Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $98,598 (100.0% shares, 0.0% debt)

Holdings (41)

REGN REGENERON PHARMACEUTICALS 6.9%

Value ($000) $6,837 Shares 9,925 Est. Cost $425.80 Unrealized +47.0%

HUBS HUBSPOT INC 5.8%

Value ($000) $5,698 Shares 21,094 Est. Cost $254.00 Unrealized +25.0%

CDNS CADENCE DESIGN SYSTEM INC 5.5%

Value ($000) $5,458 Shares 33,394 Est. Cost $123.44 Unrealized +39.3%

RLI RLI CORP 5.5%

Value ($000) $5,376 Shares 52,506 Est. Cost $44.95 Unrealized +6.9%

COST COSTCO WHSL CORP NEW 5.3%

Value ($000) $5,211 Shares 11,033 Est. Cost $336.11 Unrealized +48.2%

DE DEERE & CO 5.1%

Value ($000) $5,076 Shares 15,204 Est. Cost $164.36 Unrealized +98.7%

NVO NOVO NORDISK A S 4.3%

Value ($000) $4,236 Shares 42,522 Est. Cost $66.22 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $4,163 Shares 30,123 Est. Cost $103.71 Unrealized +48.8%

TSLA TESLA INC 4.2%

Value ($000) $4,140 Shares 15,608 Est. Cost $209.52 Unrealized +33.3%

TXN TEXAS INSTRS INC 4.2%

Value ($000) $4,106 Shares 26,529 Est. Cost $164.96 Unrealized -8.1%

TRUP TRUPANION INC 4.1%

Value ($000) $4,066 Shares 68,417 Est. Cost $59.04 Unrealized +13.7%

ALNY ALNYLAM PHARMACEUTICALS INC 4.1%

Value ($000) $4,036 Shares 20,166 Est. Cost $185.30 Unrealized +2.9%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $3,454 Shares 28,455 Est. Cost $18.55 Unrealized -14.9%

INTU INTUIT 3.4%

Value ($000) $3,373 Shares 8,708 Est. Cost $282.32 Unrealized +49.7%

KKR KKR & CO INC 3.3%

Value ($000) $3,273 Shares 76,107 Est. Cost $50.89 Unrealized -3.4%

FRCB FIRST REP BK SAN FRANCISCO C 3.3%

Value ($000) $3,241 Shares 24,829 Est. Cost $149.99 Unrealized +1.9%

ASAN ASANA INC 3.0%

Value ($000) $2,941 Shares 132,283 Est. Cost $72.59 Unrealized -70.4%

MKL MARKEL CORP 3.0%

Value ($000) $2,932 Shares 2,704 Est. Cost $1291.81 Unrealized -5.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $2,907 Shares 10,564 Est. Cost $305.28 Unrealized +23.9%

PCOR PROCORE TECHNOLOGIES INC 2.7%

Value ($000) $2,633 Shares 53,215 Est. Cost $93.63 Unrealized -42.6%

PHM PULTE GROUP INC 1.7%

Value ($000) $1,688 Shares 45,007 Est. Cost $40.79 Unrealized 0.0%

EOG EOG RES INC 1.6%

Value ($000) $1,540 Shares 13,786 Est. Cost $97.66 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value ($000) $1,484 Shares 21,461 Est. Cost $250.66 Unrealized -68.1%

SPT SPROUT SOCIAL INC 1.4%

Value ($000) $1,393 Shares 22,952 Est. Cost $112.54 Unrealized -46.6%

CRM SALESFORCE INC 1.2%

Value ($000) $1,222 Shares 8,494 Est. Cost $190.57 Unrealized -12.1%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,039 Shares 127,806 Est. Cost $8.89 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,035 Shares 4,445 Est. Cost $210.11 Unrealized +22.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $983 Shares 10,276 Est. Cost $109.28 Unrealized +0.7%

— ATLASSIAN CORP PLC 1.0%

Value ($000) $961 Shares 4,563 Est. Cost $292.66 Unrealized —

GTLB GITLAB INC 0.9%

Value ($000) $869 Shares 16,971 Est. Cost $63.16 Unrealized -7.6%

NOW SERVICENOW INC 0.8%

Value ($000) $805 Shares 2,132 Est. Cost $90.05 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $423 Shares 2,490 Est. Cost $165.57 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $383 Shares 3,645 Est. Cost $110.83 Unrealized 0.0%

BOX BOX INC 0.3%

Value ($000) $339 Shares 13,897 Est. Cost $27.51 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value ($000) $332 Shares 604 Est. Cost $608.45 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $244 Shares 1,227 Est. Cost $424.82 Unrealized -31.3%

