Latest Karani Asset Management LLC Stock Portfolio
About Karani Asset Management LLC and 13F Hedge Fund Stock Holdings
Karani Asset Management LLC is a hedge fund based in NEW YORK, NY. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.3 Millions. In it's latest 13F Holdings report, Karani Asset Management LLC reported an equity portfolio of $69.4 Millions as of 30 Sep, 2023.
The top stock holdings of Karani Asset Management LLC are AAPL, HUBS, REGN. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.5% of portfolio in HUBSPOT INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), SPROUT SOCIAL INC (SPT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in ASANA INC (ASAN), ATLASSIAN CORPORATION and NVIDIA CORPORATION (NVDA). Karani Asset Management LLC opened new stock positions in STEEL DYNAMICS INC (STLD), ISHARES TR (AGG) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NUCOR CORP (NUE) and APPLE INC (AAPL).
The top stock holdings of Karani Asset Management LLC are AAPL, HUBS, REGN. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.5% of portfolio in HUBSPOT INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), SPROUT SOCIAL INC (SPT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in ASANA INC (ASAN), ATLASSIAN CORPORATION and NVIDIA CORPORATION (NVDA). Karani Asset Management LLC opened new stock positions in STEEL DYNAMICS INC (STLD), ISHARES TR (AGG) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NUCOR CORP (NUE) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| steel dynamics inc | 1,542,140 |
| ishares tr | 1,224,730 |
| jpmorgan chase & co | 580,080 |
| international business machs | 210,450 |
| union pac corp | 183,267 |
| merck & co inc | 158,131 |
| trane technologies plc | 133,921 |
New stocks bought by Karani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 97.38 |
| nucor corp | 15.92 |
| apple inc | 1.24 |
Additions to existing portfolio by Karani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asana inc | -80.23 |
| atlassian corporation | -63.1 |
| nvidia corporation | -53.39 |
| adobe inc | -43.95 |
| cadence design system inc | -40.27 |
| hubspot inc | -37.36 |
| pulte group inc | -36.91 |
| intuit | -36.69 |
Karani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -4,177,900 |
| sprout social inc | -207,074 |
| first rep bk san francisco c | -1,511 |
| mongodb inc | -206,728 |
Karani Asset Management LLC got rid off the above stocks
Karani Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Karani Asset Management LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.55 | 26,570 | 4,549,050 | added | 1.24 | ||
| ABNB | airbnb inc | 0.60 | 3,052 | 418,765 | reduced | -15.6 | ||
| ADBE | adobe inc | 4.01 | 5,466 | 2,787,110 | reduced | -43.95 | ||
| AGG | ishares tr | 1.76 | 2,852 | 1,224,730 | new | |||
| ALNY | alnylam pharmaceuticals inc | 2.95 | 11,555 | 2,046,390 | reduced | -24.2 | ||
| AMD | advanced micro devices inc | 0.46 | 3,122 | 321,004 | reduced | -13.78 | ||
| ASAN | asana inc | 0.43 | 16,232 | 297,208 | reduced | -80.23 | ||
| AXP | american express co | 3.02 | 14,075 | 2,099,850 | reduced | -27.84 | ||
| CDNS | cadence design system inc | 3.96 | 11,725 | 2,747,170 | reduced | -40.27 | ||
| COST | costco whsl corp new | 4.77 | 5,860 | 3,310,670 | reduced | -16.96 | ||
| DE | deere & co | 4.71 | 8,675 | 3,273,770 | reduced | -31.77 | ||
| EOG | eog res inc | 3.97 | 21,745 | 2,756,400 | reduced | -32.66 | ||
| GOOG | alphabet inc | 2.57 | 13,621 | 1,782,440 | added | 97.38 | ||
| HUBS | hubspot inc | 6.47 | 9,129 | 4,496,030 | reduced | -37.36 | ||
| IBM | international business machs | 0.30 | 1,500 | 210,450 | new | |||
| INTU | intuit | 4.12 | 5,595 | 2,858,710 | reduced | -36.69 | ||
| JPM | jpmorgan chase & co | 0.84 | 4,000 | 580,080 | new | |||
| KKR | kkr & co inc | 3.82 | 43,017 | 2,649,850 | reduced | -29.31 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MKL | markel group inc | 2.96 | 1,396 | 2,055,600 | reduced | -29.74 | ||