Karani Asset Management LLC

Karani Asset Management LLC latest Q1_2021 13F filings reported $169,771,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 0.38%. This fund has 43 securities concentrations of 100% weights.

Karani Asset Management LLC largest holding is HubSpot Inc. with weight of 6.49% and $11,025,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-122021-03-31Q1_202113F-HR43$169,771,0000.38%
2021-02-162020-12-31Q4_202013F-HR50$169,128,00013.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HUBSPOT INCHUBSINCR$11,0250.07%6.49%$454.19-0.07%24,274
PAGERDUTY INCPDDECR$8,224-0.03%4.84%$40.230.00%204,426
DEERE & CODEINCR$7,5390.39%4.44%$374.140.00%20,150
CADENCE DESIGN SYSTEM INCCDNSINCR$7,4770.37%4.40%$136.990.36%54,582
SHAKE SHACK INCSHAKINCR$7,2760.38%4.29%$112.760.04%64,525
NVIDIA CORPORATIONNVDAINCR$7,1730.24%4.23%$533.900.21%13,435
COSTCO WHSL CORP NEWCOSTINCR$6,9450.49%4.09%$352.470.60%19,704
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,872-0.16%4.05%$475.34-0.12%14,457
TESLA MOTORS INCTSLADECR$6,810-0.05%4.01%$667.970.00%10,195
DOCUSIGN INCDOCUINCR$6,7382.16%3.97%$202.452.47%33,283
Texas Pacific Land Corporation ComTPLBUY$6,6570.00%3.92%$1589.540.00%4,188
ZOOM VIDEO COMMUNICATIONS INZMINCR$6,2162.86%3.66%$321.273.05%19,348
HEALTH CATALYST INC USD0.001000HCATINCR$5,9380.08%3.50%$46.770.01%126,965
INTUITINTUINCR$5,8510.05%3.45%$383.040.04%15,275
COUPA SOFTWARE INCCOUPINCR$5,7060.84%3.36%$254.461.45%22,424
APPLE INCAAPLINCR$5,4960.02%3.24%$122.150.10%44,994
EOG RES INCEOGINCR$5,3220.50%3.13%$72.530.03%73,375
REGENERON PHARMACEUTICALSREGNINCR$5,1560.09%3.04%$473.160.11%10,897
CLOROX CO DELCLXINCR$4,5250.13%2.67%$192.870.18%23,462
ALNYLAM PHARMACEUTICALS INCALNYINCR$4,4580.09%2.63%$141.190.00%31,575
CERIDIAN HCM HLDG INCCDAYDECR$4,446-0.15%2.62%$84.270.07%52,757
GUIDEWIRE SOFTWARE INCGWREDECR$4,295-0.18%2.53%$101.640.04%42,257
TRUPANION INCTRUPDECR$4,032-0.46%2.37%$76.20-0.16%52,910
MASTERCARD INCORPORATEDMADECR$3,8200.00%2.25%$356.010.00%10,730
NOVO-NORDISK A SNVODECR$3,2270.00%1.90%$67.420.03%47,865
WD-40 COWDFCINCR$3,0620.18%1.80%$306.200.03%10,000
ZSCALER INCZSDECR$2,757-0.03%1.62%$171.670.13%16,060
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$2,7010.04%1.59%$50.650.10%53,331
FACEBOOK INCFBINCR$1,2010.38%0.71%$294.650.28%4,076
MICROSOFT CORPMSFTINCR$1,0790.24%0.64%$235.850.17%4,575
SALESFORCE.COMCRMDECR$1,078-0.42%0.63%$211.87-0.39%5,088
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0540.09%0.62%$2062.62-0.08%511
BOX INCBOXDECR$792-0.06%0.47%$22.96-0.26%34,490
LULULEMON ATHLETICA INCLULUDECR$685-0.20%0.40%$306.76-0.09%2,233
ZENDESK INCZENDECR$641-0.07%0.38%$132.600.00%4,834
DOMO INCDOMOBUY$6360.00%0.37%$56.250.00%11,307
DYNATRACE INCDTDECR$626-0.28%0.37%$48.27-0.36%12,968
ASANA INCASANINCR$6100.22%0.36%$28.600.26%21,331
WIX COM LTDWIXBUY$5890.00%0.35%$279.410.00%2,108
MONGODB INCMDBDECR$547-0.49%0.32%$267.61-0.32%2,044
BROOKFIELD ASSET MGMT INCBAMBUY$2670.00%0.16%$44.500.00%6,000
TRIMAS CORPTRSDECR$182-0.36%0.11%$30.33-0.33%6,000
EXXON MOBIL CORPXOMINCR$400.38%0.02%$55.940.00%715
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
RAPID7 INCRPDSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0