Filed: 11/14/2023ACC: 0001493152-23-041061
📋 What this filing means
KARANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $69.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$69.44M
Total AUM (reported)
386.27K
Total Shares
Allocation by class
COM$63.19M91.0%
ADR$2.21M3.2%
CAP STK CL A$1.78M2.6%
CORE S&P500 ETF$1.22M1.8%
CL A$482.0K0.7%
COM CL A$418.8K0.6%
SHS$133.9K0.2%
Portfolio Concentration
Top 3$13.47M19.4%
4–10$21.46M30.9%
11–25$30.97M44.6%
Rest$3.54M5.1%
Top 3 weight
19.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 386.27K
Sole
Full voting authority
181.82K
shares
% of voting shares47.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.45K
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings35
Rows:
APPLE INC
SOLEShares26.57K
TypeSH
Market value$4.55M
6.55%
Sole
8.46K
Shared
0.00
None
18.11K
HUBSPOT INC
SOLEShares9.13K
TypeSH
Market value$4.50M
6.47%
Sole
4.39K
Shared
0.00
None
4.73K
REGENERON PHARMACEUTICALS
SOLEShares5.38K
TypeSH
Market value$4.43M
6.37%
Sole
2.75K
Shared
0.00
None
2.63K
RLI CORP
SOLEShares27.26K
TypeSH
Market value$3.70M
5.33%
Sole
11.71K
Shared
0.00
None
15.54K
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$3.31M
4.77%
Sole
3.14K
Shared
0.00
None
2.72K
DEERE & CO
SOLEShares8.68K
TypeSH
Market value$3.27M
4.71%
Sole
4.69K
Shared
0.00
None
3.98K
INTUIT
SOLEShares5.59K
TypeSH
Market value$2.86M
4.12%
Sole
2.92K
Shared
0.00
None
2.67K
ADOBE INC
SOLEShares5.47K
TypeSH
Market value$2.79M
4.01%
Sole
2.83K
Shared
0.00
None
2.64K
NVIDIA CORPORATION
SOLEShares6.36K
TypeSH
Market value$2.77M
3.98%
Sole
3.38K
Shared
0.00
None
2.98K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$2.76M
3.97%
Sole
931.00
Shared
0.00
None
7.81K
EOG RES INC
SOLEShares21.75K
TypeSH
Market value$2.76M
3.97%
Sole
12.57K
Shared
0.00
None
9.18K
CADENCE DESIGN SYSTEM INC
SOLEShares11.72K
TypeSH
Market value$2.75M
3.96%
Sole
6.02K
Shared
0.00
None
5.71K
KKR & CO INC
SOLEShares43.02K
TypeSH
Market value$2.65M
3.82%
Sole
22.42K
Shared
0.00
None
20.59K
PULTE GROUP INC
SOLEShares32.75K
TypeSH
Market value$2.43M
3.49%
Sole
18.53K
Shared
0.00
None
14.22K
TEXAS INSTRS INC
SOLEShares14.13K
TypeSH
Market value$2.25M
3.23%
Sole
6.87K
Shared
0.00
None
7.25K
NOVO-NORDISK A S
SOLEShares24.33K
TypeSH
Market value$2.21M
3.19%
Sole
24.01K
Shared
0.00
None
320.00
AMERICAN EXPRESS CO
SOLEShares14.07K
TypeSH
Market value$2.10M
3.02%
Sole
7.18K
Shared
0.00
None
6.89K
MARKEL GROUP INC
SOLEShares1.40K
TypeSH
Market value$2.06M
2.96%
Sole
783.00
Shared
0.00
None
613.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares11.55K
TypeSH
Market value$2.05M
2.95%
Sole
6.63K
Shared
0.00
None
4.93K
NVR INC
SOLEShares307.00
TypeSH
Market value$1.83M
2.64%
Sole
164.00
Shared
0.00
None
143.00
PROCORE TECHNOLOGIES INC
SOLEShares27.69K
TypeSH
Market value$1.81M
2.60%
Sole
13.10K
Shared
0.00
None
14.59K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$1.78M
2.57%
Sole
1.54K
Shared
0.00
None
12.08K
STEEL DYNAMICS INC
SOLEShares14.38K
TypeSH
Market value$1.54M
2.22%
Sole
8.30K
Shared
0.00
None
6.09K
NUCOR CORP
SOLEShares9.85K
TypeSH
Market value$1.54M
2.22%
Sole
5.68K
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$1.22M
1.76%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.57K | SH | $4.55M 6.55% | 8.46K | 0.00 | 18.11K |
HUBSPOT INCSOLE | COM | 9.13K | SH | $4.50M 6.47% | 4.39K | 0.00 | 4.73K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.38K | SH | $4.43M 6.37% | 2.75K | 0.00 | 2.63K |
RLI CORPSOLE | COM | 27.26K | SH | $3.70M 5.33% | 11.71K | 0.00 | 15.54K |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $3.31M 4.77% | 3.14K | 0.00 | 2.72K |
DEERE & COSOLE | COM | 8.68K | SH | $3.27M 4.71% | 4.69K | 0.00 | 3.98K |
INTUITSOLE | COM | 5.59K | SH | $2.86M 4.12% | 2.92K | 0.00 | 2.67K |
ADOBE INCSOLE | COM | 5.47K | SH | $2.79M 4.01% | 2.83K | 0.00 | 2.64K |
NVIDIA CORPORATIONSOLE | COM | 6.36K | SH | $2.77M 3.98% | 3.38K | 0.00 | 2.98K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $2.76M 3.97% | 931.00 | 0.00 | 7.81K |
EOG RES INCSOLE | COM | 21.75K | SH | $2.76M 3.97% | 12.57K | 0.00 | 9.18K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.72K | SH | $2.75M 3.96% | 6.02K | 0.00 | 5.71K |
KKR & CO INCSOLE | COM | 43.02K | SH | $2.65M 3.82% | 22.42K | 0.00 | 20.59K |
PULTE GROUP INCSOLE | COM | 32.75K | SH | $2.43M 3.49% | 18.53K | 0.00 | 14.22K |
TEXAS INSTRS INCSOLE | COM | 14.13K | SH | $2.25M 3.23% | 6.87K | 0.00 | 7.25K |
NOVO-NORDISK A SSOLE | ADR | 24.33K | SH | $2.21M 3.19% | 24.01K | 0.00 | 320.00 |
AMERICAN EXPRESS COSOLE | COM | 14.07K | SH | $2.10M 3.02% | 7.18K | 0.00 | 6.89K |
MARKEL GROUP INCSOLE | COM | 1.40K | SH | $2.06M 2.96% | 783.00 | 0.00 | 613.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 11.55K | SH | $2.05M 2.95% | 6.63K | 0.00 | 4.93K |
NVR INCSOLE | COM | 307.00 | SH | $1.83M 2.64% | 164.00 | 0.00 | 143.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 27.69K | SH | $1.81M 2.60% | 13.10K | 0.00 | 14.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $1.78M 2.57% | 1.54K | 0.00 | 12.08K |
STEEL DYNAMICS INCSOLE | COM | 14.38K | SH | $1.54M 2.22% | 8.30K | 0.00 | 6.09K |
NUCOR CORPSOLE | COM | 9.85K | SH | $1.54M 2.22% | 5.68K | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85K | SH | $1.22M 1.76% | 0.00 | 0.00 | 2.85K |
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