Filed: 2/14/2023ACC: 0001493152-23-004830
📋 What this filing means
KARANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $85.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$85.77M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$73.41M85.6%
CL A$6.43M7.5%
ADR$4.15M4.8%
COM CL A$805.9K0.9%
CAP STK CL A$495.4K0.6%
CLASS A COM$480.5K0.6%
Portfolio Concentration
Top 3$16.16M18.8%
4–10$27.39M31.9%
11–25$36.61M42.7%
Rest$5.61M6.5%
Top 3 weight
18.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
683.51K
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.23K
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings37
Rows:
REGENERON PHARMACEUTICALS
SOLEShares7.74K
TypeSH
Market value$5.58M
6.51%
Sole
5.21K
Shared
0.00
None
2.54K
RLI CORP
SOLEShares42.19K
TypeSH
Market value$5.54M
6.46%
Sole
26.45K
Shared
0.00
None
15.75K
DEERE & CO
SOLEShares11.75K
TypeSH
Market value$5.04M
5.87%
Sole
8.35K
Shared
0.00
None
3.40K
HUBSPOT INC
SOLEShares16.77K
TypeSH
Market value$4.85M
5.65%
Sole
10.03K
Shared
0.00
None
6.74K
NOVO NORDISK A S
SOLEShares30.67K
TypeSH
Market value$4.15M
4.84%
Sole
30.41K
Shared
0.00
None
265.00
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS
SOLEShares24.75K
TypeSH
Market value$3.98M
4.64%
Sole
16.23K
Shared
0.00
None
8.53K
NVIDIA CORPORATION
SOLEShares25.77K
TypeSH
Market value$3.77M
4.39%
Sole
15.37K
Shared
0.00
None
10.41K
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.63K
TypeSH
Market value$3.71M
4.33%
Sole
11.04K
Shared
0.00
None
4.59K
TEXAS INSTRS INC
SOLEShares21.52K
TypeSH
Market value$3.55M
4.14%
Sole
14.66K
Shared
0.00
None
6.85K
INTUIT
SOLEShares8.67K
TypeSH
Market value$3.37M
3.93%
Sole
4.78K
Shared
0.00
None
3.89K
FIRST REP BK SAN FRANCISCO C
SOLEShares27.05K
TypeSH
Market value$3.30M
3.84%
Sole
18.54K
Shared
0.00
None
8.51K
COSTCO WHSL CORP NEW
SOLEShares7.06K
TypeSH
Market value$3.22M
3.76%
Sole
4.74K
Shared
0.00
None
2.33K
APPLE INC
SOLEShares24.19K
TypeSH
Market value$3.14M
3.66%
Sole
15.55K
Shared
0.00
None
8.64K
EOG RES INC
SOLEShares23.96K
TypeSH
Market value$3.10M
3.62%
Sole
17.33K
Shared
0.00
None
6.63K
KKR & CO INC
SOLEShares66.08K
TypeSH
Market value$3.07M
3.58%
Sole
43.26K
Shared
0.00
None
22.82K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.34K
TypeSH
Market value$2.81M
3.27%
Sole
5.23K
Shared
0.00
None
3.11K
MARKEL CORP
SOLEShares2.04K
TypeSH
Market value$2.68M
3.13%
Sole
1.42K
Shared
0.00
None
615.00
PALANTIR TECHNOLOGIES INC
SOLEShares408K
TypeSH
Market value$2.62M
3.05%
Sole
257.48K
Shared
0.00
None
150.52K
NVR INC
SOLEShares544.00
TypeSH
Market value$2.51M
2.93%
Sole
348.00
Shared
0.00
None
196.00
PULTE GROUP INC
SOLEShares49.35K
TypeSH
Market value$2.25M
2.62%
Sole
35.59K
Shared
0.00
None
13.76K
PROCORE TECHNOLOGIES INC
SOLEShares45.32K
TypeSH
Market value$2.14M
2.49%
Sole
28.25K
Shared
0.00
None
17.07K
TRUPANION INC
SOLEShares38.53K
TypeSH
Market value$1.83M
2.14%
Sole
27.34K
Shared
0.00
None
11.19K
TESLA INC
SOLEShares11.91K
TypeSH
Market value$1.47M
1.71%
Sole
8.38K
Shared
0.00
None
3.54K
ASANA INC
SOLEShares102.94K
TypeSH
Market value$1.42M
1.65%
Sole
60.15K
Shared
0.00
None
42.79K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.06M
1.23%
Sole
1.15K
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 7.74K | SH | $5.58M 6.51% | 5.21K | 0.00 | 2.54K |
RLI CORPSOLE | COM | 42.19K | SH | $5.54M 6.46% | 26.45K | 0.00 | 15.75K |
DEERE & COSOLE | COM | 11.75K | SH | $5.04M 5.87% | 8.35K | 0.00 | 3.40K |
HUBSPOT INCSOLE | COM | 16.77K | SH | $4.85M 5.65% | 10.03K | 0.00 | 6.74K |
NOVO NORDISK A SSOLE | ADR | 30.67K | SH | $4.15M 4.84% | 30.41K | 0.00 | 265.00 |
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMSSOLE | COM | 24.75K | SH | $3.98M 4.64% | 16.23K | 0.00 | 8.53K |
NVIDIA CORPORATIONSOLE | COM | 25.77K | SH | $3.77M 4.39% | 15.37K | 0.00 | 10.41K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.63K | SH | $3.71M 4.33% | 11.04K | 0.00 | 4.59K |
TEXAS INSTRS INCSOLE | COM | 21.52K | SH | $3.55M 4.14% | 14.66K | 0.00 | 6.85K |
INTUITSOLE | COM | 8.67K | SH | $3.37M 3.93% | 4.78K | 0.00 | 3.89K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 27.05K | SH | $3.30M 3.84% | 18.54K | 0.00 | 8.51K |
COSTCO WHSL CORP NEWSOLE | COM | 7.06K | SH | $3.22M 3.76% | 4.74K | 0.00 | 2.33K |
APPLE INCSOLE | COM | 24.19K | SH | $3.14M 3.66% | 15.55K | 0.00 | 8.64K |
EOG RES INCSOLE | COM | 23.96K | SH | $3.10M 3.62% | 17.33K | 0.00 | 6.63K |
KKR & CO INCSOLE | COM | 66.08K | SH | $3.07M 3.58% | 43.26K | 0.00 | 22.82K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.34K | SH | $2.81M 3.27% | 5.23K | 0.00 | 3.11K |
MARKEL CORPSOLE | COM | 2.04K | SH | $2.68M 3.13% | 1.42K | 0.00 | 615.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 408K | SH | $2.62M 3.05% | 257.48K | 0.00 | 150.52K |
NVR INCSOLE | COM | 544.00 | SH | $2.51M 2.93% | 348.00 | 0.00 | 196.00 |
PULTE GROUP INCSOLE | COM | 49.35K | SH | $2.25M 2.62% | 35.59K | 0.00 | 13.76K |
PROCORE TECHNOLOGIES INCSOLE | COM | 45.32K | SH | $2.14M 2.49% | 28.25K | 0.00 | 17.07K |
TRUPANION INCSOLE | COM | 38.53K | SH | $1.83M 2.14% | 27.34K | 0.00 | 11.19K |
TESLA INCSOLE | COM | 11.91K | SH | $1.47M 1.71% | 8.38K | 0.00 | 3.54K |
ASANA INCSOLE | CL A | 102.94K | SH | $1.42M 1.65% | 60.15K | 0.00 | 42.79K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.06M 1.23% | 1.15K | 0.00 | 3.26K |
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