Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $184,884 (100.0% shares, 0.0% debt)

Holdings (33)

HUBS HUBSPOT INC 8.1%

Value ($000) $14,974 Shares 31,528 Est. Cost $254.00 Unrealized +90.7%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $14,807 Shares 54,267 Est. Cost $18.55 Unrealized +34.9%

COST COSTCO WHSL CORP NEW 6.4%

Value ($000) $11,794 Shares 20,481 Est. Cost $336.11 Unrealized +49.0%

REGN REGENERON PHARMACEUTICALS 5.8%

Value ($000) $10,738 Shares 15,375 Est. Cost $425.80 Unrealized +47.8%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 5.5%

Value ($000) $10,120 Shares 61,535 Est. Cost $123.44 Unrealized +24.3%

ASAN ASANA INC 5.5%

Value ($000) $10,110 Shares 252,940 Est. Cost $72.59 Unrealized -28.3%

TRUP TRUPANION INC 4.9%

Value ($000) $9,045 Shares 101,490 Est. Cost $59.04 Unrealized +55.8%

DE DEERE & CO 4.6%

Value ($000) $8,504 Shares 20,469 Est. Cost $164.36 Unrealized +120.9%

RLI RLI CORP 4.6%

Value ($000) $8,433 Shares 76,228 Est. Cost $44.95 Unrealized +0.3%

TSLA TESLA INC 4.2%

Value ($000) $7,813 Shares 7,250 Est. Cost $91.36 Unrealized +240.9%

INTU INTUIT 3.8%

Value ($000) $6,965 Shares 14,485 Est. Cost $282.32 Unrealized +76.9%

AAPL APPLE INC 3.5%

Value ($000) $6,556 Shares 37,546 Est. Cost $103.71 Unrealized +58.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $6,243 Shares 13,702 Est. Cost $305.28 Unrealized +57.6%

NVO NOVO-NORDISK A S 3.4%

Value ($000) $6,215 Shares 55,965 Est. Cost $65.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.3%

Value ($000) $6,035 Shares 36,960 Est. Cost $185.30 Unrealized -17.8%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $5,906 Shares 32,191 Est. Cost $165.11 Unrealized -4.7%

PD PAGERDUTY INC 3.2%

Value ($000) $5,867 Shares 171,606 Est. Cost $29.52 Unrealized +8.9%

ZS ZSCALER INC 2.9%

Value ($000) $5,448 Shares 22,581 Est. Cost $156.74 Unrealized +56.8%

TWLO TWILIO INC 2.9%

Value ($000) $5,436 Shares 32,981 Est. Cost $250.66 Unrealized -27.3%

MKL MARKEL CORP 2.7%

Value ($000) $4,935 Shares 3,345 Est. Cost $1291.81 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.4%

Value ($000) $4,520 Shares 77,991 Est. Cost $93.63 Unrealized -32.1%

SPT SPROUT SOCIAL INC 2.0%

Value ($000) $3,714 Shares 46,356 Est. Cost $112.54 Unrealized -39.1%

DOCU DOCUSIGN INC 1.3%

Value ($000) $2,440 Shares 22,780 Est. Cost $215.23 Unrealized -46.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $1,421 Shares 12,118 Est. Cost $351.05 Unrealized -61.3%

CRM SALESFORCE COM INC 0.8%

Value ($000) $1,397 Shares 6,579 Est. Cost $200.60 Unrealized +6.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.7%

Value ($000) $1,239 Shares 24,199 Est. Cost $42.07 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,076 Shares 387 Est. Cost $79.05 Unrealized +70.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,071 Shares 3,474 Est. Cost $190.84 Unrealized +52.7%

— ATLASSIAN CORP PLC 0.5%

Value ($000) $916 Shares 3,118 Est. Cost $391.39 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $492 Shares 1,109 Est. Cost $512.04 Unrealized -23.6%

