Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $193,306 (100.0% shares, 0.0% debt)

Holdings (41)

HUBS HUBSPOT INC 7.3%

Value ($000) $14,120 Shares 24,232 Est. Cost $157.97 Unrealized +230.2%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $10,823 Shares 13,527 Est. Cost $11.81 Unrealized +35.4%

DOCU DOCUSIGN INC 4.9%

Value ($000) $9,378 Shares 33,545 Est. Cost $202.88 Unrealized +10.2%

— COUPA SOFTWARE INC 4.8%

Value ($000) $9,311 Shares 35,522 Est. Cost $272.14 Unrealized —

PD PAGERDUTY INC 4.5%

Value ($000) $8,760 Shares 205,729 Est. Cost $28.68 Unrealized +41.3%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $8,753 Shares 22,121 Est. Cost $307.71 Unrealized +16.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $8,511 Shares 14,533 Est. Cost $296.34 Unrealized +73.9%

SHAK SHAKE SHACK INC 4.1%

Value ($000) $7,956 Shares 74,344 Est. Cost $71.43 Unrealized +41.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.9%

Value ($000) $7,549 Shares 19,505 Est. Cost $354.19 Unrealized -6.0%

INTU INTUIT 3.9%

Value ($000) $7,533 Shares 15,369 Est. Cost $256.61 Unrealized +64.2%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 3.9%

Value ($000) $7,527 Shares 55,011 Est. Cost $116.20 Unrealized +14.0%

HCAT HEALTH CATALYST INC 3.7%

Value ($000) $7,092 Shares 127,758 Est. Cost $33.72 Unrealized +58.0%

DE DEERE & CO 3.7%

Value ($000) $7,067 Shares 20,036 Est. Cost $157.22 Unrealized +118.1%

TRUP TRUPANION INC 3.6%

Value ($000) $7,016 Shares 60,958 Est. Cost $36.97 Unrealized +135.3%

TSLA TESLA INC 3.6%

Value ($000) $6,961 Shares 10,241 Est. Cost $85.95 Unrealized +152.6%

TPL TEXAS PACIFIC LAND CORPORATI 3.3%

Value ($000) $6,330 Shares 3,957 Est. Cost $66.10 Unrealized +148.4%

AAPL APPLE INC 3.2%

Value ($000) $6,204 Shares 45,300 Est. Cost $99.53 Unrealized +27.0%

EOG EOG RES INC 3.2%

Value ($000) $6,152 Shares 73,725 Est. Cost $46.09 Unrealized +36.3%

REGN REGENERON PHARMACEUTICALS 3.2%

Value ($000) $6,118 Shares 10,954 Est. Cost $350.05 Unrealized +43.9%

— CERIDIAN HCM HLDG INC 2.6%

Value ($000) $5,107 Shares 53,246 Est. Cost $75.54 Unrealized +19.5%

TXN TEXAS INSTRS INC 2.3%

Value ($000) $4,371 Shares 22,732 Est. Cost $164.21 Unrealized 0.0%

CLX CLOROX CO DEL 2.2%

Value ($000) $4,299 Shares 23,897 Est. Cost $131.24 Unrealized +19.9%

NVO NOVO NORDISK A S 2.1%

Value ($000) $4,039 Shares 48,212 Est. Cost $58.80 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $3,946 Shares 10,808 Est. Cost $283.79 Unrealized +27.7%

ZS ZSCALER INC 1.8%

Value ($000) $3,501 Shares 16,204 Est. Cost $107.85 Unrealized +76.3%

— SAILPOINT TECHNOLOGIES HLDGS 1.4%

Value ($000) $2,749 Shares 53,833 Est. Cost $42.07 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $1,431 Shares 4,115 Est. Cost $219.81 Unrealized +44.9%

ASAN ASANA INC 0.7%

Value ($000) $1,350 Shares 21,762 Est. Cost $27.65 Unrealized +39.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,258 Shares 515 Est. Cost $66.66 Unrealized +73.9%

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,254 Shares 5,135 Est. Cost $181.62 Unrealized +25.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,251 Shares 4,617 Est. Cost $164.32 Unrealized +48.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $929 Shares 270 Est. Cost $166.20 Unrealized 0.0%

DOMO DOMO INC 0.5%

Value ($000) $921 Shares 11,398 Est. Cost $64.97 Unrealized +0.8%

BOX BOX INC 0.5%

Value ($000) $889 Shares 34,807 Est. Cost $17.67 Unrealized +31.9%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $831 Shares 2,277 Est. Cost $268.47 Unrealized +22.7%

