13F-HR filed by Karani Asset Management LLC
Karani Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 51 holding rows worth $245,255,000 by the sum of the rows.
- Accession
- 0001792430-21-000004
- Filer
- CIK 1792430
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $193,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,255,000 with VALUE read as thousands by filing date, 13F file number 028-19692. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $193,306,000, 21% less than the sum of the rows, $245,255,000. This page uses the sum of the rows.
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 | 40,316 | $19,863,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,232 | $14,120,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 135,408 | $12,890,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 149,769 | $12,819,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,879 | $11,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,527 | $10,823,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,885 | $9,608,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,545 | $9,378,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,522 | $9,311,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 205,729 | $8,760,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,121 | $8,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,533 | $8,511,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,505 | $8,384,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,369 | $7,533,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,011 | $7,527,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 127,758 | $7,092,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,036 | $7,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,300 | $6,204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,725 | $6,152,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,246 | $5,107,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,555 | $4,817,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,690 | $4,409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,732 | $4,371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,897 | $4,299,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 90,534 | $4,201,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,212 | $4,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,808 | $3,946,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 138,700 | $3,763,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,089 | $2,750,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,550 | $2,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,115 | $1,431,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,762 | $1,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515 | $1,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,617 | $1,251,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,365 | $962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270 | $929,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 34,544 | $928,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,398 | $921,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,807 | $889,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,277 | $831,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,230 | $773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,283 | $686,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,437 | $669,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 22,597 | $500,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,000 | $387,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,041 | $308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,078 | $203,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,971 | $197,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 899 | $192,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 868 | $187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 715 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792430-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-22-033563 | base | 2022-11-23 | acceptance time not in the bulk data set |