Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $94,417 (100.0% shares, 0.0% debt)

Holdings (36)

HUBS HUBSPOT INC 7.6%

Value ($000) $7,188 Shares 16,764 Est. Cost $254.00 Unrealized +43.7%

REGN REGENERON PHARMACEUTICALS 6.9%

Value ($000) $6,471 Shares 7,875 Est. Cost $431.36 Unrealized +73.9%

CDNS CADENCE DESIGN SYSTEM INC 5.5%

Value ($000) $5,208 Shares 24,790 Est. Cost $123.44 Unrealized +53.2%

DE DEERE & CO 5.1%

Value ($000) $4,850 Shares 11,747 Est. Cost $164.36 Unrealized +141.6%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $4,704 Shares 16,936 Est. Cost $18.55 Unrealized +16.5%

RLI RLI CORP 4.7%

Value ($000) $4,401 Shares 33,110 Est. Cost $44.95 Unrealized +34.6%

AAPL APPLE INC 4.2%

Value ($000) $3,986 Shares 24,174 Est. Cost $103.71 Unrealized +40.3%

NVO NOVO-NORDISK A S 4.2%

Value ($000) $3,951 Shares 24,830 Est. Cost $66.22 Unrealized —

TXN TEXAS INSTRS INC 4.2%

Value ($000) $3,945 Shares 21,210 Est. Cost $164.96 Unrealized -2.2%

INTU INTUIT 4.1%

Value ($000) $3,868 Shares 8,675 Est. Cost $282.32 Unrealized +42.8%

EOG EOG RES INC 3.9%

Value ($000) $3,702 Shares 32,293 Est. Cost $107.02 Unrealized +2.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $3,653 Shares 9,479 Est. Cost $311.31 Unrealized +14.2%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $3,509 Shares 7,062 Est. Cost $336.11 Unrealized +40.2%

KKR KKR & CO INC 3.7%

Value ($000) $3,469 Shares 66,046 Est. Cost $50.89 Unrealized +3.2%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $3,447 Shares 407,977 Est. Cost $7.99 Unrealized -2.1%

ALNY ALNYLAM PHARMACEUTICALS INC 3.3%

Value ($000) $3,148 Shares 15,716 Est. Cost $185.30 Unrealized +13.4%

NVR NVR INC 3.2%

Value ($000) $3,031 Shares 544 Est. Cost $4396.05 Unrealized +17.4%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $2,939 Shares 17,817 Est. Cost $160.00 Unrealized 0.0%

PHM PULTE GROUP INC 3.0%

Value ($000) $2,878 Shares 49,381 Est. Cost $40.81 Unrealized +29.3%

PCOR PROCORE TECHNOLOGIES INC 3.0%

Value ($000) $2,869 Shares 45,814 Est. Cost $93.25 Unrealized -37.3%

MKL MARKEL CORP 2.9%

Value ($000) $2,695 Shares 2,110 Est. Cost $1293.07 Unrealized +2.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,481 Shares 8,607 Est. Cost $229.32 Unrealized +8.8%

ASAN ASANA INC 2.1%

Value ($000) $2,021 Shares 95,669 Est. Cost $72.59 Unrealized -77.2%

TEAM ATLASSIAN CORPORATION 0.9%

Value ($000) $869 Shares 5,079 Est. Cost $159.19 Unrealized +0.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.6%

Value ($000) $607 Shares 43,358 Est. Cost $130.66 Unrealized -21.6%

NOW SERVICENOW INC 0.6%

Value ($000) $587 Shares 1,263 Est. Cost $90.05 Unrealized -3.3%

GOOGL ALPHABET INC 0.6%

Value ($000) $582 Shares 5,615 Est. Cost $109.28 Unrealized -12.9%

MDB MONGODB INC 0.6%

Value ($000) $580 Shares 2,489 Est. Cost $299.67 Unrealized -30.0%

SPT SPROUT SOCIAL INC 0.6%

Value ($000) $536 Shares 8,799 Est. Cost $112.54 Unrealized -45.6%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $528 Shares 3,421 Est. Cost $162.03 Unrealized -9.5%

