Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $202,150 (100.0% shares, 0.0% debt)

Holdings (38)

HUBS HUBSPOT INC 9.0%

Value ($000) $18,135 Shares 27,513 Est. Cost $220.37 Unrealized +243.3%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $15,858 Shares 53,917 Est. Cost $18.55 Unrealized +48.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $11,254 Shares 19,823 Est. Cost $330.64 Unrealized +47.6%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 5.4%

Value ($000) $10,901 Shares 58,500 Est. Cost $121.88 Unrealized +43.0%

INTU INTUIT 4.9%

Value ($000) $9,985 Shares 15,523 Est. Cost $282.32 Unrealized +113.0%

ASAN ASANA INC 4.8%

Value ($000) $9,665 Shares 129,641 Est. Cost $92.14 Unrealized +14.9%

REGN REGENERON PHARMACEUTICALS 4.7%

Value ($000) $9,448 Shares 14,960 Est. Cost $420.16 Unrealized +45.5%

RLI RLI CORP 4.1%

Value ($000) $8,318 Shares 74,198 Est. Cost $44.95 Unrealized +1.6%

TRUP TRUPANION INC 4.1%

Value ($000) $8,253 Shares 62,508 Est. Cost $38.50 Unrealized +202.6%

DOCU DOCUSIGN INC 4.0%

Value ($000) $8,073 Shares 53,001 Est. Cost $215.23 Unrealized +5.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $7,917 Shares 13,962 Est. Cost $305.28 Unrealized +104.8%

TSLA TESLA INC 3.7%

Value ($000) $7,478 Shares 7,076 Est. Cost $85.95 Unrealized +290.2%

ZS ZSCALER INC 3.5%

Value ($000) $7,169 Shares 22,309 Est. Cost $155.65 Unrealized +102.3%

DE DEERE & CO 3.4%

Value ($000) $6,775 Shares 19,758 Est. Cost $157.22 Unrealized +109.0%

AAPL APPLE INC 3.2%

Value ($000) $6,516 Shares 36,694 Est. Cost $102.29 Unrealized +51.3%

PCOR PROCORE TECHNOLOGIES INC 3.0%

Value ($000) $6,131 Shares 76,670 Est. Cost $94.15 Unrealized -6.9%

ALNY ALNYLAM PHARMACEUTICALS INC 2.9%

Value ($000) $5,880 Shares 34,675 Est. Cost $187.47 Unrealized -0.9%

PD PAGERDUTY INC 2.8%

Value ($000) $5,753 Shares 165,567 Est. Cost $29.42 Unrealized +31.5%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $5,697 Shares 30,230 Est. Cost $165.61 Unrealized +2.7%

NVO NOVO NORDISK A S 2.7%

Value ($000) $5,495 Shares 49,060 Est. Cost $59.35 Unrealized —

SHAK SHAKE SHACK INC 2.5%

Value ($000) $5,143 Shares 71,273 Est. Cost $71.43 Unrealized +6.5%

TWLO TWILIO INC 2.5%

Value ($000) $5,087 Shares 19,317 Est. Cost $299.07 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.1%

Value ($000) $4,168 Shares 45,955 Est. Cost $112.54 Unrealized +0.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%

Value ($000) $2,210 Shares 12,016 Est. Cost $351.05 Unrealized -33.0%

CRM SALESFORCE COM INC 0.8%

Value ($000) $1,658 Shares 6,524 Est. Cost $200.60 Unrealized +38.4%

— ATLASSIAN CORP PLC 0.6%

Value ($000) $1,179 Shares 3,093 Est. Cost $391.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,159 Shares 3,447 Est. Cost $190.84 Unrealized +64.2%

— SAILPOINT TECHNOLOGIES HLDGS 0.6%

Value ($000) $1,159 Shares 23,985 Est. Cost $42.07 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,118 Shares 386 Est. Cost $79.05 Unrealized +80.8%

DT DYNATRACE INC 0.5%

Value ($000) $1,101 Shares 18,246 Est. Cost $45.90 Unrealized +48.5%

HCAT HEALTH CATALYST INC 0.3%

Value ($000) $592 Shares 14,949 Est. Cost $33.72 Unrealized +35.2%

MDB MONGODB INC 0.3%

Value ($000) $583 Shares 1,101 Est. Cost $512.04 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.3%