ZS ZSCALER INC 0.2%

Value ($000) $197 Shares 1,201 Est. Cost $156.74 Unrealized +4.4%

PD PAGERDUTY INC 0.2%

Value ($000) $162 Shares 7,018 Est. Cost $29.52 Unrealized -12.6%

TRS TRIMAS CORP 0.2%

Value ($000) $150 Shares 6,000 Est. Cost $30.84 Unrealized -10.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $130 Shares 1,771 Est. Cost $351.05 Unrealized -72.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $62 Shares 715 Est. Cost $52.07 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	9,925	$6,837	6.9%	$425.80	+47.0%	COM	75886F107
HUBS	HUBSPOT INC	21,094	$5,698	5.8%	$254.00	+25.0%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INC	33,394	$5,458	5.5%	$123.44	+39.3%	COM	127387108
RLI	RLI CORP	52,506	$5,376	5.5%	$44.95	+6.9%	COM	749607107
COST	COSTCO WHSL CORP NEW	11,033	$5,211	5.3%	$336.11	+48.2%	COM	22160K105
DE	DEERE & CO	15,204	$5,076	5.1%	$164.36	+98.7%	COM	244199105
NVO	NOVO NORDISK A S	42,522	$4,236	4.3%	$66.22	—	ADR	670100205
AAPL	APPLE INC	30,123	$4,163	4.2%	$103.71	+48.8%	COM	037833100
TSLA	TESLA INC	15,608	$4,140	4.2%	$209.52	+33.3%	COM	88160R101
TXN	TEXAS INSTRS INC	26,529	$4,106	4.2%	$164.96	-8.1%	COM	882508104
TRUP	TRUPANION INC	68,417	$4,066	4.1%	$59.04	+13.7%	COM	898202106
ALNY	ALNYLAM PHARMACEUTICALS INC	20,166	$4,036	4.1%	$185.30	+2.9%	COM	02043Q107
NVDA	NVIDIA CORPORATION	28,455	$3,454	3.5%	$18.55	-14.9%	COM	67066G104
INTU	INTUIT	8,708	$3,373	3.4%	$282.32	+49.7%	COM	461202103
KKR	KKR & CO INC	76,107	$3,273	3.3%	$50.89	-3.4%	COM	48251W104
FRCB	FIRST REP BK SAN FRANCISCO C	24,829	$3,241	3.3%	$149.99	+1.9%	COM	33616C100
ASAN	ASANA INC	132,283	$2,941	3.0%	$72.59	-70.4%	CL A	04342Y104
MKL	MARKEL CORP	2,704	$2,932	3.0%	$1291.81	-5.5%	COM	570535104
ADBE	ADOBE SYSTEMS INCORPORATED	10,564	$2,907	2.9%	$305.28	+23.9%	COM	00724F101
PCOR	PROCORE TECHNOLOGIES INC	53,215	$2,633	2.7%	$93.63	-42.6%	COM	74275K108
PHM	PULTE GROUP INC	45,007	$1,688	1.7%	$40.79	0.0%	COM	745867101
EOG	EOG RES INC	13,786	$1,540	1.6%	$97.66	0.0%	COM	26875P101
TWLO	TWILIO INC	21,461	$1,484	1.5%	$250.66	-68.1%	CL A	90138F102
SPT	SPROUT SOCIAL INC	22,952	$1,393	1.4%	$112.54	-46.6%	COM CL A	85209W109
CRM	SALESFORCE INC	8,494	$1,222	1.2%	$190.57	-12.1%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	127,806	$1,039	1.1%	$8.89	0.0%	CL A	69608A108
MSFT	MICROSOFT CORP	4,445	$1,035	1.0%	$210.11	+22.3%	COM	594918104
GOOGL	ALPHABET INC	10,276	$983	1.0%	$109.28	+0.7%	CAP STK CL A	02079K305
—	ATLASSIAN CORP PLC	4,563	$961	1.0%	$292.66	—	CL A	G06242104
GTLB	GITLAB INC	16,971	$869	0.9%	$63.16	-7.6%	CLASS A COM	37637K108
NOW	SERVICENOW INC	2,132	$805	0.8%	$90.05	0.0%	COM	81762P102
SNOW	SNOWFLAKE INC	2,490	$423	0.4%	$165.57	0.0%	CL A	833445109
ABNB	AIRBNB INC	3,645	$383	0.4%	$110.83	0.0%	COM CL A	009066101
BOX	BOX INC	13,897	$339	0.3%	$27.51	0.0%	CL A	10316T104
—	BLACKROCK INC	604	$332	0.3%	$608.45	—	COM	09247X101
MDB	MONGODB INC	1,227	$244	0.2%	$424.82	-31.3%	CL A	60937P106
ZS	ZSCALER INC	1,201	$197	0.2%	$156.74	+4.4%	COM	98980G102
PD	PAGERDUTY INC	7,018	$162	0.2%	$29.52	-12.6%	COM	69553P100
TRS	TRIMAS CORP	6,000	$150	0.2%	$30.84	-10.6%	COM NEW	896215209
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,771	$130	0.1%	$351.05	-72.9%	CL A	98980L101
XOM	EXXON MOBIL CORP	715	$62	0.1%	$52.07	+56.3%	COM	30231G102