Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $99,148 (100.0% shares, 0.0% debt)

Holdings (32)

HUBS HUBSPOT INC 7.8%

Value ($000) $7,754 Shares 14,573 Est. Cost $254.00 Unrealized +84.5%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $5,770 Shares 13,640 Est. Cost $18.55 Unrealized +78.8%

REGN REGENERON PHARMACEUTICALS 5.5%

Value ($000) $5,493 Shares 7,645 Est. Cost $431.36 Unrealized +77.8%

DE DEERE & CO 5.2%

Value ($000) $5,152 Shares 12,714 Est. Cost $179.84 Unrealized +104.6%

AAPL APPLE INC 5.1%

Value ($000) $5,091 Shares 26,245 Est. Cost $109.10 Unrealized +57.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value ($000) $4,769 Shares 9,752 Est. Cost $313.87 Unrealized +28.3%

RLI RLI CORP 4.8%

Value ($000) $4,743 Shares 34,755 Est. Cost $45.69 Unrealized +32.8%

CDNS CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS 4.6%

Value ($000) $4,604 Shares 19,631 Est. Cost $123.44 Unrealized +76.3%

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value ($000) $4,178 Shares 272,531 Est. Cost $7.99 Unrealized +42.2%

INTU INTUIT 4.1%

Value ($000) $4,049 Shares 8,838 Est. Cost $285.06 Unrealized +51.2%

PHM PULTE GROUP INC 4.1%

Value ($000) $4,032 Shares 51,907 Est. Cost $42.05 Unrealized +57.9%

NVO NOVO NORDISK A S 4.1%

Value ($000) $4,018 Shares 24,830 Est. Cost $66.22 Unrealized —

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $3,799 Shares 7,057 Est. Cost $336.11 Unrealized +44.9%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $3,765 Shares 20,915 Est. Cost $164.96 Unrealized -3.6%

EOG EOG RES INC 3.7%

Value ($000) $3,695 Shares 32,289 Est. Cost $107.02 Unrealized -2.4%

KKR KKR & CO INC 3.4%

Value ($000) $3,408 Shares 60,851 Est. Cost $50.89 Unrealized +1.0%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $3,398 Shares 19,506 Est. Cost $159.67 Unrealized -2.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,114 Shares 9,143 Est. Cost $233.88 Unrealized +31.4%

NVR NVR INC 3.0%

Value ($000) $2,972 Shares 468 Est. Cost $4396.05 Unrealized +32.4%

ALNY ALNYLAM PHARMACEUTICALS INC 2.9%

Value ($000) $2,896 Shares 15,245 Est. Cost $185.30 Unrealized +7.0%

MKL MARKEL GROUP INC 2.8%

Value ($000) $2,748 Shares 1,987 Est. Cost $1293.07 Unrealized +3.7%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $2,728 Shares 41,921 Est. Cost $93.25 Unrealized -36.9%

ASAN ASANA INC 1.8%

Value ($000) $1,810 Shares 82,103 Est. Cost $72.59 Unrealized -72.4%

NUE NUCOR CORP 1.4%

Value ($000) $1,394 Shares 8,500 Est. Cost $140.25 Unrealized 0.0%

NOW SERVICENOW INC 1.2%

Value ($000) $1,235 Shares 2,197 Est. Cost $94.27 Unrealized +6.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $826 Shares 6,901 Est. Cost $110.20 Unrealized +3.7%

ABNB AIRBNB INC 0.5%

Value ($000) $463 Shares 3,616 Est. Cost $110.83 Unrealized +5.5%

TEAM ATLASSIAN CORP PLC 0.4%

Value ($000) $417 Shares 2,485 Est. Cost $159.19 Unrealized +0.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $412 Shares 3,621 Est. Cost $104.00 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.2%

Value ($000) $207 Shares 4,486 Est. Cost $112.54 Unrealized -57.7%

MDB MONGODB INC 0.2%

Value ($000) $207 Shares 503 Est. Cost $299.67 Unrealized -2.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $2 Shares 2,748 Est. Cost $130.66 Unrealized -96.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	14,573	$7,754	7.8%	$254.00	+84.5%	COM	443573100
NVDA	NVIDIA CORPORATION	13,640	$5,770	5.8%	$18.55	+78.8%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	7,645	$5,493	5.5%	$431.36	+77.8%	COM	75886F107
DE	DEERE & CO	12,714	$5,152	5.2%	$179.84	+104.6%	COM	244199105
AAPL	APPLE INC	26,245	$5,091	5.1%	$109.10	+57.7%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	9,752	$4,769	4.8%	$313.87	+28.3%	COM	00724F101
RLI	RLI CORP	34,755	$4,743	4.8%	$45.69	+32.8%	COM	749607107
CDNS	CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS	19,631	$4,604	4.6%	$123.44	+76.3%	COM	127387108
PLTR	PALANTIR TECHNOLOGIES INC	272,531	$4,178	4.2%	$7.99	+42.2%	CL A	69608A108
INTU	INTUIT	8,838	$4,049	4.1%	$285.06	+51.2%	COM	461202103
PHM	PULTE GROUP INC	51,907	$4,032	4.1%	$42.05	+57.9%	COM	745867101
NVO	NOVO NORDISK A S	24,830	$4,018	4.1%	$66.22	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	7,057	$3,799	3.8%	$336.11	+44.9%	COM	22160K105
TXN	TEXAS INSTRS INC	20,915	$3,765	3.8%	$164.96	-3.6%	COM	882508104
EOG	EOG RES INC	32,289	$3,695	3.7%	$107.02	-2.4%	COM	26875P101
KKR	KKR & CO INC	60,851	$3,408	3.4%	$50.89	+1.0%	COM	48251W104
AXP	AMERICAN EXPRESS CO	19,506	$3,398	3.4%	$159.67	-2.2%	COM	025816109
MSFT	MICROSOFT CORP	9,143	$3,114	3.1%	$233.88	+31.4%	COM	594918104
NVR	NVR INC	468	$2,972	3.0%	$4396.05	+32.4%	COM	62944T105
ALNY	ALNYLAM PHARMACEUTICALS INC	15,245	$2,896	2.9%	$185.30	+7.0%	COM	02043Q107
MKL	MARKEL GROUP INC	1,987	$2,748	2.8%	$1293.07	+3.7%	COM	570535104
PCOR	PROCORE TECHNOLOGIES INC	41,921	$2,728	2.8%	$93.25	-36.9%	COM	74275K108
ASAN	ASANA INC	82,103	$1,810	1.8%	$72.59	-72.4%	CL A	04342Y104
NUE	NUCOR CORP	8,500	$1,394	1.4%	$140.25	0.0%	COM	670346105
NOW	SERVICENOW INC	2,197	$1,235	1.2%	$94.27	+6.1%	COM	81762P102
GOOGL	ALPHABET INC	6,901	$826	0.8%	$110.20	+3.7%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	3,616	$463	0.5%	$110.83	+5.5%	COM CL A	009066101
TEAM	ATLASSIAN CORP PLC	2,485	$417	0.4%	$159.19	+0.6%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	3,621	$412	0.4%	$104.00	0.0%	COM	007903107
SPT	SPROUT SOCIAL INC	4,486	$207	0.2%	$112.54	-57.7%	COM CL A	85209W109
MDB	MONGODB INC	503	$207	0.2%	$299.67	-2.7%	CL A	60937P106
FRCB	FIRST REP BK SAN FRANCISCO C	2,748	$2	0.0%	$130.66	-96.9%	COM	33616C100