Filed: 5/15/2023ACC: 0001493152-23-017291
📋 What this filing means
KARANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $94.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$94.42M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$80.90M85.7%
CL A$7.82M8.3%
ADR$3.95M4.2%
COM CL A$985.4K1.0%
CAP STK CL A$582.4K0.6%
CLASS A COM$181.4K0.2%
Portfolio Concentration
Top 3$18.87M20.0%
4–10$29.71M31.5%
11–25$41.32M43.8%
Rest$4.53M4.8%
Top 3 weight
20.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
661.32K
shares
% of voting shares63.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
383.14K
shares
% of voting shares36.7%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 63.3% of voting shares
Institutional Holdings36
Rows:
HUBSPOT INC
SOLEShares16.76K
TypeSH
Market value$7.19M
7.61%
Sole
10.03K
Shared
0.00
None
6.73K
REGENERON PHARMACEUTICALS
SOLEShares7.88K
TypeSH
Market value$6.47M
6.85%
Sole
5.33K
Shared
0.00
None
2.54K
CADENCE DESIGN SYSTEM INC
SOLEShares24.79K
TypeSH
Market value$5.21M
5.52%
Sole
16.31K
Shared
0.00
None
8.48K
DEERE & CO
SOLEShares11.75K
TypeSH
Market value$4.85M
5.14%
Sole
8.36K
Shared
0.00
None
3.39K
NVIDIA CORPORATION
SOLEShares16.94K
TypeSH
Market value$4.70M
4.98%
Sole
11.13K
Shared
0.00
None
5.80K
RLI CORP
SOLEShares33.11K
TypeSH
Market value$4.40M
4.66%
Sole
19.98K
Shared
0.00
None
13.13K
APPLE INC
SOLEShares24.17K
TypeSH
Market value$3.99M
4.22%
Sole
15.55K
Shared
0.00
None
8.62K
NOVO-NORDISK A S
SOLEShares24.83K
TypeSH
Market value$3.95M
4.19%
Sole
24.67K
Shared
0.00
None
160.00
TEXAS INSTRS INC
SOLEShares21.21K
TypeSH
Market value$3.95M
4.18%
Sole
14.41K
Shared
0.00
None
6.80K
INTUIT
SOLEShares8.68K
TypeSH
Market value$3.87M
4.10%
Sole
4.78K
Shared
0.00
None
3.90K
EOG RES INC
SOLEShares32.29K
TypeSH
Market value$3.70M
3.92%
Sole
23.11K
Shared
0.00
None
9.18K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.48K
TypeSH
Market value$3.65M
3.87%
Sole
5.28K
Shared
0.00
None
4.20K
COSTCO WHSL CORP NEW
SOLEShares7.06K
TypeSH
Market value$3.51M
3.72%
Sole
4.74K
Shared
0.00
None
2.32K
KKR & CO INC
SOLEShares66.05K
TypeSH
Market value$3.47M
3.67%
Sole
43.26K
Shared
0.00
None
22.79K
PALANTIR TECHNOLOGIES INC
SOLEShares407.98K
TypeSH
Market value$3.45M
3.65%
Sole
257.48K
Shared
0.00
None
150.50K
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.72K
TypeSH
Market value$3.15M
3.33%
Sole
11.14K
Shared
0.00
None
4.58K
NVR INC
SOLEShares544.00
TypeSH
Market value$3.03M
3.21%
Sole
348.00
Shared
0.00
None
196.00
AMERICAN EXPRESS CO
SOLEShares17.82K
TypeSH
Market value$2.94M
3.11%
Sole
12.73K
Shared
0.00
None
5.08K
PULTE GROUP INC
SOLEShares49.38K
TypeSH
Market value$2.88M
3.05%
Sole
35.65K
Shared
0.00
None
13.74K
PROCORE TECHNOLOGIES INC
SOLEShares45.81K
TypeSH
Market value$2.87M
