13F-HR/A filed by Karani Asset Management LLC
Karani Asset Management LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-11-23, with 45 holding rows worth $206,059,000.
- Accession
- 0001493152-22-033565
- 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 Q3 2021
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $206,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,059,000 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 26,431 | $17,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,586 | $11,515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,266 | $9,884,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,305 | $9,346,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,001 | $9,172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,934 | $8,598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,343 | $8,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,303 | $7,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,305 | $6,835,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,243 | $6,804,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,266 | $6,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,808 | $6,637,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 153,233 | $6,347,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 125,313 | $6,267,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,912 | $6,253,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,489 | $6,134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,654 | $5,992,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,888 | $5,844,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 71,273 | $5,592,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,302 | $5,061,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,508 | $4,855,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,006 | $4,845,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,942 | $4,699,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,655 | $4,547,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43,466 | $4,358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,554 | $3,669,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,741 | $3,435,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,285 | $2,626,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,087 | $1,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,072 | $1,918,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,313 | $1,867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,979 | $1,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629 | $1,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,784 | $1,624,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,934 | $1,455,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,625 | $930,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,666 | $584,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,155 | $548,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,346 | $536,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,540 | $528,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,442 | $446,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $321,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,000 | $194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 715 | $42,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 41 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792430-21-000005 | superseded | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-22-033565 | this filing | 2022-11-23 | acceptance time not in the bulk data set |