Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $206,059 (100.0% shares, 0.0% debt)

Holdings (45)

HUBS HUBSPOT INC 8.7%

Value ($000) $17,870 Shares 26,431 Est. Cost $198.43 Unrealized +224.7%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $11,515 Shares 55,586 Est. Cost $18.55 Unrealized +11.7%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 4.8%

Value ($000) $9,884 Shares 65,266 Est. Cost $121.88 Unrealized +25.0%

DOCU DOCUSIGN INC 4.5%

Value ($000) $9,346 Shares 36,305 Est. Cost $209.36 Unrealized +37.6%

INTU INTUIT 4.5%

Value ($000) $9,172 Shares 17,001 Est. Cost $282.32 Unrealized +85.8%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $8,598 Shares 14,934 Est. Cost $305.28 Unrealized +106.2%

TSLA TESLA INC 3.9%

Value ($000) $8,021 Shares 10,343 Est. Cost $85.95 Unrealized +173.8%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,775 Shares 17,303 Est. Cost $307.71 Unrealized +35.9%

AAPL APPLE INC 3.3%

Value ($000) $6,835 Shares 48,305 Est. Cost $102.29 Unrealized +40.7%

REGN REGENERON PHARMACEUTICALS 3.3%

Value ($000) $6,804 Shares 11,243 Est. Cost $356.93 Unrealized +73.0%

PCOR PROCORE TECHNOLOGIES INC 3.3%

Value ($000) $6,724 Shares 75,266 Est. Cost $94.27 Unrealized 0.0%

DE DEERE & CO 3.2%

Value ($000) $6,637 Shares 19,808 Est. Cost $157.22 Unrealized +115.8%

PD PAGERDUTY INC 3.1%

Value ($000) $6,347 Shares 153,233 Est. Cost $28.68 Unrealized +47.8%

HCAT HEALTH CATALYST INC 3.0%

Value ($000) $6,267 Shares 125,313 Est. Cost $33.72 Unrealized +61.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.0%

Value ($000) $6,253 Shares 23,912 Est. Cost $351.05 Unrealized -4.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.0%

Value ($000) $6,134 Shares 32,489 Est. Cost $187.58 Unrealized 0.0%

EOG EOG RES INC 2.9%

Value ($000) $5,992 Shares 74,654 Est. Cost $46.25 Unrealized +27.2%

— CERIDIAN HCM HLDG INC 2.8%

Value ($000) $5,844 Shares 51,888 Est. Cost $75.54 Unrealized +39.0%

SHAK SHAKE SHACK INC 2.7%

Value ($000) $5,592 Shares 71,273 Est. Cost $71.43 Unrealized +27.4%

ZS ZSCALER INC 2.5%

Value ($000) $5,061 Shares 19,302 Est. Cost $130.84 Unrealized +91.9%

TRUP TRUPANION INC 2.4%

Value ($000) $4,855 Shares 62,508 Est. Cost $38.50 Unrealized +156.1%

TPL TEXAS PACIFIC LAND CORPORATI 2.4%

Value ($000) $4,845 Shares 4,006 Est. Cost $67.08 Unrealized +119.0%

NVO NOVO NORDISK A S 2.3%

Value ($000) $4,699 Shares 48,942 Est. Cost $59.35 Unrealized —

TXN TEXAS INSTRS INC 2.2%

Value ($000) $4,547 Shares 23,655 Est. Cost $164.36 Unrealized +2.2%

RLI RLI CORP 2.1%

Value ($000) $4,358 Shares 43,466 Est. Cost $44.44 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $3,669 Shares 10,554 Est. Cost $283.79 Unrealized +25.0%

CLX CLOROX CO DEL 1.7%

Value ($000) $3,435 Shares 20,741 Est. Cost $131.24 Unrealized +13.8%

ASAN ASANA INC 1.3%

Value ($000) $2,626 Shares 25,285 Est. Cost $35.36 Unrealized +134.7%

— ATLASSIAN CORP PLC 1.0%

Value ($000) $1,991 Shares 5,087 Est. Cost $391.39 Unrealized —

CRM SALESFORCE COM INC 0.9%

Value ($000) $1,918 Shares 7,072 Est. Cost $200.60 Unrealized +25.1%

DT DYNATRACE INC 0.9%

Value ($000) $1,867 Shares 26,313 Est. Cost $45.90 Unrealized +42.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,686 Shares 5,979 Est. Cost $190.84 Unrealized +47.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,682 Shares 629 Est. Cost $79.05 Unrealized +70.8%

META FACEBOOK INC 0.8%

Value ($000) $1,624 Shares 4,784 Est. Cost $239.08 Unrealized +49.6%

— SAILPOINT TECHNOLOGIES HLDGS 0.7%

Value ($000) $1,455 Shares 33,934 Est. Cost $42.07 Unrealized —

SPT SPROUT SOCIAL INC 0.5%

Value ($000) $930 Shares 7,625 Est. Cost $108.60 Unrealized 0.0%

— COUPA SOFTWARE INC 0.3%

Value ($000) $584 Shares 2,666 Est. Cost $272.14 Unrealized —

BOX BOX INC 0.3%

Value ($000) $548 Shares 23,155 Est. Cost $17.67 Unrealized +39.0%

DOMO DOMO INC 0.3%

Value ($000) $536 Shares 6,346 Est. Cost $64.97 Unrealized +31.8%

— ZENDESK INC 0.3%

Value ($000) $528 Shares 4,540 Est. Cost $111.17 Unrealized —

FVRR FIVERR INTL LTD 0.2%

Value ($000) $446 Shares 2,442 Est. Cost $201.42 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT CL A 0.2%

