Filed: 8/14/2023ACC: 0001493152-23-028399
📋 What this filing means
KARANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $99.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$99.15M
Total AUM (reported)
823.60K
Total Shares
Allocation by class
COM$87.02M87.8%
CL A$6.61M6.7%
ADR$4.02M4.1%
CAP STK CL A$826.0K0.8%
COM CL A$670.5K0.7%
Portfolio Concentration
Top 3$19.02M19.2%
4–10$32.59M32.9%
11–25$45.01M45.4%
Rest$2.53M2.6%
Top 3 weight
19.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 823.60K
Sole
Full voting authority
556.30K
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.30K
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings32
Rows:
HUBSPOT INC
SOLEShares14.57K
TypeSH
Market value$7.75M
7.82%
Sole
9.44K
Shared
0.00
None
5.13K
NVIDIA CORPORATION
SOLEShares13.64K
TypeSH
Market value$5.77M
5.82%
Sole
9.63K
Shared
0.00
None
4.01K
REGENERON PHARMACEUTICALS
SOLEShares7.64K
TypeSH
Market value$5.49M
5.54%
Sole
5.11K
Shared
0.00
None
2.54K
DEERE & CO
SOLEShares12.71K
TypeSH
Market value$5.15M
5.20%
Sole
8.59K
Shared
0.00
None
4.13K
APPLE INC
SOLEShares26.25K
TypeSH
Market value$5.09M
5.13%
Sole
16K
Shared
0.00
None
10.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.75K
TypeSH
Market value$4.77M
4.81%
Sole
5.55K
Shared
0.00
None
4.20K
RLI CORP
SOLEShares34.76K
TypeSH
Market value$4.74M
4.78%
Sole
20.34K
Shared
0.00
None
14.41K
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS
SOLEShares19.63K
TypeSH
Market value$4.60M
4.64%
Sole
14.24K
Shared
0.00
None
5.39K
PALANTIR TECHNOLOGIES INC
SOLEShares272.53K
TypeSH
Market value$4.18M
4.21%
Sole
199.40K
Shared
0.00
None
73.13K
INTUIT
SOLEShares8.84K
TypeSH
Market value$4.05M
4.08%
Sole
4.79K
Shared
0.00
None
4.05K
PULTE GROUP INC
SOLEShares51.91K
TypeSH
Market value$4.03M
4.07%
Sole
36.32K
Shared
0.00
None
15.59K
NOVO NORDISK A S
SOLEShares24.83K
TypeSH
Market value$4.02M
4.05%
Sole
24.67K
Shared
0.00
None
160.00
COSTCO WHSL CORP NEW
SOLEShares7.06K
TypeSH
Market value$3.80M
3.83%
Sole
4.73K
Shared
0.00
None
2.32K
TEXAS INSTRS INC
SOLEShares20.91K
TypeSH
Market value$3.77M
3.80%
Sole
14.11K
Shared
0.00
None
6.80K
EOG RES INC
SOLEShares32.29K
TypeSH
Market value$3.70M
3.73%
Sole
23.11K
Shared
0.00
None
9.18K
KKR & CO INC
SOLEShares60.85K
TypeSH
Market value$3.41M
3.44%
Sole
40.36K
Shared
0.00
None
20.49K
AMERICAN EXPRESS CO
SOLEShares19.51K
TypeSH
Market value$3.40M
3.43%
Sole
12.66K
Shared
0.00
None
6.84K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$3.11M
3.14%
Sole
2.30K
Shared
0.00
None
6.84K
NVR INC
SOLEShares468.00
TypeSH
Market value$2.97M
3.00%
Sole
325.00
Shared
0.00
None
143.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.24K
TypeSH
Market value$2.90M
2.92%
Sole
10.66K
Shared
0.00
None
4.58K
MARKEL GROUP INC
SOLEShares1.99K
TypeSH
Market value$2.75M
2.77%
Sole
1.37K
Shared
0.00
None
613.00
PROCORE TECHNOLOGIES INC
SOLEShares41.92K
TypeSH
Market value$2.73M
2.75%
Sole
27.63K
Shared
0.00
None
14.29K
ASANA INC
SOLEShares82.10K
TypeSH
Market value$1.81M
1.83%
Sole
51.65K
Shared
0.00
None
30.45K
NUCOR CORP
SOLEShares8.50K
TypeSH
Market value$1.39M
1.41%
Sole
4.54K
Shared
0.00
None
3.96K
SERVICENOW INC
SOLEShares2.20K
TypeSH
Market value$1.23M
1.25%
Sole
554.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 14.57K | SH | $7.75M 7.82% | 9.44K | 0.00 | 5.13K |
NVIDIA CORPORATIONSOLE | COM | 13.64K | SH | $5.77M 5.82% | 9.63K | 0.00 | 4.01K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.64K | SH | $5.49M 5.54% | 5.11K | 0.00 | 2.54K |
DEERE & COSOLE | COM | 12.71K | SH | $5.15M 5.20% | 8.59K | 0.00 | 4.13K |
APPLE INCSOLE | COM | 26.25K | SH | $5.09M 5.13% | 16K | 0.00 | 10.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.75K | SH | $4.77M 4.81% | 5.55K | 0.00 | 4.20K |
RLI CORPSOLE | COM | 34.76K | SH | $4.74M 4.78% | 20.34K | 0.00 | 14.41K |
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMSSOLE | COM | 19.63K | SH | $4.60M 4.64% | 14.24K | 0.00 | 5.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 272.53K | SH | $4.18M 4.21% | 199.40K | 0.00 | 73.13K |
INTUITSOLE | COM | 8.84K | SH | $4.05M 4.08% | 4.79K | 0.00 | 4.05K |
PULTE GROUP INCSOLE | COM | 51.91K | SH | $4.03M 4.07% | 36.32K | 0.00 | 15.59K |
NOVO NORDISK A SSOLE | ADR | 24.83K | SH | $4.02M 4.05% | 24.67K | 0.00 | 160.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.06K | SH | $3.80M 3.83% | 4.73K | 0.00 | 2.32K |
TEXAS INSTRS INCSOLE | COM | 20.91K | SH | $3.77M 3.80% | 14.11K | 0.00 | 6.80K |
EOG RES INCSOLE | COM | 32.29K | SH | $3.70M 3.73% | 23.11K | 0.00 | 9.18K |
KKR & CO INCSOLE | COM | 60.85K | SH | $3.41M 3.44% | 40.36K | 0.00 | 20.49K |
AMERICAN EXPRESS COSOLE | COM | 19.51K | SH | $3.40M 3.43% | 12.66K | 0.00 | 6.84K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $3.11M 3.14% | 2.30K | 0.00 | 6.84K |
NVR INCSOLE | COM | 468.00 | SH | $2.97M 3.00% | 325.00 | 0.00 | 143.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.24K | SH | $2.90M 2.92% | 10.66K | 0.00 | 4.58K |
MARKEL GROUP INCSOLE | COM | 1.99K | SH | $2.75M 2.77% | 1.37K | 0.00 | 613.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 41.92K | SH | $2.73M 2.75% | 27.63K | 0.00 | 14.29K |
ASANA INCSOLE | CL A | 82.10K | SH | $1.81M 1.83% | 51.65K | 0.00 | 30.45K |
NUCOR CORPSOLE | COM | 8.50K | SH | $1.39M 1.41% | 4.54K | 0.00 | 3.96K |
SERVICENOW INCSOLE | COM | 2.20K | SH | $1.23M 1.25% | 554.00 | 0.00 | 1.64K |
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