Karani Asset Management as of Sept. 30, 2021
Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubspot (HUBS) | 8.7 | $18M | 26k | 676.10 | |
| NVIDIA Corporation (NVDA) | 5.6 | $12M | 56k | 207.16 | |
| Cadence Design Systems (CDNS) | 4.8 | $9.9M | 65k | 151.44 | |
| Docusign (DOCU) | 4.5 | $9.3M | 36k | 257.43 | |
| Intuit (INTU) | 4.5 | $9.2M | 17k | 539.50 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $8.6M | 15k | 575.73 | |
| Tesla Motors (TSLA) | 3.9 | $8.0M | 10k | 775.50 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.8M | 17k | 449.34 | |
| Apple (AAPL) | 3.3 | $6.8M | 48k | 141.50 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $6.8M | 11k | 605.18 | |
| Procore Technologies (PCOR) | 3.3 | $6.7M | 75k | 89.34 | |
| Deere & Company (DE) | 3.2 | $6.6M | 20k | 335.07 | |
| Pagerduty (PD) | 3.1 | $6.3M | 153k | 41.42 | |
| Health Catalyst (HCAT) | 3.0 | $6.3M | 125k | 50.01 | |
| Zoom Video Communications In Cl A (ZM) | 3.0 | $6.3M | 24k | 261.50 | |
| Alnylam Pharmaceuticals (ALNY) | 3.0 | $6.1M | 33k | 188.80 | |
| EOG Resources (EOG) | 2.9 | $6.0M | 75k | 80.26 | |
| Ceridian Hcm Hldg (DAY) | 2.8 | $5.8M | 52k | 112.63 | |
| Shake Shack Cl A (SHAK) | 2.7 | $5.6M | 71k | 78.46 | |
| Zscaler Incorporated (ZS) | 2.5 | $5.1M | 19k | 262.20 | |
| Trupanion (TRUP) | 2.4 | $4.9M | 63k | 77.67 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $4.8M | 4.0k | 1209.44 | |
| Novo Nordisk A S Adr (NVO) | 2.3 | $4.7M | 49k | 96.01 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.5M | 24k | 192.22 | |
| Rli (RLI) | 2.1 | $4.4M | 44k | 100.26 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.7M | 11k | 347.64 | |
| Clorox Company (CLX) | 1.7 | $3.4M | 21k | 165.61 | |
| Asana Cl A (ASAN) | 1.3 | $2.6M | 25k | 103.86 | |
| Atlassian Corp Cl A | 1.0 | $2.0M | 5.1k | 391.39 | |
| salesforce (CRM) | 0.9 | $1.9M | 7.1k | 271.21 | |
| Dynatrace (DT) | 0.9 | $1.9M | 26k | 70.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 6.0k | 281.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 629.00 | 2674.09 | |
| Facebook Cl A (META) | 0.8 | $1.6M | 4.8k | 339.46 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $1.5M | 34k | 42.88 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $930k | 7.6k | 121.97 | |
| Coupa Software | 0.3 | $584k | 2.7k | 219.05 | |
| Box Cl A (BOX) | 0.3 | $548k | 23k | 23.67 | |
| Domo Com Cl B (DOMO) | 0.3 | $536k | 6.3k | 84.46 | |
| Zendesk | 0.3 | $528k | 4.5k | 116.30 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $446k | 2.4k | 182.64 | |
| Brookfield Asset Management Cl A Cl A | 0.2 | $321k | 6.0k | 53.50 | |
| Trimas Corp Com New (TRS) | 0.1 | $194k | 6.0k | 32.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42k | 715.00 | 58.74 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.0k | 41.00 | 48.78 |