DT DYNATRACE INC 0.4%

Value ($000) $773 Shares 13,230 Est. Cost $26.47 Unrealized +97.3%

— ZENDESK INC 0.4%

Value ($000) $711 Shares 4,926 Est. Cost $111.17 Unrealized —

— BROOKFIELD ASSET MANAGEMENT CL A 0.2%

Value ($000) $306 Shares 6,000 Est. Cost $49.45 Unrealized —

TRS TRIMAS CORP 0.1%

Value ($000) $182 Shares 6,000 Est. Cost $30.84 Unrealized +2.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $45 Shares 715 Est. Cost $52.07 Unrealized -3.9%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	24,232	$14,120	7.3%	$157.97	+230.2%	COM	443573100
NVDA	NVIDIA CORPORATION	13,527	$10,823	5.6%	$11.81	+35.4%	COM	67066G104
DOCU	DOCUSIGN INC	33,545	$9,378	4.9%	$202.88	+10.2%	COM	256163106
—	COUPA SOFTWARE INC	35,522	$9,311	4.8%	$272.14	—	COM	22266L106
PD	PAGERDUTY INC	205,729	$8,760	4.5%	$28.68	+41.3%	COM	69553P100
COST	COSTCO WHSL CORP NEW	22,121	$8,753	4.5%	$307.71	+16.7%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	14,533	$8,511	4.4%	$296.34	+73.9%	COM	00724F101
SHAK	SHAKE SHACK INC	74,344	$7,956	4.1%	$71.43	+41.3%	CL A	819047101
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,505	$7,549	3.9%	$354.19	-6.0%	CL A	98980L101
INTU	INTUIT	15,369	$7,533	3.9%	$256.61	+64.2%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	55,011	$7,527	3.9%	$116.20	+14.0%	COM	127387108
HCAT	HEALTH CATALYST INC	127,758	$7,092	3.7%	$33.72	+58.0%	COM	42225T107
DE	DEERE & CO	20,036	$7,067	3.7%	$157.22	+118.1%	COM	244199105
TRUP	TRUPANION INC	60,958	$7,016	3.6%	$36.97	+135.3%	COM	898202106
TSLA	TESLA INC	10,241	$6,961	3.6%	$85.95	+152.6%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	3,957	$6,330	3.3%	$66.10	+148.4%	COM	88262P102
AAPL	APPLE INC	45,300	$6,204	3.2%	$99.53	+27.0%	COM	037833100
EOG	EOG RES INC	73,725	$6,152	3.2%	$46.09	+36.3%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	10,954	$6,118	3.2%	$350.05	+43.9%	COM	75886F107
—	CERIDIAN HCM HLDG INC	53,246	$5,107	2.6%	$75.54	+19.5%	COM	15677J108
TXN	TEXAS INSTRS INC	22,732	$4,371	2.3%	$164.21	0.0%	COM	882508104
CLX	CLOROX CO DEL	23,897	$4,299	2.2%	$131.24	+19.9%	COM	189054109
NVO	NOVO NORDISK A S	48,212	$4,039	2.1%	$58.80	—	ADR	670100205
MA	MASTERCARD INCORPORATED	10,808	$3,946	2.0%	$283.79	+27.7%	CL A	57636Q104
ZS	ZSCALER INC	16,204	$3,501	1.8%	$107.85	+76.3%	COM	98980G102
—	SAILPOINT TECHNOLOGIES HLDGS	53,833	$2,749	1.4%	$42.07	—	COM	78781P105
META	FACEBOOK INC	4,115	$1,431	0.7%	$219.81	+44.9%	CL A	30303M102
ASAN	ASANA INC	21,762	$1,350	0.7%	$27.65	+39.5%	CL A	04342Y104
GOOGL	ALPHABET INC	515	$1,258	0.7%	$66.66	+73.9%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	5,135	$1,254	0.6%	$181.62	+25.4%	COM	79466L302
MSFT	MICROSOFT CORP	4,617	$1,251	0.6%	$164.32	+48.9%	COM	594918104
AMZN	AMAZON COM INC	270	$929	0.5%	$166.20	0.0%	COM	023135106
DOMO	DOMO INC	11,398	$921	0.5%	$64.97	+0.8%	COM CL B	257554105
BOX	BOX INC	34,807	$889	0.5%	$17.67	+31.9%	CL A	10316T104
LULU	LULULEMON ATHLETICA INC	2,277	$831	0.4%	$268.47	+22.7%	COM	550021109
DT	DYNATRACE INC	13,230	$773	0.4%	$26.47	+97.3%	COM	268150109
—	ZENDESK INC	4,926	$711	0.4%	$111.17	—	COM	98936J101
—	BROOKFIELD ASSET MANAGEMENT CL A	6,000	$306	0.2%	$49.45	—	CL A	112585104
TRS	TRIMAS CORP	6,000	$182	0.1%	$30.84	+2.8%	COM NEW	896215209
XOM	EXXON MOBIL CORP	715	$45	0.0%	$52.07	-3.9%	COM	30231G102
—	BROOKFIELD ASSET MGMT REINS	41	$2	0.0%	$48.78	—	CL A EXCH LT VTG	G16169107