Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $108,138 (100.0% shares, 0.0% debt)

Holdings (35)

HUBS HUBSPOT INC 6.7%

Value ($000) $7,299 Shares 24,276 Est. Cost $254.00 Unrealized +43.8%

REGN REGENERON PHARMACEUTICALS 6.6%

Value ($000) $7,099 Shares 12,010 Est. Cost $425.80 Unrealized +51.8%

RLI RLI CORP 6.5%

Value ($000) $7,002 Shares 60,060 Est. Cost $44.95 Unrealized +9.3%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 5.4%

Value ($000) $5,880 Shares 39,194 Est. Cost $123.44 Unrealized +22.3%

COST COSTCO WHSL CORP NEW 5.4%

Value ($000) $5,798 Shares 12,097 Est. Cost $336.11 Unrealized +44.3%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $5,678 Shares 37,457 Est. Cost $18.55 Unrealized +1.6%

TRUP TRUPANION INC 4.6%

Value ($000) $5,027 Shares 83,415 Est. Cost $59.04 Unrealized +15.3%

DE DEERE & CO 4.5%

Value ($000) $4,911 Shares 16,399 Est. Cost $164.36 Unrealized +112.7%

AAPL APPLE INC 4.3%

Value ($000) $4,694 Shares 34,333 Est. Cost $103.71 Unrealized +43.3%

NVO NOVO NORDISK A S 4.3%

Value ($000) $4,670 Shares 41,907 Est. Cost $65.73 Unrealized —

INTU INTUIT 4.2%

Value ($000) $4,535 Shares 11,766 Est. Cost $282.32 Unrealized +43.3%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value ($000) $4,373 Shares 29,985 Est. Cost $185.30 Unrealized -23.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $4,125 Shares 11,268 Est. Cost $305.28 Unrealized +33.3%

TXN TEXAS INSTRS INC 3.7%

Value ($000) $4,031 Shares 26,236 Est. Cost $165.11 Unrealized -8.6%

KKR KKR & CO INC 3.7%

Value ($000) $4,018 Shares 86,798 Est. Cost $50.89 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value ($000) $3,902 Shares 5,794 Est. Cost $91.36 Unrealized +198.8%

MKL MARKEL CORP 3.6%

Value ($000) $3,894 Shares 3,011 Est. Cost $1291.81 Unrealized +6.2%

PCOR PROCORE TECHNOLOGIES INC 3.1%

Value ($000) $3,338 Shares 73,540 Est. Cost $93.63 Unrealized -47.6%

ASAN ASANA INC 2.4%

Value ($000) $2,619 Shares 148,994 Est. Cost $72.59 Unrealized -65.3%

FRCB FIRST REP BK SAN FRANCISCO C 2.4%

Value ($000) $2,606 Shares 18,069 Est. Cost $148.91 Unrealized 0.0%

TWLO TWILIO INC 2.2%

Value ($000) $2,348 Shares 28,015 Est. Cost $250.66 Unrealized -55.4%

SPT SPROUT SOCIAL INC 1.7%

Value ($000) $1,797 Shares 30,950 Est. Cost $112.54 Unrealized -48.4%

CRM SALESFORCE INC 1.6%

Value ($000) $1,766 Shares 10,701 Est. Cost $190.57 Unrealized -8.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,215 Shares 4,730 Est. Cost $210.11 Unrealized +25.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $869 Shares 8,046 Est. Cost $351.05 Unrealized -70.0%

DOCU DOCUSIGN INC 0.8%

Value ($000) $868 Shares 15,133 Est. Cost $215.23 Unrealized -62.4%

GTLB GITLAB INC 0.7%

Value ($000) $754 Shares 14,191 Est. Cost $64.10 Unrealized -27.4%

ZS ZSCALER INC 0.6%

Value ($000) $690 Shares 4,616 Est. Cost $156.74 Unrealized +12.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $564 Shares 259 Est. Cost $79.05 Unrealized +47.8%

PD PAGERDUTY INC 0.5%

Value ($000) $529 Shares 21,343 Est. Cost $29.52 Unrealized -6.9%

— BLACKROCK INC 0.4%

Value ($000) $432 Shares 710 Est. Cost $608.45 Unrealized —

— ATLASSIAN CORP PLC 0.4%

Value ($000) $388 Shares 2,071 Est. Cost $391.39 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $192 Shares 741 Est. Cost $512.04 Unrealized -38.9%

