13F-HR/A filed by Karani Asset Management LLC
Karani Asset Management LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2022-11-23, with 57 holding rows worth $107,818,000.
- Accession
- 0001493152-22-033538
- Filer
- CIK 1792430
- Filed
- 2022-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 57 entries on the cover page, a total value of $107,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,818,000 with VALUE read as thousands by filing date, 13F file number 028-19692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 27,647 | $11,566,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 183,000 | $8,696,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 162,037 | $6,070,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,518 | $5,778,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,375 | $5,765,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,792 | $5,179,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 197,507 | $5,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,142 | $5,014,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,606 | $5,006,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,881 | $5,004,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,639 | $4,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,175 | $3,890,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,750 | $3,246,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,200 | $2,871,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,035 | $2,531,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,400 | $2,396,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,137 | $1,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,225 | $1,230,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,726 | $1,196,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,460 | $1,170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,110 | $1,086,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,022 | $1,065,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,300 | $1,045,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,512 | $1,035,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,528 | $1,006,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,944 | $1,003,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,358 | $986,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,526 | $917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,585 | $908,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,454 | $901,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,863 | $879,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,478 | $798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,007 | $790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,215 | $773,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,041 | $706,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,523 | $529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,139 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358 | $480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,259 | $464,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,567 | $455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,776 | $416,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,050 | $407,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,697 | $393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,501 | $368,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,151 | $349,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,500 | $337,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $283,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,812 | $259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,670 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,000 | $225,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,416 | $170,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,770 | $152,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,000 | $116,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,500 | $115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 715 | $50,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 925 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792430-20-000001 | superseded | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-22-033538 | this filing | 2022-11-23 | acceptance time not in the bulk data set |