Karani Asset Management as of Sept. 30, 2020
Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.7 | $13M | 30k | 428.99 | |
| Hubspot (HUBS) | 7.0 | $11M | 36k | 292.23 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $8.2M | 17k | 490.41 | |
| Trupanion (TRUP) | 3.9 | $5.9M | 75k | 78.90 | |
| Regeneron Pharmaceuticals (REGN) | 3.7 | $5.6M | 9.9k | 559.80 | |
| Deere & Company (DE) | 3.6 | $5.4M | 24k | 221.64 | |
| Bandwidth Com Cl A (BAND) | 3.5 | $5.3M | 30k | 174.58 | |
| Intuit (INTU) | 3.5 | $5.2M | 16k | 326.21 | |
| Pagerduty (PD) | 3.4 | $5.0M | 185k | 27.11 | |
| Health Catalyst (HCAT) | 3.3 | $4.9M | 134k | 36.60 | |
| Apple (AAPL) | 3.3 | $4.9M | 42k | 115.81 | |
| Shake Shack Cl A (SHAK) | 3.3 | $4.9M | 75k | 64.47 | |
| Ceridian Hcm Hldg (DAY) | 3.1 | $4.7M | 57k | 82.65 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.6M | 13k | 355.03 | |
| Guidewire Software (GWRE) | 3.0 | $4.5M | 43k | 104.28 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $4.5M | 13k | 338.17 | |
| Vmware Cl A Com | 3.0 | $4.4M | 31k | 143.66 | |
| Clorox Company (CLX) | 2.9 | $4.3M | 21k | 210.17 | |
| Alnylam Pharmaceuticals (ALNY) | 2.6 | $3.9M | 27k | 145.60 | |
| Stitch Fix Com Cl A (SFIX) | 2.5 | $3.8M | 139k | 27.13 | |
| Novo Nordisk A S Adr (NVO) | 2.5 | $3.7M | 53k | 69.43 | |
| WD-40 Company (WDFC) | 1.5 | $2.2M | 12k | 189.35 | |
| Zoom Video Communications In Cl A (ZM) | 1.4 | $2.1M | 4.4k | 470.09 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $2.1M | 4.5k | 451.63 | |
| salesforce (CRM) | 1.0 | $1.5M | 6.0k | 251.26 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 2.7k | 541.10 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $1.5M | 37k | 39.56 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 39k | 35.94 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.3M | 9.4k | 140.73 | |
| Docusign (DOCU) | 0.8 | $1.2M | 5.7k | 215.17 | |
| Facebook Cl A (META) | 0.8 | $1.2M | 4.5k | 262.00 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 11k | 106.61 | |
| Lululemon Athletica (LULU) | 0.8 | $1.2M | 3.5k | 329.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 724.00 | 1465.47 | |
| Coupa Software | 0.7 | $1.1M | 3.8k | 274.17 | |
| Dynatrace (DT) | 0.7 | $995k | 24k | 41.01 | |
| Slack Technologies Com Cl A | 0.6 | $928k | 35k | 26.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $908k | 30k | 30.57 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $718k | 9.5k | 75.32 | |
| Southwest Airlines (LUV) | 0.5 | $686k | 18k | 37.52 | |
| Atlassian Corp Cl A | 0.5 | $677k | 3.7k | 181.84 | |
| Ringcentral Cl A (RNG) | 0.4 | $669k | 2.4k | 274.52 | |
| Paycom Software (PAYC) | 0.4 | $657k | 2.1k | 311.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $655k | 3.1k | 210.21 | |
| Mongodb Cl A (MDB) | 0.4 | $624k | 2.7k | 231.37 | |
| Appfolio Com Cl A (APPF) | 0.3 | $521k | 3.7k | 141.85 | |
| Svmk Inc ordinary shares | 0.3 | $500k | 23k | 22.13 | |
| Fortinet (FTNT) | 0.3 | $434k | 3.7k | 117.77 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $370k | 2.3k | 161.57 | |
| Brookfield Asset Management Cl A Cl A | 0.2 | $298k | 9.0k | 33.11 | |
| Cbiz (CBZ) | 0.2 | $286k | 13k | 22.88 | |
| Zendesk | 0.2 | $251k | 2.4k | 102.91 | |
| Domo Com Cl B (DOMO) | 0.2 | $246k | 6.4k | 38.31 | |
| Trimas Corp Com New (TRS) | 0.1 | $205k | 9.0k | 22.78 | |
| AvalonBay Communities (AVB) | 0.1 | $205k | 1.4k | 149.63 | |
| stock | 0.1 | $203k | 1.1k | 188.31 | |
| Box Cl A (BOX) | 0.1 | $201k | 12k | 17.40 | |
| Yext (YEXT) | 0.1 | $197k | 13k | 15.19 | |
| Synopsys (SNPS) | 0.1 | $192k | 899.00 | 213.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $191k | 3.7k | 51.45 | |
| Workday Cl A (WDAY) | 0.1 | $187k | 868.00 | 215.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 715.00 | 34.97 |
