |
| MDB | MONGODB INCcl a | $580,236 | +18.4% | 2,489 | 0.0% | 0.62% | +7.7% | |
| SPT | SPROUT SOCIAL INC | $535,683 | +7.8% | 8,799 | 0.0% | 0.57% | -2.1% | |
| SNOW | SNOWFLAKE INCcl a | $527,826 | +7.5% | 3,421 | 0.0% | 0.56% | -2.3% | |
| ABNB | AIRBNB INC | $449,706 | +45.5% | 3,615 | 0.0% | 0.48% | +32.2% | |
| CRM | Sell | SALESFORCE INC | $373,389 | -24.6% | 1,869 | -49.9% | 0.40% | -31.5% |
| BOX | BOX INCcl a | $369,139 | -13.9% | 13,779 | 0.0% | 0.39% | -21.8% | |
| BLK | Sell | BLACKROCK INC | $233,523 | -28.2% | 349 | -24.0% | 0.25% | -34.8% |
| Sell | GITLAB INC | $181,428 | -62.2% | 5,291 | -50.0% | 0.19% | -65.7% | |
| ZS | Sell | ZSCALER INC | $105,614 | -20.7% | 904 | -24.0% | 0.11% | -27.7% |
| TSLA | Exit | TESLA INC | $0 | – | -11,913 | -100.0% | -1.71% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -38,530 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.