Karani Asset Management LLC

Karani Asset Management LLC latest Q4_2020 13F filings reported $169,128,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.88%. This fund has 50 securities concentrations of 100% weights.

Karani Asset Management LLC largest holding is HubSpot Inc. with weight of 6.10% and $10,311,000 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
2021-02-162020-12-31Q4_202013F-HR50$169,128,00013.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HUBSPOT INCHUBSBUY$10,3110.00%6.10%$396.420.00%26,010
PAGERDUTY INCPDINCR$8,50669.85%5.03%$41.70-89.57%203,978
ADOBE SYSTEMS INCORPORATEDADBEINCR$8,2080.32%4.85%$500.12-101.63%16,412
TRUPANION INCTRUPINCR$7,53028.19%4.45%$119.71-115.51%62,900
TESLA MOTORS INCTSLADECR$7,194-44.24%4.25%$705.64-166.10%10,195
NVIDIA CORPORATIONNVDAINCR$5,776293.46%3.42%$522.24207.67%11,060
STITCH FIX INCSFIXINCR$5,76953.31%3.41%$58.72-129.16%98,250
INTUITINTUINCR$5,5987.92%3.31%$379.86-107.32%14,737
HEALTH CATALYST INC USD0.001000HCATINCR$5,49412.05%3.25%$43.53-105.79%126,210
CADENCE DESIGN SYSTEM INCCDNSBUY$5,4560.00%3.23%$136.440.00%39,989
DEERE & CODEINCR$5,4210.99%3.21%$269.03-116.80%20,150
APPLE INCAAPLINCR$5,40910.48%3.20%$132.69-103.58%40,764
SHAKE SHACK INCSHAKINCR$5,2678.31%3.11%$84.78-117.63%62,125
CERIDIAN HCM HLDG INCCDAYINCR$5,24112.23%3.10%$106.57-112.96%49,181
GUIDEWIRE SOFTWARE INCGWREINCR$5,23417.30%3.09%$128.72-104.97%40,661
REGENERON PHARMACEUTICALSREGNDECR$4,722-15.01%2.79%$483.12-101.52%9,774
COSTCO WHSL CORP NEWCOSTINCR$4,6511.51%2.75%$376.81-104.36%12,343
ALNYLAM PHARMACEUTICALS INCALNYINCR$4,1045.61%2.43%$129.98-81.70%31,575
VMWARE INCVMWBUY$4,0960.00%2.42%$140.260.00%29,202
BANDWIDTH INCBANDDECR$4,021-23.44%2.38%$153.66-113.01%26,169
CLOROX CO DELCLXBUY$4,0110.00%2.37%$201.920.00%19,864
MASTERCARD INCORPORATEDMABUY$3,8300.00%2.26%$356.940.00%10,730
RENAISSANCERE HLDGS LTDRNRBUY$3,6310.00%2.15%$165.840.00%21,895
EOG RES INCEOGBUY$3,5590.00%2.10%$49.860.00%71,375
NOVO-NORDISK A SNVODECR$3,239-12.01%1.92%$69.86-112.54%46,365
COUPA SOFTWARE INCCOUPBUY$3,1050.00%1.84%$338.940.00%9,161
TEXAS PAC LD TRTPLINCR$3,06649.27%1.81%$726.88-107.26%4,218
ZSCALER INCZSINCR$2,848116.41%1.68%$199.73-47.51%14,259
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$2,5880.00%1.53%$53.240.00%48,611
WD-40 COWDFCINCR$2,58418.15%1.53%$265.71-115.80%9,725
DOCUSIGN INCDOCUINCR$2,13272.35%1.26%$222.27-33.15%9,592
SALESFORCE.COMCRMBUY$1,8470.00%1.09%$222.530.00%8,300
SLACK TECHNOLOGIES INCWORKINCR$1,75589.12%1.04%$42.24-79.72%41,548
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,6110.00%0.95%$337.380.00%4,775
MONGODB INCMDBINCR$1,0791585.94%0.64%$358.95-88.54%3,006
ATLASSIAN CORP PLCTEAMINCR$97944.61%0.58%$233.87-87.56%4,186
ALPHABET INC USD 0.001 CLS AGOOGLDECR$971-8.48%0.57%$1752.71-123.48%554
SYNOPSYS INCSNPSINCR$966403.13%0.57%$259.26214.46%3,726
FACEBOOK INCFBBUY$8720.00%0.52%$273.180.00%3,192
MICROSOFT CORPMSFTINCR$87233.13%0.52%$222.34-74.13%3,922
DYNATRACE INCDTDECR$870-12.56%0.51%$43.27-117.11%20,108
LULULEMON ATHLETICA INCLULUDECR$856-26.14%0.51%$347.97-130.09%2,460
BOX INCBOXINCR$846320.90%0.50%$18.06205.58%46,844
RAPID7 INCRPDBUY$7340.00%0.43%$90.210.00%8,137
ZENDESK INCZENINCR$692175.70%0.41%$143.15-1.80%4,834
ASANA INCASANBUY$4990.00%0.30%$29.540.00%16,891
SPLUNK INCSPLKINCR$39393.60%0.23%$169.7614.75%2,315
BROOKFIELD ASSET MGMT INCBAMBUY$3710.00%0.22%$41.220.00%9,000
TRIMAS CORPTRSINCR$28539.02%0.17%$31.67-100.00%9,000
EXXON MOBIL CORPXOMBUY$290.00%0.02%$40.560.00%715
APPFOLIO INCAPPFSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CBIZ INCCBZSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
YEXT INCYEXTSOLD$00.00%-100.00%$0.000.00%0