Karani Asset Management as of June 30, 2020
Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.1 | $12M | 11k | 1079.84 | |
| Hubspot (HUBS) | 6.0 | $7.8M | 35k | 224.34 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $7.3M | 17k | 435.31 | |
| Regeneron Pharmaceuticals (REGN) | 4.8 | $6.2M | 9.9k | 623.68 | |
| Trupanion (TRUP) | 4.2 | $5.5M | 128k | 42.69 | |
| Shake Shack Cl A (SHAK) | 4.2 | $5.4M | 102k | 52.98 | |
| Intuit (INTU) | 4.1 | $5.3M | 18k | 296.20 | |
| Guidewire Software (GWRE) | 3.9 | $5.0M | 45k | 110.85 | |
| Vmware Cl A | 3.8 | $4.9M | 31k | 154.87 | |
| Deere & Company (DE) | 3.7 | $4.8M | 30k | 157.16 | |
| Clorox Company (CLX) | 3.5 | $4.6M | 21k | 219.36 | |
| Delta Air Lines (DAL) | 3.3 | $4.2M | 151k | 28.05 | |
| Mastercard Cl A (MA) | 3.2 | $4.1M | 14k | 295.71 | |
| Apple (AAPL) | 3.2 | $4.1M | 11k | 364.77 | |
| Alnylam Pharmaceuticals (ALNY) | 3.1 | $4.0M | 27k | 148.11 | |
| Air Lease Cl A (AL) | 3.0 | $3.9M | 133k | 29.29 | |
| Stitch Fix Cl A (SFIX) | 2.7 | $3.5M | 140k | 24.94 | |
| Novo Nordisk A S Adr (NVO) | 2.7 | $3.5M | 53k | 65.47 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 10k | 303.23 | |
| Texas Pacific Land Trust | 2.1 | $2.7M | 4.5k | 594.77 | |
| WD-40 Company (WDFC) | 1.8 | $2.3M | 12k | 198.27 | |
| EOG Resources (EOG) | 1.5 | $2.0M | 39k | 50.66 | |
| Ringcentral Cl A (RNG) | 1.2 | $1.6M | 5.6k | 285.07 | |
| Sap Se Spon Adr (SAP) | 1.1 | $1.4M | 9.9k | 139.97 | |
| Fortinet (FTNT) | 1.1 | $1.4M | 9.9k | 137.25 | |
| Zscaler Incorporated (ZS) | 1.0 | $1.4M | 12k | 109.52 | |
| salesforce (CRM) | 1.0 | $1.3M | 6.8k | 187.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 3.3k | 380.01 | |
| Atlassian Cl A | 0.9 | $1.2M | 6.7k | 180.26 | |
| Docusign (DOCU) | 0.9 | $1.1M | 6.6k | 172.19 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $1.1M | 14k | 79.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 5.3k | 203.50 | |
| Alphabet Cl A (GOOGL) | 0.7 | $899k | 634.00 | 1417.98 | |
| Dynatrace (DT) | 0.7 | $853k | 21k | 40.61 | |
| Facebook Cl A (META) | 0.6 | $813k | 3.6k | 227.16 | |
| Cadence Design Systems (CDNS) | 0.6 | $768k | 8.0k | 95.90 | |
| stock | 0.6 | $740k | 3.7k | 198.76 | |
| Paycom Software (PAYC) | 0.5 | $686k | 2.2k | 309.71 | |
| AvalonBay Communities (AVB) | 0.5 | $635k | 4.1k | 154.54 | |
| Lululemon Athletica (LULU) | 0.5 | $626k | 2.0k | 312.06 | |
| Equity Residential (EQR) | 0.5 | $620k | 11k | 58.83 | |
| Oshkosh Corporation (OSK) | 0.5 | $601k | 8.4k | 71.62 | |
| Southwest Airlines (LUV) | 0.4 | $515k | 15k | 34.21 | |
| Zendesk | 0.4 | $491k | 5.5k | 88.48 | |
| Cbiz (CBZ) | 0.2 | $300k | 13k | 24.00 | |
| Brookfield Asset Management Cl A | 0.2 | $296k | 9.0k | 32.89 | |
| Trimas Corporation (TRS) | 0.2 | $216k | 9.0k | 24.00 | |
| Coupa Software | 0.1 | $174k | 628.00 | 277.07 | |
| Mongodb Cl A (MDB) | 0.1 | $167k | 740.00 | 225.68 | |
| Domo Com Cl B (DOMO) | 0.1 | $167k | 5.2k | 32.25 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $163k | 6.2k | 26.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $159k | 628.00 | 253.18 | |
| Yext (YEXT) | 0.1 | $155k | 9.3k | 16.64 | |
| Health Catalyst (HCAT) | 0.1 | $151k | 5.2k | 29.14 | |
| Slack Technologies Com Cl A | 0.1 | $148k | 4.7k | 31.17 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $144k | 2.3k | 63.60 | |
| Bank of Commerce Holdings | 0.1 | $76k | 10k | 7.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 715.00 | 44.76 | |
| Jardine Strategic | 0.0 | $19k | 900.00 | 21.11 |
