Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $85,774 (100.0% shares, 0.0% debt)

Holdings (37)

REGN REGENERON PHARMACEUTICALS 6.5%

Value ($000) $5,584 Shares 7,740 Est. Cost $425.80 Unrealized +72.3%

RLI RLI CORP 6.5%

Value ($000) $5,539 Shares 42,193 Est. Cost $44.95 Unrealized +21.7%

DE DEERE & CO 5.9%

Value ($000) $5,037 Shares 11,748 Est. Cost $164.36 Unrealized +136.5%

HUBS HUBSPOT INC 5.7%

Value ($000) $4,849 Shares 16,770 Est. Cost $254.00 Unrealized +11.6%

NVO NOVO NORDISK A S 4.8%

Value ($000) $4,151 Shares 30,672 Est. Cost $66.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 4.6%

Value ($000) $3,976 Shares 24,754 Est. Cost $123.44 Unrealized +29.5%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $3,767 Shares 25,775 Est. Cost $18.55 Unrealized -21.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.3%

Value ($000) $3,714 Shares 15,628 Est. Cost $185.30 Unrealized +15.1%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $3,555 Shares 21,516 Est. Cost $164.96 Unrealized -7.9%

INTU INTUIT 3.9%

Value ($000) $3,374 Shares 8,668 Est. Cost $282.32 Unrealized +37.7%

FRCB FIRST REP BK SAN FRANCISCO C 3.8%

Value ($000) $3,298 Shares 27,054 Est. Cost $147.66 Unrealized -17.6%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $3,225 Shares 7,064 Est. Cost $336.11 Unrealized +39.5%

AAPL APPLE INC 3.7%

Value ($000) $3,143 Shares 24,190 Est. Cost $103.71 Unrealized +35.7%

EOG EOG RES INC 3.6%

Value ($000) $3,104 Shares 23,964 Est. Cost $106.22 Unrealized +10.9%

KKR KKR & CO INC 3.6%

Value ($000) $3,067 Shares 66,080 Est. Cost $50.89 Unrealized -6.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value ($000) $2,806 Shares 8,339 Est. Cost $305.28 Unrealized +4.8%

MKL MARKEL CORP 3.1%

Value ($000) $2,684 Shares 2,037 Est. Cost $1291.81 Unrealized -4.2%

PLTR PALANTIR TECHNOLOGIES INC 3.1%

Value ($000) $2,619 Shares 408,002 Est. Cost $7.99 Unrealized -5.1%

NVR NVR INC 2.9%

Value ($000) $2,509 Shares 544 Est. Cost $4396.05 Unrealized 0.0%

PHM PULTE GROUP INC 2.6%

Value ($000) $2,247 Shares 49,348 Est. Cost $40.81 Unrealized +0.5%

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value ($000) $2,138 Shares 45,319 Est. Cost $93.63 Unrealized -45.5%

TRUP TRUPANION INC 2.1%

Value ($000) $1,831 Shares 38,530 Est. Cost $59.04 Unrealized -11.8%

TSLA TESLA INC 1.7%

Value ($000) $1,467 Shares 11,913 Est. Cost $209.52 Unrealized -9.6%

ASAN ASANA INC 1.7%

Value ($000) $1,417 Shares 102,937 Est. Cost $72.59 Unrealized -75.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,057 Shares 4,406 Est. Cost $210.11 Unrealized +11.4%

TEAM ATLASSIAN CORP 1.1%

Value ($000) $979 Shares 7,611 Est. Cost $159.19 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.6%

Value ($000) $497 Shares 8,799 Est. Cost $112.54 Unrealized -47.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $495 Shares 5,615 Est. Cost $109.28 Unrealized -13.7%

CRM SALESFORCE INC 0.6%

Value ($000) $495 Shares 3,734 Est. Cost $190.57 Unrealized -24.4%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $491 Shares 3,421 Est. Cost $162.03 Unrealized -5.8%

NOW SERVICENOW INC 0.6%

Value ($000) $490 Shares 1,263 Est. Cost $90.05 Unrealized -13.2%

MDB MONGODB INC 0.6%

Value ($000) $490 Shares 2,489 Est. Cost $299.67 Unrealized -40.6%

GTLB GITLAB INC 0.6%

Value ($000) $480 Shares 10,574 Est. Cost $63.16 Unrealized -28.5%

BOX BOX INC 0.5%

Value ($000) $429 Shares 13,779 Est. Cost $27.51 Unrealized +3.7%

— BLACKROCK INC 0.4%

Value ($000) $325 Shares 459 Est. Cost $608.45 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $309 Shares 3,615 Est. Cost $110.83 Unrealized -8.9%

