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) | 7.1 | $11M | 36k | 292.23 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $8.2M | 17k | 490.41 | |
| Trupanion (TRUP) | 4.0 | $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 Cl A (MA) | 3.0 | $4.5M | 13k | 338.17 | |
| Vmware Cl A | 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 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 Trust | 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 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 (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 Cl A | 0.5 | $677k | 3.7k | 181.84 | |
| Ringcentral Cl A (RNG) | 0.5 | $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 | |
| Appfolio Com Cl A (APPF) | 0.4 | $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 | 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 Corporation (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 (EQR) | 0.1 | $191k | 3.7k | 51.45 | |
| Workday Cl A (WDAY) | 0.1 | $187k | 868.00 | 215.44 | |
| Mongodb Cl A (MDB) | 0.0 | $64k | 2.7k | 23.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 715.00 | 34.97 |
