Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $169,818 (100.0% shares, 0.0% debt)

Holdings (43)

HUBS HUBSPOT INC 6.5%

Value ($000) $11,027 Shares 24,278 Est. Cost $157.97 Unrealized +178.1%

PD PAGERDUTY INC 4.8%

Value ($000) $8,224 Shares 204,426 Est. Cost $28.68 Unrealized +59.3%

DE DEERE & CO 4.4%

Value ($000) $7,541 Shares 20,156 Est. Cost $157.22 Unrealized +95.6%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 4.4%

Value ($000) $7,479 Shares 54,596 Est. Cost $116.20 Unrealized +15.5%

SHAK SHAKE SHACK INC 4.3%

Value ($000) $7,278 Shares 64,541 Est. Cost $66.96 Unrealized +70.9%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $7,175 Shares 13,438 Est. Cost $11.81 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $6,947 Shares 19,709 Est. Cost $301.43 Unrealized +9.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $6,874 Shares 14,461 Est. Cost $296.34 Unrealized +57.7%

TSLA TESLA INC 4.0%

Value ($000) $6,811 Shares 10,197 Est. Cost $85.95 Unrealized +192.1%

DOCU DOCUSIGN INC 4.0%

Value ($000) $6,740 Shares 33,292 Est. Cost $202.88 Unrealized +14.3%

TPL TEXAS PACIFIC LAND CORPORATI 3.9%

Value ($000) $6,660 Shares 4,190 Est. Cost $66.10 Unrealized +77.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.7%

Value ($000) $6,218 Shares 19,352 Est. Cost $354.19 Unrealized +3.9%

HCAT HEALTH CATALYST INC 3.5%

Value ($000) $5,940 Shares 127,002 Est. Cost $33.72 Unrealized +43.7%

INTU INTUIT 3.4%

Value ($000) $5,853 Shares 15,280 Est. Cost $256.61 Unrealized +45.6%

— COUPA SOFTWARE INC 3.4%

Value ($000) $5,708 Shares 22,429 Est. Cost $277.98 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $5,498 Shares 45,008 Est. Cost $99.53 Unrealized +25.7%

EOG EOG RES INC 3.1%

Value ($000) $5,324 Shares 73,409 Est. Cost $46.09 Unrealized +9.4%

REGN REGENERON PHARMACEUTICALS 3.0%

Value ($000) $5,158 Shares 10,901 Est. Cost $350.05 Unrealized +38.3%

CLX CLOROX CO DEL 2.7%

Value ($000) $4,527 Shares 23,472 Est. Cost $130.77 Unrealized +26.2%

ALNY ALNYLAM PHARMACEUTICALS INC 2.6%

Value ($000) $4,460 Shares 31,587 Est. Cost $134.61 Unrealized +11.8%

— CERIDIAN HCM HLDG INC 2.6%

Value ($000) $4,447 Shares 52,776 Est. Cost $75.54 Unrealized +23.7%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value ($000) $4,296 Shares 42,273 Est. Cost $102.14 Unrealized +13.8%

TRUP TRUPANION INC 2.4%

Value ($000) $4,033 Shares 52,926 Est. Cost $29.38 Unrealized +249.1%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $3,822 Shares 10,735 Est. Cost $283.79 Unrealized +19.7%

NVO NOVO NORDISK A S 1.9%

Value ($000) $3,229 Shares 47,893 Est. Cost $58.80 Unrealized —

WDFC WD 40 CO 1.8%

Value ($000) $3,064 Shares 10,006 Est. Cost $174.19 Unrealized +60.8%

ZS ZSCALER INC 1.6%

Value ($000) $2,757 Shares 16,060 Est. Cost $107.85 Unrealized +84.2%

— SAILPOINT TECHNOLOGIES HLDGS 1.6%

Value ($000) $2,701 Shares 53,331 Est. Cost $42.07 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $1,201 Shares 4,076 Est. Cost $219.81 Unrealized +21.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,079 Shares 4,575 Est. Cost $164.32 Unrealized +35.6%

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,078 Shares 5,088 Est. Cost $181.62 Unrealized +21.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,054 Shares 511 Est. Cost $66.66 Unrealized +46.9%

BOX BOX INC 0.5%

Value ($000) $792 Shares 34,490 Est. Cost $17.67 Unrealized +10.2%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $685 Shares 2,233 Est. Cost $267.27 Unrealized +22.8%