TRS TRIMAS CORP 0.2%

Value ($000) $166 Shares 6,000 Est. Cost $30.84 Unrealized -6.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $61 Shares 715 Est. Cost $52.07 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	24,276	$7,299	6.7%	$254.00	+43.8%	COM	443573100
REGN	REGENERON PHARMACEUTICALS	12,010	$7,099	6.6%	$425.80	+51.8%	COM	75886F107
RLI	RLI CORP	60,060	$7,002	6.5%	$44.95	+9.3%	COM	749607107
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	39,194	$5,880	5.4%	$123.44	+22.3%	COM	127387108
COST	COSTCO WHSL CORP NEW	12,097	$5,798	5.4%	$336.11	+44.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	37,457	$5,678	5.3%	$18.55	+1.6%	COM	67066G104
TRUP	TRUPANION INC	83,415	$5,027	4.6%	$59.04	+15.3%	COM	898202106
DE	DEERE & CO	16,399	$4,911	4.5%	$164.36	+112.7%	COM	244199105
AAPL	APPLE INC	34,333	$4,694	4.3%	$103.71	+43.3%	COM	037833100
NVO	NOVO NORDISK A S	41,907	$4,670	4.3%	$65.73	—	ADR	670100205
INTU	INTUIT	11,766	$4,535	4.2%	$282.32	+43.3%	COM	461202103
ALNY	ALNYLAM PHARMACEUTICALS INC	29,985	$4,373	4.0%	$185.30	-23.4%	COM	02043Q107
ADBE	ADOBE SYSTEMS INCORPORATED	11,268	$4,125	3.8%	$305.28	+33.3%	COM	00724F101
TXN	TEXAS INSTRS INC	26,236	$4,031	3.7%	$165.11	-8.6%	COM	882508104
KKR	KKR & CO INC	86,798	$4,018	3.7%	$50.89	0.0%	COM	48251W104
TSLA	TESLA INC	5,794	$3,902	3.6%	$91.36	+198.8%	COM	88160R101
MKL	MARKEL CORP	3,011	$3,894	3.6%	$1291.81	+6.2%	COM	570535104
PCOR	PROCORE TECHNOLOGIES INC	73,540	$3,338	3.1%	$93.63	-47.6%	COM	74275K108
ASAN	ASANA INC	148,994	$2,619	2.4%	$72.59	-65.3%	CL A	04342Y104
FRCB	FIRST REP BK SAN FRANCISCO C	18,069	$2,606	2.4%	$148.91	0.0%	COM	33616C100
TWLO	TWILIO INC	28,015	$2,348	2.2%	$250.66	-55.4%	CL A	90138F102
SPT	SPROUT SOCIAL INC	30,950	$1,797	1.7%	$112.54	-48.4%	COM CL A	85209W109
CRM	SALESFORCE INC	10,701	$1,766	1.6%	$190.57	-8.4%	COM	79466L302
MSFT	MICROSOFT CORP	4,730	$1,215	1.1%	$210.11	+25.4%	COM	594918104
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,046	$869	0.8%	$351.05	-70.0%	CL A	98980L101
DOCU	DOCUSIGN INC	15,133	$868	0.8%	$215.23	-62.4%	COM	256163106
GTLB	GITLAB INC	14,191	$754	0.7%	$64.10	-27.4%	CLASS A COM	37637K108
ZS	ZSCALER INC	4,616	$690	0.6%	$156.74	+12.8%	COM	98980G102
GOOGL	ALPHABET INC	259	$564	0.5%	$79.05	+47.8%	CAP STK CL A	02079K305
PD	PAGERDUTY INC	21,343	$529	0.5%	$29.52	-6.9%	COM	69553P100
—	BLACKROCK INC	710	$432	0.4%	$608.45	—	COM	09247X101
—	ATLASSIAN CORP PLC	2,071	$388	0.4%	$391.39	—	CL A	G06242104
MDB	MONGODB INC	741	$192	0.2%	$512.04	-38.9%	CL A	60937P106
TRS	TRIMAS CORP	6,000	$166	0.2%	$30.84	-6.3%	COM NEW	896215209
XOM	EXXON MOBIL CORP	715	$61	0.1%	$52.07	+52.8%	COM	30231G102