ZS ZSCALER INC 0.2%

Value ($000) $133 Shares 1,190 Est. Cost $156.74 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	7,740	$5,584	6.5%	$425.80	+72.3%	COM	75886F107
RLI	RLI CORP	42,193	$5,539	6.5%	$44.95	+21.7%	COM	749607107
DE	DEERE & CO	11,748	$5,037	5.9%	$164.36	+136.5%	COM	244199105
HUBS	HUBSPOT INC	16,770	$4,849	5.7%	$254.00	+11.6%	COM	443573100
NVO	NOVO NORDISK A S	30,672	$4,151	4.8%	$66.22	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	24,754	$3,976	4.6%	$123.44	+29.5%	COM	127387108
NVDA	NVIDIA CORPORATION	25,775	$3,767	4.4%	$18.55	-21.0%	COM	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	15,628	$3,714	4.3%	$185.30	+15.1%	COM	02043Q107
TXN	TEXAS INSTRS INC	21,516	$3,555	4.1%	$164.96	-7.9%	COM	882508104
INTU	INTUIT	8,668	$3,374	3.9%	$282.32	+37.7%	COM	461202103
FRCB	FIRST REP BK SAN FRANCISCO C	27,054	$3,298	3.8%	$147.66	-17.6%	COM	33616C100
COST	COSTCO WHSL CORP NEW	7,064	$3,225	3.8%	$336.11	+39.5%	COM	22160K105
AAPL	APPLE INC	24,190	$3,143	3.7%	$103.71	+35.7%	COM	037833100
EOG	EOG RES INC	23,964	$3,104	3.6%	$106.22	+10.9%	COM	26875P101
KKR	KKR & CO INC	66,080	$3,067	3.6%	$50.89	-6.5%	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	8,339	$2,806	3.3%	$305.28	+4.8%	COM	00724F101
MKL	MARKEL CORP	2,037	$2,684	3.1%	$1291.81	-4.2%	COM	570535104
PLTR	PALANTIR TECHNOLOGIES INC	408,002	$2,619	3.1%	$7.99	-5.1%	CL A	69608A108
NVR	NVR INC	544	$2,509	2.9%	$4396.05	0.0%	COM	62944T105
PHM	PULTE GROUP INC	49,348	$2,247	2.6%	$40.81	+0.5%	COM	745867101
PCOR	PROCORE TECHNOLOGIES INC	45,319	$2,138	2.5%	$93.63	-45.5%	COM	74275K108
TRUP	TRUPANION INC	38,530	$1,831	2.1%	$59.04	-11.8%	COM	898202106
TSLA	TESLA INC	11,913	$1,467	1.7%	$209.52	-9.6%	COM	88160R101
ASAN	ASANA INC	102,937	$1,417	1.7%	$72.59	-75.0%	CL A	04342Y104
MSFT	MICROSOFT CORP	4,406	$1,057	1.2%	$210.11	+11.4%	COM	594918104
TEAM	ATLASSIAN CORP	7,611	$979	1.1%	$159.19	0.0%	CL A	049468101
SPT	SPROUT SOCIAL INC	8,799	$497	0.6%	$112.54	-47.9%	COM CL A	85209W109
GOOGL	ALPHABET INC	5,615	$495	0.6%	$109.28	-13.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	3,734	$495	0.6%	$190.57	-24.4%	COM	79466L302
SNOW	SNOWFLAKE INC	3,421	$491	0.6%	$162.03	-5.8%	CL A	833445109
NOW	SERVICENOW INC	1,263	$490	0.6%	$90.05	-13.2%	COM	81762P102
MDB	MONGODB INC	2,489	$490	0.6%	$299.67	-40.6%	CL A	60937P106
GTLB	GITLAB INC	10,574	$480	0.6%	$63.16	-28.5%	CLASS A COM	37637K108
BOX	BOX INC	13,779	$429	0.5%	$27.51	+3.7%	CL A	10316T104
—	BLACKROCK INC	459	$325	0.4%	$608.45	—	COM	09247X101
ABNB	AIRBNB INC	3,615	$309	0.4%	$110.83	-8.9%	COM CL A	009066101
ZS	ZSCALER INC	1,190	$133	0.2%	$156.74	-13.3%	COM	98980G102