Filed: 11/14/2022ACC: 0001493152-22-031995
📋 What this filing means
KARANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $98.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$98.6K
Total AUM (reported)
999.85K
Total Shares
Allocation by class
COM$83.0K84.2%
CL A$7.6K7.7%
ADR$4.2K4.3%
COM CL A$1.8K1.8%
CAP STK CL A$983.001.0%
CLASS A COM$869.000.9%
COM NEW$150.000.2%
Portfolio Concentration
Top 3$18.0K18.2%
4–10$32.3K32.8%
11–25$40.2K40.8%
Rest$8.1K8.2%
Top 3 weight
18.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 999.85K
Sole
Full voting authority
662.47K
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
337.38K
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings41
Rows:
REGENERON PHARMACEUTICALS
SOLEShares9.93K
TypeSH
Market value$6.8K
6.93%
Sole
7.39K
Shared
0.00
None
2.54K
HUBSPOT INC
SOLEShares21.09K
TypeSH
Market value$5.7K
5.78%
Sole
14.12K
Shared
0.00
None
6.98K
CADENCE DESIGN SYSTEM INC
SOLEShares33.39K
TypeSH
Market value$5.5K
5.54%
Sole
24.87K
Shared
0.00
None
8.53K
RLI CORP
SOLEShares52.51K
TypeSH
Market value$5.4K
5.45%
Sole
36.06K
Shared
0.00
None
16.45K
COSTCO WHSL CORP NEW
SOLEShares11.03K
TypeSH
Market value$5.2K
5.29%
Sole
8.20K
Shared
0.00
None
2.83K
DEERE & CO
SOLEShares15.20K
TypeSH
Market value$5.1K
5.15%
Sole
11.76K
Shared
0.00
None
3.45K
NOVO NORDISK A S
SOLEShares42.52K
TypeSH
Market value$4.2K
4.30%
Sole
42.26K
Shared
0.00
None
265.00
APPLE INC
SOLEShares30.12K
TypeSH
Market value$4.2K
4.22%
Sole
21.49K
Shared
0.00
None
8.64K
TESLA INC
SOLEShares15.61K
TypeSH
Market value$4.1K
4.20%
Sole
12.07K
Shared
0.00
None
3.54K
TEXAS INSTRS INC
SOLEShares26.53K
TypeSH
Market value$4.1K
4.16%
Sole
19.68K
Shared
0.00
None
6.85K
TRUPANION INC
SOLEShares68.42K
TypeSH
Market value$4.1K
4.12%
Sole
51.50K
Shared
0.00
None
16.92K
ALNYLAM PHARMACEUTICALS INC
SOLEShares20.17K
TypeSH
Market value$4.0K
4.09%
Sole
15.58K
Shared
0.00
None
4.59K
NVIDIA CORPORATION
SOLEShares28.45K
TypeSH
Market value$3.5K
3.50%
Sole
19.06K
Shared
0.00
None
9.39K
INTUIT
SOLEShares8.71K
TypeSH
Market value$3.4K
3.42%
Sole
5.97K
Shared
0.00
None
2.73K
KKR & CO INC
SOLEShares76.11K
TypeSH
Market value$3.3K
3.32%
Sole
55.56K
Shared
0.00
None
20.54K
FIRST REP BK SAN FRANCISCO C
SOLEShares24.83K
TypeSH
Market value$3.2K
3.29%
Sole
18.85K
Shared
0.00
None
5.98K
ASANA INC
SOLEShares132.28K
TypeSH
Market value$2.9K
2.98%
Sole
80.22K
Shared
0.00
None
52.06K
MARKEL CORP
SOLEShares2.70K
TypeSH
Market value$2.9K
2.97%
Sole
2.09K
Shared
0.00
None
615.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.56K
TypeSH
Market value$2.9K
2.95%
Sole
7.13K
Shared
0.00
None
3.43K
PROCORE TECHNOLOGIES INC
SOLEShares53.22K
