Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $69,444 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 6.6%

Value ($000) $4,549 Shares 26,570 Est. Cost $109.98 Unrealized +64.9%

HUBS HUBSPOT INC 6.5%

Value ($000) $4,496 Shares 9,129 Est. Cost $254.00 Unrealized +105.7%

REGN REGENERON PHARMACEUTICALS 6.4%

Value ($000) $4,426 Shares 5,378 Est. Cost $431.36 Unrealized +81.2%

RLI RLI CORP 5.3%

Value ($000) $3,704 Shares 27,256 Est. Cost $45.69 Unrealized +35.1%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $3,311 Shares 5,860 Est. Cost $336.11 Unrealized +58.3%

DE DEERE & CO 4.7%

Value ($000) $3,274 Shares 8,675 Est. Cost $179.84 Unrealized +121.3%

INTU INTUIT 4.1%

Value ($000) $2,859 Shares 5,595 Est. Cost $285.06 Unrealized +75.0%

ADBE ADOBE INC 4.0%

Value ($000) $2,787 Shares 5,466 Est. Cost $313.87 Unrealized +67.1%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $2,766 Shares 6,358 Est. Cost $18.55 Unrealized +141.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,759 Shares 8,739 Est. Cost $233.88 Unrealized +38.8%

EOG EOG RES INC 4.0%

Value ($000) $2,756 Shares 21,745 Est. Cost $107.02 Unrealized +9.5%

CDNS CADENCE DESIGN SYSTEM INC 4.0%

Value ($000) $2,747 Shares 11,725 Est. Cost $123.44 Unrealized +89.6%

KKR KKR & CO INC 3.8%

Value ($000) $2,650 Shares 43,017 Est. Cost $50.89 Unrealized +17.5%

PHM PULTE GROUP INC 3.5%

Value ($000) $2,425 Shares 32,750 Est. Cost $42.05 Unrealized +86.1%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $2,246 Shares 14,128 Est. Cost $164.96 Unrealized -3.7%

NVO NOVO-NORDISK A S 3.2%

Value ($000) $2,213 Shares 24,330 Est. Cost $66.22 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $2,100 Shares 14,075 Est. Cost $159.67 Unrealized -0.5%

MKL MARKEL GROUP INC 3.0%

Value ($000) $2,056 Shares 1,396 Est. Cost $1293.07 Unrealized +13.2%

ALNY ALNYLAM PHARMACEUTICALS INC 2.9%

Value ($000) $2,046 Shares 11,555 Est. Cost $185.30 Unrealized +3.1%

NVR NVR INC 2.6%

Value ($000) $1,831 Shares 307 Est. Cost $4396.05 Unrealized +41.3%

PCOR PROCORE TECHNOLOGIES INC 2.6%

Value ($000) $1,809 Shares 27,693 Est. Cost $93.25 Unrealized -28.3%

GOOGL ALPHABET INC 2.6%

Value ($000) $1,782 Shares 13,621 Est. Cost $119.18 Unrealized +7.7%

STLD STEEL DYNAMICS INC 2.2%

Value ($000) $1,542 Shares 14,383 Est. Cost $100.40 Unrealized 0.0%

NUE NUCOR CORP 2.2%

Value ($000) $1,541 Shares 9,853 Est. Cost $142.90 Unrealized +11.6%

IVV ISHARES TR 1.8%

Value ($000) $1,225 Shares 2,852 Est. Cost $429.43 Unrealized —

NOW SERVICENOW INC 1.5%

Value ($000) $1,057 Shares 1,891 Est. Cost $94.27 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $580 Shares 4,000 Est. Cost $142.31 Unrealized 0.0%

ABNB AIRBNB INC 0.6%

Value ($000) $419 Shares 3,052 Est. Cost $110.83 Unrealized +24.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $321 Shares 3,122 Est. Cost $104.00 Unrealized +4.4%

ASAN ASANA INC 0.4%

Value ($000) $297 Shares 16,232 Est. Cost $72.59 Unrealized -71.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $210 Shares 1,500 Est. Cost $131.75 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $185 Shares 917 Est. Cost $159.19 Unrealized +19.3%

