Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $107,818 (100.0% shares, 0.0% debt)

Holdings (57)

TSLA TESLA INC 10.7%
Value ($000) $11,566 Shares 27,647 Est. Cost $21.69 Unrealized 0.0%
AL AIR LEASE CORP 8.1%
Value ($000) $8,696 Shares 183,000 Est. Cost $39.89 Unrealized 0.0%
TRUP TRUPANION INC 5.6%
Value ($000) $6,070 Shares 162,037 Est. Cost $29.38 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 5.4%
Value ($000) $5,778 Shares 17,518 Est. Cost $294.23 Unrealized 0.0%
HUBS HUBSPOT INC 5.3%
Value ($000) $5,765 Shares 36,375 Est. Cost $153.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 4.8%
Value ($000) $5,179 Shares 13,792 Est. Cost $334.59 Unrealized 0.0%
SFIX STITCH FIX INC 4.7%
Value ($000) $5,068 Shares 197,507 Est. Cost $23.23 Unrealized 0.0%
INTU INTUIT 4.7%
Value ($000) $5,014 Shares 19,142 Est. Cost $251.45 Unrealized 0.0%
CLX CLOROX CO DEL 4.6%
Value ($000) $5,006 Shares 32,606 Est. Cost $124.55 Unrealized 0.0%
DE DEERE & CO 4.6%
Value ($000) $5,004 Shares 28,881 Est. Cost $157.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 4.1%
Value ($000) $4,405 Shares 5,639 Est. Cost $66.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $3,890 Shares 17,175 Est. Cost $217.17 Unrealized 0.0%
EOG EOG RES INC 3.0%
Value ($000) $3,246 Shares 38,750 Est. Cost $55.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 2.7%
Value ($000) $2,871 Shares 48,200 Est. Cost $71.87 Unrealized 0.0%
WDFC WD 40 CO 2.3%
Value ($000) $2,531 Shares 13,035 Est. Cost $171.13 Unrealized 0.0%
NVO NOVO NORDISK A S 2.2%
Value ($000) $2,396 Shares 41,400 Est. Cost $57.87 Unrealized —
— VMWARE INC 1.1%
Value ($000) $1,235 Shares 8,137 Est. Cost $151.78 Unrealized —
— ATLASSIAN CORP PLC 1.1%
Value ($000) $1,230 Shares 10,225 Est. Cost $120.29 Unrealized —
ZS ZSCALER INC 1.1%
Value ($000) $1,196 Shares 25,726 Est. Cost $46.41 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 1.1%
Value ($000) $1,170 Shares 14,460 Est. Cost $67.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.0%
Value ($000) $1,086 Shares 20,110 Est. Cost $51.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $1,065 Shares 4,022 Est. Cost $231.95 Unrealized 0.0%
DT DYNATRACE INC 1.0%
Value ($000) $1,045 Shares 41,300 Est. Cost $21.96 Unrealized 0.0%
— ZENDESK INC 1.0%
Value ($000) $1,035 Shares 13,512 Est. Cost $76.60 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $1,006 Shares 9,528 Est. Cost $86.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.9%
Value ($000) $1,003 Shares 5,944 Est. Cost $164.84 Unrealized 0.0%
SAP SAP SE 0.9%
Value ($000) $986 Shares 7,358 Est. Cost $134.00 Unrealized —
VSAT VIASAT INC 0.9%
Value ($000) $917 Shares 12,526 Est. Cost $71.54 Unrealized 0.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $908 Shares 5,585 Est. Cost $154.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.8%
Value ($000) $901 Shares 7,454 Est. Cost $109.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.8%
Value ($000) $879 Shares 11,863 Est. Cost $68.71 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value ($000) $798 Shares 7,478 Est. Cost $18.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $790 Shares 5,007 Est. Cost $139.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $773 Shares 13,215 Est. Cost $54.09 Unrealized 0.0%
— TWITTER INC 0.7%
Value ($000) $706 Shares 22,041 Est. Cost $32.03 Unrealized —
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $529 Shares 2,523 Est. Cost $172.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $503 Shares 2,139 Est. Cost $5.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $480 Shares 358 Est. Cost $64.02 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $464 Shares 2,259 Est. Cost $192.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 0.4%
Value ($000) $455 Shares 6,567 Est. Cost $67.06 Unrealized 0.0%
— SPLUNK INC 0.4%
Value ($000) $416 Shares 2,776 Est. Cost $149.86 Unrealized —
— BROOKFIELD ASSET MANAGEMENT CL A 0.4%
Value ($000) $407 Shares 7,050 Est. Cost $57.73 Unrealized —
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $393 Shares 1,697 Est. Cost $213.14 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $368 Shares 3,501 Est. Cost $94.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $349 Shares 3,151 Est. Cost $98.88 Unrealized 0.0%
CBZ CBIZ INC 0.3%
Value ($000) $337 Shares 12,500 Est. Cost $26.02 Unrealized 0.0%
TRS TRIMAS CORP 0.3%
Value ($000) $283 Shares 9,000 Est. Cost $30.84 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $259 Shares 3,812 Est. Cost $55.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $244 Shares 1,670 Est. Cost $114.10 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $240 Shares 3,000 Est. Cost $59.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $225 Shares 5,000 Est. Cost $37.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $170 Shares 2,416 Est. Cost $63.00 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $152 Shares 1,770 Est. Cost $73.32 Unrealized 0.0%
— BANK COMM HLDGS 0.1%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.1%
Value ($000) $115 Shares 10,500 Est. Cost $10.95 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $50 Shares 715 Est. Cost $52.07 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $49 Shares 925 Est. Cost $52.97 Unrealized —