ABNB AIRBNB INC 0.5%

Value ($000) $450 Shares 3,615 Est. Cost $110.83 Unrealized +3.0%

CRM SALESFORCE INC 0.4%

Value ($000) $373 Shares 1,869 Est. Cost $190.57 Unrealized -12.4%

BOX BOX INC 0.4%

Value ($000) $369 Shares 13,779 Est. Cost $27.51 Unrealized +9.5%

— BLACKROCK INC 0.2%

Value ($000) $234 Shares 349 Est. Cost $608.45 Unrealized —

GTLB GITLAB INC 0.2%

Value ($000) $181 Shares 5,291 Est. Cost $63.16 Unrealized -30.4%

ZS ZSCALER INC 0.1%

Value ($000) $106 Shares 904 Est. Cost $156.74 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	16,764	$7,188	7.6%	$254.00	+43.7%	COM	443573100
REGN	REGENERON PHARMACEUTICALS	7,875	$6,471	6.9%	$431.36	+73.9%	COM	75886F107
CDNS	CADENCE DESIGN SYSTEM INC	24,790	$5,208	5.5%	$123.44	+53.2%	COM	127387108
DE	DEERE & CO	11,747	$4,850	5.1%	$164.36	+141.6%	COM	244199105
NVDA	NVIDIA CORPORATION	16,936	$4,704	5.0%	$18.55	+16.5%	COM	67066G104
RLI	RLI CORP	33,110	$4,401	4.7%	$44.95	+34.6%	COM	749607107
AAPL	APPLE INC	24,174	$3,986	4.2%	$103.71	+40.3%	COM	037833100
NVO	NOVO-NORDISK A S	24,830	$3,951	4.2%	$66.22	—	ADR	670100205
TXN	TEXAS INSTRS INC	21,210	$3,945	4.2%	$164.96	-2.2%	COM	882508104
INTU	INTUIT	8,675	$3,868	4.1%	$282.32	+42.8%	COM	461202103
EOG	EOG RES INC	32,293	$3,702	3.9%	$107.02	+2.1%	COM	26875P101
ADBE	ADOBE SYSTEMS INCORPORATED	9,479	$3,653	3.9%	$311.31	+14.2%	COM	00724F101
COST	COSTCO WHSL CORP NEW	7,062	$3,509	3.7%	$336.11	+40.2%	COM	22160K105
KKR	KKR & CO INC	66,046	$3,469	3.7%	$50.89	+3.2%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	407,977	$3,447	3.7%	$7.99	-2.1%	CL A	69608A108
ALNY	ALNYLAM PHARMACEUTICALS INC	15,716	$3,148	3.3%	$185.30	+13.4%	COM	02043Q107
NVR	NVR INC	544	$3,031	3.2%	$4396.05	+17.4%	COM	62944T105
AXP	AMERICAN EXPRESS CO	17,817	$2,939	3.1%	$160.00	0.0%	COM	025816109
PHM	PULTE GROUP INC	49,381	$2,878	3.0%	$40.81	+29.3%	COM	745867101
PCOR	PROCORE TECHNOLOGIES INC	45,814	$2,869	3.0%	$93.25	-37.3%	COM	74275K108
MKL	MARKEL CORP	2,110	$2,695	2.9%	$1293.07	+2.7%	COM	570535104
MSFT	MICROSOFT CORP	8,607	$2,481	2.6%	$229.32	+8.8%	COM	594918104
ASAN	ASANA INC	95,669	$2,021	2.1%	$72.59	-77.2%	CL A	04342Y104
TEAM	ATLASSIAN CORPORATION	5,079	$869	0.9%	$159.19	+0.2%	CL A	049468101
FRCB	FIRST REP BK SAN FRANCISCO C	43,358	$607	0.6%	$130.66	-21.6%	COM	33616C100
NOW	SERVICENOW INC	1,263	$587	0.6%	$90.05	-3.3%	COM	81762P102
GOOGL	ALPHABET INC	5,615	$582	0.6%	$109.28	-12.9%	CAP STK CL A	02079K305
MDB	MONGODB INC	2,489	$580	0.6%	$299.67	-30.0%	CL A	60937P106
SPT	SPROUT SOCIAL INC	8,799	$536	0.6%	$112.54	-45.6%	COM CL A	85209W109
SNOW	SNOWFLAKE INC	3,421	$528	0.6%	$162.03	-9.5%	CL A	833445109
ABNB	AIRBNB INC	3,615	$450	0.5%	$110.83	+3.0%	COM CL A	009066101
CRM	SALESFORCE INC	1,869	$373	0.4%	$190.57	-12.4%	COM	79466L302
BOX	BOX INC	13,779	$369	0.4%	$27.51	+9.5%	CL A	10316T104
—	BLACKROCK INC	349	$234	0.2%	$608.45	—	COM	09247X101
GTLB	GITLAB INC	5,291	$181	0.2%	$63.16	-30.4%	CLASS A COM	37637K108
ZS	ZSCALER INC	904	$106	0.1%	$156.74	-23.5%	COM	98980G102