GTLB GITLAB INC 0.2%

Value ($000) $402 Shares 7,375 Est. Cost $80.35 Unrealized -25.7%

TRS TRIMAS CORP 0.1%

Value ($000) $193 Shares 6,000 Est. Cost $30.84 Unrealized +8.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $59 Shares 715 Est. Cost $52.07 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	31,528	$14,974	8.1%	$254.00	+90.7%	COM	443573100
NVDA	NVIDIA CORPORATION	54,267	$14,807	8.0%	$18.55	+34.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	20,481	$11,794	6.4%	$336.11	+49.0%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	15,375	$10,738	5.8%	$425.80	+47.8%	COM	75886F107
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	61,535	$10,120	5.5%	$123.44	+24.3%	COM	127387108
ASAN	ASANA INC	252,940	$10,110	5.5%	$72.59	-28.3%	CL A	04342Y104
TRUP	TRUPANION INC	101,490	$9,045	4.9%	$59.04	+55.8%	COM	898202106
DE	DEERE & CO	20,469	$8,504	4.6%	$164.36	+120.9%	COM	244199105
RLI	RLI CORP	76,228	$8,433	4.6%	$44.95	+0.3%	COM	749607107
TSLA	TESLA INC	7,250	$7,813	4.2%	$91.36	+240.9%	COM	88160R101
INTU	INTUIT	14,485	$6,965	3.8%	$282.32	+76.9%	COM	461202103
AAPL	APPLE INC	37,546	$6,556	3.5%	$103.71	+58.9%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	13,702	$6,243	3.4%	$305.28	+57.6%	COM	00724F101
NVO	NOVO-NORDISK A S	55,965	$6,215	3.4%	$65.73	—	ADR	670100205
ALNY	ALNYLAM PHARMACEUTICALS INC	36,960	$6,035	3.3%	$185.30	-17.8%	COM	02043Q107
TXN	TEXAS INSTRS INC	32,191	$5,906	3.2%	$165.11	-4.7%	COM	882508104
PD	PAGERDUTY INC	171,606	$5,867	3.2%	$29.52	+8.9%	COM	69553P100
ZS	ZSCALER INC	22,581	$5,448	2.9%	$156.74	+56.8%	COM	98980G102
TWLO	TWILIO INC	32,981	$5,436	2.9%	$250.66	-27.3%	CL A	90138F102
MKL	MARKEL CORP	3,345	$4,935	2.7%	$1291.81	0.0%	COM	570535104
PCOR	PROCORE TECHNOLOGIES INC	77,991	$4,520	2.4%	$93.63	-32.1%	COM	74275K108
SPT	SPROUT SOCIAL INC	46,356	$3,714	2.0%	$112.54	-39.1%	COM CL A	85209W109
DOCU	DOCUSIGN INC	22,780	$2,440	1.3%	$215.23	-46.7%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,118	$1,421	0.8%	$351.05	-61.3%	CL A	98980L101
CRM	SALESFORCE COM INC	6,579	$1,397	0.8%	$200.60	+6.0%	COM	79466L302
—	SAILPOINT TECHNOLOGIES HLDGS	24,199	$1,239	0.7%	$42.07	—	COM	78781P105
GOOGL	ALPHABET INC	387	$1,076	0.6%	$79.05	+70.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,474	$1,071	0.6%	$190.84	+52.7%	COM	594918104
—	ATLASSIAN CORP PLC	3,118	$916	0.5%	$391.39	—	CL A	G06242104
MDB	MONGODB INC	1,109	$492	0.3%	$512.04	-23.6%	CL A	60937P106
GTLB	GITLAB INC	7,375	$402	0.2%	$80.35	-25.7%	CLASS A COM	37637K108
TRS	TRIMAS CORP	6,000	$193	0.1%	$30.84	+8.2%	COM NEW	896215209
XOM	EXXON MOBIL CORP	715	$59	0.0%	$52.07	+30.4%	COM	30231G102