Q2 2023 · 13F-HR
Karani Asset Management LLCholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028399
$99.1M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443573100 | HUBS | HUBSPOT INC | $7.8M | 7.82% | 14,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 5.82% | 13,640 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 5.54% | 7,645 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 5.20% | 12,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 5.13% | 26,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.8M | 4.81% | 9,752 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.7M | 4.78% | 34,755 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $4.6M | 4.64% | 19,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 4.21% | 272,531 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 4.08% | 8,838 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 4.07% | 51,907 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $4.0M | 4.05% | 24,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 3.83% | 7,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 3.80% | 20,915 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 3.73% | 32,289 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 3.44% | 60,851 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 3.43% | 19,506 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 3.14% | 9,143 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.0M | 3.00% | 468 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.9M | 2.92% | 15,245 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 2.77% | 1,987 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.7M | 2.75% | 41,921 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.8M | 1.83% | 82,103 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 1.41% | 8,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 1.25% | 2,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $826,050 | 0.83% | 6,901 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $463,427 | 0.47% | 3,616 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $417,008 | 0.42% | 2,485 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $412,468 | 0.42% | 3,621 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $207,074 | 0.21% | 4,486 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $206,728 | 0.21% | 503 | Common | NONE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $1,511 | 0.00% | 2,748 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.