3.04%
Sole
28.70K
Shared
0.00
None
17.12K
MARKEL CORP
SOLEShares2.11K
TypeSH
Market value$2.70M
2.85%
Sole
1.50K
Shared
0.00
None
613.00
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$2.48M
2.63%
Sole
2.09K
Shared
0.00
None
6.52K
ASANA INC
SOLEShares95.67K
TypeSH
Market value$2.02M
2.14%
Sole
58.30K
Shared
0.00
None
37.37K
ATLASSIAN CORPORATION
SOLEShares5.08K
TypeSH
Market value$869.4K
0.92%
Sole
1.32K
Shared
0.00
None
3.76K
FIRST REP BK SAN FRANCISCO C
SOLEShares43.36K
TypeSH
Market value$606.6K
0.64%
Sole
33.10K
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 16.76K | SH | $7.19M 7.61% | 10.03K | 0.00 | 6.73K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.88K | SH | $6.47M 6.85% | 5.33K | 0.00 | 2.54K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 24.79K | SH | $5.21M 5.52% | 16.31K | 0.00 | 8.48K |
DEERE & COSOLE | COM | 11.75K | SH | $4.85M 5.14% | 8.36K | 0.00 | 3.39K |
NVIDIA CORPORATIONSOLE | COM | 16.94K | SH | $4.70M 4.98% | 11.13K | 0.00 | 5.80K |
RLI CORPSOLE | COM | 33.11K | SH | $4.40M 4.66% | 19.98K | 0.00 | 13.13K |
APPLE INCSOLE | COM | 24.17K | SH | $3.99M 4.22% | 15.55K | 0.00 | 8.62K |
NOVO-NORDISK A SSOLE | ADR | 24.83K | SH | $3.95M 4.19% | 24.67K | 0.00 | 160.00 |
TEXAS INSTRS INCSOLE | COM | 21.21K | SH | $3.95M 4.18% | 14.41K | 0.00 | 6.80K |
INTUITSOLE | COM | 8.68K | SH | $3.87M 4.10% | 4.78K | 0.00 | 3.90K |
EOG RES INCSOLE | COM | 32.29K | SH | $3.70M 3.92% | 23.11K | 0.00 | 9.18K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.48K | SH | $3.65M 3.87% | 5.28K | 0.00 | 4.20K |
COSTCO WHSL CORP NEWSOLE | COM | 7.06K | SH | $3.51M 3.72% | 4.74K | 0.00 | 2.32K |
KKR & CO INCSOLE | COM | 66.05K | SH | $3.47M 3.67% | 43.26K | 0.00 | 22.79K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 407.98K | SH | $3.45M 3.65% | 257.48K | 0.00 | 150.50K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.72K | SH | $3.15M 3.33% | 11.14K | 0.00 | 4.58K |
NVR INCSOLE | COM | 544.00 | SH | $3.03M 3.21% | 348.00 | 0.00 | 196.00 |
AMERICAN EXPRESS COSOLE | COM | 17.82K | SH | $2.94M 3.11% | 12.73K | 0.00 | 5.08K |
PULTE GROUP INCSOLE | COM | 49.38K | SH | $2.88M 3.05% | 35.65K | 0.00 | 13.74K |
PROCORE TECHNOLOGIES INCSOLE | COM | 45.81K | SH | $2.87M 3.04% | 28.70K | 0.00 | 17.12K |
MARKEL CORPSOLE | COM | 2.11K | SH | $2.70M 2.85% | 1.50K | 0.00 | 613.00 |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $2.48M 2.63% | 2.09K | 0.00 | 6.52K |
ASANA INCSOLE | CL A | 95.67K | SH | $2.02M 2.14% | 58.30K | 0.00 | 37.37K |
ATLASSIAN CORPORATIONSOLE | CL A | 5.08K | SH | $869.4K 0.92% | 1.32K | 0.00 | 3.76K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 43.36K | SH | $606.6K 0.64% | 33.10K | 0.00 | 10.26K |
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