UNP UNION PAC CORP 0.3%

Value ($000) $183 Shares 900 Est. Cost $206.15 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $158 Shares 1,536 Est. Cost $99.84 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $134 Shares 660 Est. Cost $195.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,570	$4,549	6.6%	$109.98	+64.9%	COM	037833100
HUBS	HUBSPOT INC	9,129	$4,496	6.5%	$254.00	+105.7%	COM	443573100
REGN	REGENERON PHARMACEUTICALS	5,378	$4,426	6.4%	$431.36	+81.2%	COM	75886F107
RLI	RLI CORP	27,256	$3,704	5.3%	$45.69	+35.1%	COM	749607107
COST	COSTCO WHSL CORP NEW	5,860	$3,311	4.8%	$336.11	+58.3%	COM	22160K105
DE	DEERE & CO	8,675	$3,274	4.7%	$179.84	+121.3%	COM	244199105
INTU	INTUIT	5,595	$2,859	4.1%	$285.06	+75.0%	COM	461202103
ADBE	ADOBE INC	5,466	$2,787	4.0%	$313.87	+67.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	6,358	$2,766	4.0%	$18.55	+141.3%	COM	67066G104
MSFT	MICROSOFT CORP	8,739	$2,759	4.0%	$233.88	+38.8%	COM	594918104
EOG	EOG RES INC	21,745	$2,756	4.0%	$107.02	+9.5%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	11,725	$2,747	4.0%	$123.44	+89.6%	COM	127387108
KKR	KKR & CO INC	43,017	$2,650	3.8%	$50.89	+17.5%	COM	48251W104
PHM	PULTE GROUP INC	32,750	$2,425	3.5%	$42.05	+86.1%	COM	745867101
TXN	TEXAS INSTRS INC	14,128	$2,246	3.2%	$164.96	-3.7%	COM	882508104
NVO	NOVO-NORDISK A S	24,330	$2,213	3.2%	$66.22	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	14,075	$2,100	3.0%	$159.67	-0.5%	COM	025816109
MKL	MARKEL GROUP INC	1,396	$2,056	3.0%	$1293.07	+13.2%	COM	570535104
ALNY	ALNYLAM PHARMACEUTICALS INC	11,555	$2,046	2.9%	$185.30	+3.1%	COM	02043Q107
NVR	NVR INC	307	$1,831	2.6%	$4396.05	+41.3%	COM	62944T105
PCOR	PROCORE TECHNOLOGIES INC	27,693	$1,809	2.6%	$93.25	-28.3%	COM	74275K108
GOOGL	ALPHABET INC	13,621	$1,782	2.6%	$119.18	+7.7%	CAP STK CL A	02079K305
STLD	STEEL DYNAMICS INC	14,383	$1,542	2.2%	$100.40	0.0%	COM	858119100
NUE	NUCOR CORP	9,853	$1,541	2.2%	$142.90	+11.6%	COM	670346105
IVV	ISHARES TR	2,852	$1,225	1.8%	$429.43	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	1,891	$1,057	1.5%	$94.27	+21.0%	COM	81762P102
JPM	JPMORGAN CHASE & CO	4,000	$580	0.8%	$142.31	0.0%	COM	46625H100
ABNB	AIRBNB INC	3,052	$419	0.6%	$110.83	+24.6%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	3,122	$321	0.5%	$104.00	+4.4%	COM	007903107
ASAN	ASANA INC	16,232	$297	0.4%	$72.59	-71.2%	CL A	04342Y104
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$210	0.3%	$131.75	0.0%	COM	459200101
TEAM	ATLASSIAN CORPORATION	917	$185	0.3%	$159.19	+19.3%	CL A	049468101
UNP	UNION PAC CORP	900	$183	0.3%	$206.15	0.0%	COM	907818108
MRK	MERCK & CO INC	1,536	$158	0.2%	$99.84	0.0%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	660	$134	0.2%	$195.76	0.0%	SHS	G8994E103