Value ($000) $321 Shares 6,000 Est. Cost $49.45 Unrealized —

TRS TRIMAS CORP 0.1%

Value ($000) $194 Shares 6,000 Est. Cost $30.84 Unrealized +0.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $42 Shares 715 Est. Cost $52.07 Unrealized -6.9%

— 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	26,431	$17,870	8.7%	$198.43	+224.7%	COM	443573100
NVDA	NVIDIA CORPORATION	55,586	$11,515	5.6%	$18.55	+11.7%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	65,266	$9,884	4.8%	$121.88	+25.0%	COM	127387108
DOCU	DOCUSIGN INC	36,305	$9,346	4.5%	$209.36	+37.6%	COM	256163106
INTU	INTUIT	17,001	$9,172	4.5%	$282.32	+85.8%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	14,934	$8,598	4.2%	$305.28	+106.2%	COM	00724F101
TSLA	TESLA INC	10,343	$8,021	3.9%	$85.95	+173.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	17,303	$7,775	3.8%	$307.71	+35.9%	COM	22160K105
AAPL	APPLE INC	48,305	$6,835	3.3%	$102.29	+40.7%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	11,243	$6,804	3.3%	$356.93	+73.0%	COM	75886F107
PCOR	PROCORE TECHNOLOGIES INC	75,266	$6,724	3.3%	$94.27	0.0%	COM	74275K108
DE	DEERE & CO	19,808	$6,637	3.2%	$157.22	+115.8%	COM	244199105
PD	PAGERDUTY INC	153,233	$6,347	3.1%	$28.68	+47.8%	COM	69553P100
HCAT	HEALTH CATALYST INC	125,313	$6,267	3.0%	$33.72	+61.8%	COM	42225T107
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,912	$6,253	3.0%	$351.05	-4.0%	CL A	98980L101
ALNY	ALNYLAM PHARMACEUTICALS INC	32,489	$6,134	3.0%	$187.58	0.0%	COM	02043Q107
EOG	EOG RES INC	74,654	$5,992	2.9%	$46.25	+27.2%	COM	26875P101
—	CERIDIAN HCM HLDG INC	51,888	$5,844	2.8%	$75.54	+39.0%	COM	15677J108
SHAK	SHAKE SHACK INC	71,273	$5,592	2.7%	$71.43	+27.4%	CL A	819047101
ZS	ZSCALER INC	19,302	$5,061	2.5%	$130.84	+91.9%	COM	98980G102
TRUP	TRUPANION INC	62,508	$4,855	2.4%	$38.50	+156.1%	COM	898202106
TPL	TEXAS PACIFIC LAND CORPORATI	4,006	$4,845	2.4%	$67.08	+119.0%	COM	88262P102
NVO	NOVO NORDISK A S	48,942	$4,699	2.3%	$59.35	—	ADR	670100205
TXN	TEXAS INSTRS INC	23,655	$4,547	2.2%	$164.36	+2.2%	COM	882508104
RLI	RLI CORP	43,466	$4,358	2.1%	$44.44	0.0%	COM	749607107
MA	MASTERCARD INCORPORATED	10,554	$3,669	1.8%	$283.79	+25.0%	CL A	57636Q104
CLX	CLOROX CO DEL	20,741	$3,435	1.7%	$131.24	+13.8%	COM	189054109
ASAN	ASANA INC	25,285	$2,626	1.3%	$35.36	+134.7%	CL A	04342Y104
—	ATLASSIAN CORP PLC	5,087	$1,991	1.0%	$391.39	—	CL A	G06242104
CRM	SALESFORCE COM INC	7,072	$1,918	0.9%	$200.60	+25.1%	COM	79466L302
DT	DYNATRACE INC	26,313	$1,867	0.9%	$45.90	+42.8%	COM	268150109
MSFT	MICROSOFT CORP	5,979	$1,686	0.8%	$190.84	+47.1%	COM	594918104
GOOGL	ALPHABET INC	629	$1,682	0.8%	$79.05	+70.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,784	$1,624	0.8%	$239.08	+49.6%	CL A	30303M102
—	SAILPOINT TECHNOLOGIES HLDGS	33,934	$1,455	0.7%	$42.07	—	COM	78781P105
SPT	SPROUT SOCIAL INC	7,625	$930	0.5%	$108.60	0.0%	COM CL A	85209W109
—	COUPA SOFTWARE INC	2,666	$584	0.3%	$272.14	—	COM	22266L106
BOX	BOX INC	23,155	$548	0.3%	$17.67	+39.0%	CL A	10316T104
DOMO	DOMO INC	6,346	$536	0.3%	$64.97	+31.8%	COM CL B	257554105
—	ZENDESK INC	4,540	$528	0.3%	$111.17	—	COM	98936J101
FVRR	FIVERR INTL LTD	2,442	$446	0.2%	$201.42	0.0%	ORD SHS	M4R82T106
—	BROOKFIELD ASSET MANAGEMENT CL A	6,000	$321	0.2%	$49.45	—	CL A	112585104
TRS	TRIMAS CORP	6,000	$194	0.1%	$30.84	+0.1%	COM NEW	896215209
XOM	EXXON MOBIL CORP	715	$42	0.0%	$52.07	-6.9%	COM	30231G102
—	BROOKFIELD ASSET MGMT REINS	41	$2	0.0%	$48.78	—	CL A EXCH LT VTG	G16169107