Value ($000) $579 Shares 2,805 Est. Cost $184.14 Unrealized 0.0%

— NCINO INC 0.3%

Value ($000) $571 Shares 10,400 Est. Cost $54.90 Unrealized —

FIVN FIVE9 INC 0.3%

Value ($000) $565 Shares 4,114 Est. Cost $147.91 Unrealized 0.0%

GTLB GITLAB INC 0.2%

Value ($000) $311 Shares 3,573 Est. Cost $102.34 Unrealized 0.0%

TRS TRIMAS CORP 0.1%

Value ($000) $222 Shares 6,000 Est. Cost $30.84 Unrealized +11.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $44 Shares 715 Est. Cost $52.07 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	27,513	$18,135	9.0%	$220.37	+243.3%	COM	443573100
NVDA	NVIDIA CORPORATION	53,917	$15,858	7.8%	$18.55	+48.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	19,823	$11,254	5.6%	$330.64	+47.6%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	58,500	$10,901	5.4%	$121.88	+43.0%	COM	127387108
INTU	INTUIT	15,523	$9,985	4.9%	$282.32	+113.0%	COM	461202103
ASAN	ASANA INC	129,641	$9,665	4.8%	$92.14	+14.9%	CL A	04342Y104
REGN	REGENERON PHARMACEUTICALS	14,960	$9,448	4.7%	$420.16	+45.5%	COM	75886F107
RLI	RLI CORP	74,198	$8,318	4.1%	$44.95	+1.6%	COM	749607107
TRUP	TRUPANION INC	62,508	$8,253	4.1%	$38.50	+202.6%	COM	898202106
DOCU	DOCUSIGN INC	53,001	$8,073	4.0%	$215.23	+5.9%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	13,962	$7,917	3.9%	$305.28	+104.8%	COM	00724F101
TSLA	TESLA INC	7,076	$7,478	3.7%	$85.95	+290.2%	COM	88160R101
ZS	ZSCALER INC	22,309	$7,169	3.5%	$155.65	+102.3%	COM	98980G102
DE	DEERE & CO	19,758	$6,775	3.4%	$157.22	+109.0%	COM	244199105
AAPL	APPLE INC	36,694	$6,516	3.2%	$102.29	+51.3%	COM	037833100
PCOR	PROCORE TECHNOLOGIES INC	76,670	$6,131	3.0%	$94.15	-6.9%	COM	74275K108
ALNY	ALNYLAM PHARMACEUTICALS INC	34,675	$5,880	2.9%	$187.47	-0.9%	COM	02043Q107
PD	PAGERDUTY INC	165,567	$5,753	2.8%	$29.42	+31.5%	COM	69553P100
TXN	TEXAS INSTRS INC	30,230	$5,697	2.8%	$165.61	+2.7%	COM	882508104
NVO	NOVO NORDISK A S	49,060	$5,495	2.7%	$59.35	—	ADR	670100205
SHAK	SHAKE SHACK INC	71,273	$5,143	2.5%	$71.43	+6.5%	CL A	819047101
TWLO	TWILIO INC	19,317	$5,087	2.5%	$299.07	0.0%	CL A	90138F102
SPT	SPROUT SOCIAL INC	45,955	$4,168	2.1%	$112.54	+0.7%	COM CL A	85209W109
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,016	$2,210	1.1%	$351.05	-33.0%	CL A	98980L101
CRM	SALESFORCE COM INC	6,524	$1,658	0.8%	$200.60	+38.4%	COM	79466L302
—	ATLASSIAN CORP PLC	3,093	$1,179	0.6%	$391.39	—	CL A	G06242104
MSFT	MICROSOFT CORP	3,447	$1,159	0.6%	$190.84	+64.2%	COM	594918104
—	SAILPOINT TECHNOLOGIES HLDGS	23,985	$1,159	0.6%	$42.07	—	COM	78781P105
GOOGL	ALPHABET INC	386	$1,118	0.6%	$79.05	+80.8%	CAP STK CL A	02079K305
DT	DYNATRACE INC	18,246	$1,101	0.5%	$45.90	+48.5%	COM	268150109
HCAT	HEALTH CATALYST INC	14,949	$592	0.3%	$33.72	+35.2%	COM	42225T107
MDB	MONGODB INC	1,101	$583	0.3%	$512.04	0.0%	CL A	60937P106
SLAB	SILICON LABORATORIES INC	2,805	$579	0.3%	$184.14	0.0%	COM	826919102
—	NCINO INC	10,400	$571	0.3%	$54.90	—	COM	63947U107
FIVN	FIVE9 INC	4,114	$565	0.3%	$147.91	0.0%	COM	338307101
GTLB	GITLAB INC	3,573	$311	0.2%	$102.34	0.0%	CLASS A COM	37637K108
TRS	TRIMAS CORP	6,000	$222	0.1%	$30.84	+11.8%	COM NEW	896215209
XOM	EXXON MOBIL CORP	715	$44	0.0%	$52.07	+3.5%	COM	30231G102