Karani Asset Management as of March 31, 2020
Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 5.9 | $5.5M | 250k | 22.14 | |
| Hubspot (HUBS) | 5.9 | $5.5M | 41k | 133.19 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $5.2M | 16k | 318.26 | |
| Regeneron Pharmaceuticals (REGN) | 5.3 | $5.0M | 10k | 488.27 | |
| Intuit (INTU) | 5.2 | $4.8M | 21k | 230.00 | |
| VMware | 4.9 | $4.6M | 38k | 121.09 | |
| Delta Air Lines (DAL) | 4.8 | $4.5M | 156k | 28.53 | |
| Tesla Motors (TSLA) | 4.7 | $4.4M | 8.3k | 524.03 | |
| Deere & Company (DE) | 4.5 | $4.2M | 31k | 138.17 | |
| Shake Shack Inc cl a (SHAK) | 4.2 | $3.9M | 103k | 37.74 | |
| Clorox Company (CLX) | 4.0 | $3.7M | 21k | 173.27 | |
| Novo Nordisk A/S (NVO) | 3.7 | $3.4M | 57k | 60.19 | |
| Trupanion (TRUP) | 3.7 | $3.4M | 132k | 26.03 | |
| Costco Wholesale Corporation (COST) | 2.7 | $2.5M | 8.9k | 285.08 | |
| Stitch Fix (SFIX) | 2.6 | $2.5M | 196k | 12.70 | |
| WD-40 Company (WDFC) | 2.6 | $2.4M | 12k | 200.81 | |
| Apple (AAPL) | 2.6 | $2.4M | 9.5k | 254.30 | |
| MasterCard Incorporated (MA) | 2.6 | $2.4M | 10k | 241.52 | |
| Guidewire Software (GWRE) | 2.5 | $2.3M | 30k | 79.30 | |
| Texas Pacific Land Trust | 1.9 | $1.8M | 4.8k | 380.01 | |
| EOG Resources (EOG) | 1.5 | $1.4M | 40k | 35.92 | |
| Dynatrace (DT) | 1.4 | $1.3M | 55k | 23.83 | |
| Equity Residential (EQR) | 1.3 | $1.2M | 20k | 61.74 | |
| Paycom Software (PAYC) | 1.2 | $1.2M | 5.7k | 202.02 | |
| salesforce (CRM) | 1.1 | $1.1M | 7.5k | 143.95 | |
| Sap (SAP) | 1.1 | $1.0M | 9.2k | 110.53 | |
| Docusign (DOCU) | 1.1 | $985k | 11k | 92.41 | |
| Fortinet (FTNT) | 1.0 | $942k | 9.3k | 101.15 | |
| Ringcentral (RNG) | 1.0 | $939k | 4.4k | 211.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $896k | 5.7k | 157.77 | |
| NVIDIA Corporation (NVDA) | 0.9 | $806k | 3.1k | 263.74 | |
| Facebook Inc cl a (META) | 0.8 | $707k | 4.2k | 166.90 | |
| Oshkosh Corporation (OSK) | 0.7 | $650k | 10k | 64.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $645k | 555.00 | 1162.16 | |
| AvalonBay Communities (AVB) | 0.7 | $604k | 4.1k | 147.07 | |
| Southwest Airlines (LUV) | 0.6 | $536k | 15k | 35.61 | |
| Lululemon Athletica (LULU) | 0.6 | $519k | 2.7k | 189.69 | |
| Zscaler Incorporated (ZS) | 0.4 | $401k | 6.6k | 60.90 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $376k | 7.5k | 50.06 | |
| Atlassian Corp Plc cl a | 0.4 | $366k | 2.7k | 137.13 | |
| ViaSat (VSAT) | 0.3 | $332k | 9.2k | 35.92 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $320k | 3.6k | 88.28 | |
| Zendesk | 0.3 | $298k | 4.7k | 64.06 | |
| stock | 0.3 | $281k | 2.2k | 126.41 | |
| Brookfield Asset Management | 0.3 | $266k | 6.0k | 44.33 | |
| Cbiz (CBZ) | 0.3 | $262k | 13k | 20.96 | |
| Trimas Corporation (TRS) | 0.2 | $208k | 9.0k | 23.11 | |
| Appfolio (APPF) | 0.1 | $131k | 1.2k | 110.83 | |
| Citigroup (C) | 0.1 | $126k | 3.0k | 42.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $76k | 580.00 | 131.03 | |
| Bank of Commerce Holdings | 0.1 | $79k | 10k | 7.90 | |
| Safeguard Scientifics | 0.1 | $58k | 11k | 5.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 715.00 | 37.76 | |
| Jardine Strategic | 0.0 | $20k | 900.00 | 22.22 |