TypeSH
Market value$2.6K
2.67%
Sole
38.04K
Shared
0.00
None
15.18K
PULTE GROUP INC
SOLEShares45.01K
TypeSH
Market value$1.7K
1.71%
Sole
31.40K
Shared
0.00
None
13.60K
EOG RES INC
SOLEShares13.79K
TypeSH
Market value$1.5K
1.56%
Sole
9.29K
Shared
0.00
None
4.49K
TWILIO INC
SOLEShares21.46K
TypeSH
Market value$1.5K
1.51%
Sole
16.37K
Shared
0.00
None
5.09K
SPROUT SOCIAL INC
SOLEShares22.95K
TypeSH
Market value$1.4K
1.41%
Sole
6.11K
Shared
0.00
None
16.84K
SALESFORCE INC
SOLEShares8.49K
TypeSH
Market value$1.2K
1.24%
Sole
2.26K
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 9.93K | SH | $6.8K 6.93% | 7.39K | 0.00 | 2.54K |
HUBSPOT INCSOLE | COM | 21.09K | SH | $5.7K 5.78% | 14.12K | 0.00 | 6.98K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 33.39K | SH | $5.5K 5.54% | 24.87K | 0.00 | 8.53K |
RLI CORPSOLE | COM | 52.51K | SH | $5.4K 5.45% | 36.06K | 0.00 | 16.45K |
COSTCO WHSL CORP NEWSOLE | COM | 11.03K | SH | $5.2K 5.29% | 8.20K | 0.00 | 2.83K |
DEERE & COSOLE | COM | 15.20K | SH | $5.1K 5.15% | 11.76K | 0.00 | 3.45K |
NOVO NORDISK A SSOLE | ADR | 42.52K | SH | $4.2K 4.30% | 42.26K | 0.00 | 265.00 |
APPLE INCSOLE | COM | 30.12K | SH | $4.2K 4.22% | 21.49K | 0.00 | 8.64K |
TESLA INCSOLE | COM | 15.61K | SH | $4.1K 4.20% | 12.07K | 0.00 | 3.54K |
TEXAS INSTRS INCSOLE | COM | 26.53K | SH | $4.1K 4.16% | 19.68K | 0.00 | 6.85K |
TRUPANION INCSOLE | COM | 68.42K | SH | $4.1K 4.12% | 51.50K | 0.00 | 16.92K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 20.17K | SH | $4.0K 4.09% | 15.58K | 0.00 | 4.59K |
NVIDIA CORPORATIONSOLE | COM | 28.45K | SH | $3.5K 3.50% | 19.06K | 0.00 | 9.39K |
INTUITSOLE | COM | 8.71K | SH | $3.4K 3.42% | 5.97K | 0.00 | 2.73K |
KKR & CO INCSOLE | COM | 76.11K | SH | $3.3K 3.32% | 55.56K | 0.00 | 20.54K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 24.83K | SH | $3.2K 3.29% | 18.85K | 0.00 | 5.98K |
ASANA INCSOLE | CL A | 132.28K | SH | $2.9K 2.98% | 80.22K | 0.00 | 52.06K |
MARKEL CORPSOLE | COM | 2.70K | SH | $2.9K 2.97% | 2.09K | 0.00 | 615.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.56K | SH | $2.9K 2.95% | 7.13K | 0.00 | 3.43K |
PROCORE TECHNOLOGIES INCSOLE | COM | 53.22K | SH | $2.6K 2.67% | 38.04K | 0.00 | 15.18K |
PULTE GROUP INCSOLE | COM | 45.01K | SH | $1.7K 1.71% | 31.40K | 0.00 | 13.60K |
EOG RES INCSOLE | COM | 13.79K | SH | $1.5K 1.56% | 9.29K | 0.00 | 4.49K |
TWILIO INCSOLE | CL A | 21.46K | SH | $1.5K 1.51% | 16.37K | 0.00 | 5.09K |
SPROUT SOCIAL INCSOLE | COM CL A | 22.95K | SH | $1.4K 1.41% | 6.11K | 0.00 | 16.84K |
SALESFORCE INCSOLE | COM | 8.49K | SH | $1.2K 1.24% | 2.26K | 0.00 | 6.23K |
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