— ZENDESK INC 0.4%

Value ($000) $641 Shares 4,834 Est. Cost $110.54 Unrealized —

DOMO DOMO INC 0.4%

Value ($000) $636 Shares 11,307 Est. Cost $64.97 Unrealized 0.0%

DT DYNATRACE INC 0.4%

Value ($000) $626 Shares 12,968 Est. Cost $25.95 Unrealized +86.9%

ASAN ASANA INC 0.4%

Value ($000) $610 Shares 21,331 Est. Cost $27.43 Unrealized +25.9%

WIX WIX COM LTD 0.3%

Value ($000) $589 Shares 2,108 Est. Cost $285.58 Unrealized 0.0%

MDB MONGODB INC 0.3%

Value ($000) $547 Shares 2,044 Est. Cost $215.42 Unrealized +64.5%

— BROOKFIELD ASSET MANAGEMENT CL A 0.2%

Value ($000) $267 Shares 6,000 Est. Cost $49.45 Unrealized —

TRS TRIMAS CORP 0.1%

Value ($000) $182 Shares 6,000 Est. Cost $30.84 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $40 Shares 715 Est. Cost $52.07 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	24,278	$11,027	6.5%	$157.97	+178.1%	COM	443573100
PD	PAGERDUTY INC	204,426	$8,224	4.8%	$28.68	+59.3%	COM	69553P100
DE	DEERE & CO	20,156	$7,541	4.4%	$157.22	+95.6%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	54,596	$7,479	4.4%	$116.20	+15.5%	COM	127387108
SHAK	SHAKE SHACK INC	64,541	$7,278	4.3%	$66.96	+70.9%	CL A	819047101
NVDA	NVIDIA CORPORATION	13,438	$7,175	4.2%	$11.81	+13.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	19,709	$6,947	4.1%	$301.43	+9.4%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	14,461	$6,874	4.0%	$296.34	+57.7%	COM	00724F101
TSLA	TESLA INC	10,197	$6,811	4.0%	$85.95	+192.1%	COM	88160R101
DOCU	DOCUSIGN INC	33,292	$6,740	4.0%	$202.88	+14.3%	COM	256163106
TPL	TEXAS PACIFIC LAND CORPORATI	4,190	$6,660	3.9%	$66.10	+77.3%	COM	88262P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,352	$6,218	3.7%	$354.19	+3.9%	CL A	98980L101
HCAT	HEALTH CATALYST INC	127,002	$5,940	3.5%	$33.72	+43.7%	COM	42225T107
INTU	INTUIT	15,280	$5,853	3.4%	$256.61	+45.6%	COM	461202103
—	COUPA SOFTWARE INC	22,429	$5,708	3.4%	$277.98	—	COM	22266L106
AAPL	APPLE INC	45,008	$5,498	3.2%	$99.53	+25.7%	COM	037833100
EOG	EOG RES INC	73,409	$5,324	3.1%	$46.09	+9.4%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	10,901	$5,158	3.0%	$350.05	+38.3%	COM	75886F107
CLX	CLOROX CO DEL	23,472	$4,527	2.7%	$130.77	+26.2%	COM	189054109
ALNY	ALNYLAM PHARMACEUTICALS INC	31,587	$4,460	2.6%	$134.61	+11.8%	COM	02043Q107
—	CERIDIAN HCM HLDG INC	52,776	$4,447	2.6%	$75.54	+23.7%	COM	15677J108
GWRE	GUIDEWIRE SOFTWARE INC	42,273	$4,296	2.5%	$102.14	+13.8%	COM	40171V100
TRUP	TRUPANION INC	52,926	$4,033	2.4%	$29.38	+249.1%	COM	898202106
MA	MASTERCARD INCORPORATED	10,735	$3,822	2.3%	$283.79	+19.7%	CL A	57636Q104
NVO	NOVO NORDISK A S	47,893	$3,229	1.9%	$58.80	—	ADR	670100205
WDFC	WD 40 CO	10,006	$3,064	1.8%	$174.19	+60.8%	COM	929236107
ZS	ZSCALER INC	16,060	$2,757	1.6%	$107.85	+84.2%	COM	98980G102
—	SAILPOINT TECHNOLOGIES HLDGS	53,331	$2,701	1.6%	$42.07	—	COM	78781P105
META	FACEBOOK INC	4,076	$1,201	0.7%	$219.81	+21.6%	CL A	30303M102
MSFT	MICROSOFT CORP	4,575	$1,079	0.6%	$164.32	+35.6%	COM	594918104
CRM	SALESFORCE COM INC	5,088	$1,078	0.6%	$181.62	+21.1%	COM	79466L302
GOOGL	ALPHABET INC	511	$1,054	0.6%	$66.66	+46.9%	CAP STK CL A	02079K305
BOX	BOX INC	34,490	$792	0.5%	$17.67	+10.2%	CL A	10316T104
LULU	LULULEMON ATHLETICA INC	2,233	$685	0.4%	$267.27	+22.8%	COM	550021109
—	ZENDESK INC	4,834	$641	0.4%	$110.54	—	COM	98936J101
DOMO	DOMO INC	11,307	$636	0.4%	$64.97	0.0%	COM CL B	257554105
DT	DYNATRACE INC	12,968	$626	0.4%	$25.95	+86.9%	COM	268150109
ASAN	ASANA INC	21,331	$610	0.4%	$27.43	+25.9%	CL A	04342Y104
WIX	WIX COM LTD	2,108	$589	0.3%	$285.58	0.0%	SHS	M98068105
MDB	MONGODB INC	2,044	$547	0.3%	$215.42	+64.5%	CL A	60937P106
—	BROOKFIELD ASSET MANAGEMENT CL A	6,000	$267	0.2%	$49.45	—	CL A	112585104
TRS	TRIMAS CORP	6,000	$182	0.1%	$30.84	+6.8%	COM NEW	896215209
XOM	EXXON MOBIL CORP	715	$40	0.0%	$52.07	-16.8%	COM	30231G102