SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Karani Asset Management LLC

CIK 0001792430 · 250 WEST 55TH STREET, 17TH FLOOR, NEW YORK, NY, 10019 · 646-593-7450

Reported Value
$86M
Q4 2022
Positions
37
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Karani Asset Management LLC reported $86M in U.S.-listed holdings across 37 positions for Q4 2022.

Its largest position, REGN, represents 6.5% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+6.5%
Regeneron Pharmaceuticals
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $110MQ4 ’19Q1 ’20: $94MQ2 ’20: $129MQ3 ’20: $149MQ3 ’20Q4 ’20: $169MQ1 ’21: $170MQ2 ’21: $245MQ2 ’21Q3 ’21: $206MQ4 ’21: $202MQ1 ’22: $185MQ1 ’22Q2 ’22: $108MQ3 ’22: $202MQ4 ’22: $86MQ4 ’22Q1 ’23: $94MQ2 ’23: $99MQ3 ’23: $69MQ3 ’23Q4 ’24: $107MQ1 ’25: $94MQ2 ’25: $103MQ2 ’25Q3 ’25: $125MQ4 ’25: $122MQ1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%ADR: 4.8%
  • Common Stock · 95.2% · $82M
  • ADR · 4.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRCBFIRST REP BK SAN FRANCISCO CNEW+27.1K27.1K+$3M$3M
EOGEOG RES INCNEW+24.0K24.0K+$3M$3M
KKRKKR & CO INCNEW+66.1K66.1K+$3M$3M
MKLMARKEL CORPNEW+2.0K2.0K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INCNEW+408.0K408.0K+$3M$3M
NVRNVR INCNEW+544544+$3M$3M
PHMPULTE GROUP INCNEW+49.3K49.3K+$2M$2M
TEAM1EURATLASSIAN CORPNEW+7.6K7.6K+$979,383$979,383

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1REGNREGENERON PHARMACEUTICALShistory →COM6.51%$6M7.7K
2RLIRLI CORPhistory →COM6.46%$6M42.2K
3DEDEERE & COhistory →COM5.87%$5M11.7K
4HUBSHUBSPOT INChistory →COM5.65%$5M16.8K
5NVONOVO NORDISK A Shistory →ADR4.84%$4M30.7K
6CDNSCADENCE DESIGN SYSTEM INC DESIGN SYSTEMShistory →COM4.64%$4M24.8K
7NVDANVIDIA CORPORATIONhistory →COM4.39%$4M25.8K
8ALNYALNYLAM PHARMACEUTICALS INChistory →COM4.33%$4M15.6K
9TXNTEXAS INSTRS INChistory →COM4.14%$4M21.5K
10INTUINTUIThistory →COM3.93%$3M8.7K
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.84%$3M27.1K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.76%$3M7.1K
13AAPLAPPLE INChistory →COM3.66%$3M24.2K
14EOGEOG RES INChistory →COM3.62%$3M24.0K
15KKRKKR & CO INChistory →COM3.58%$3M66.1K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.27%$3M8.3K
17MKLMARKEL CORPhistory →COM3.13%$3M2.0K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.05%$3M408.0K
19NVRNVR INChistory →COM2.93%$3M544
20PHMPULTE GROUP INChistory →COM2.62%$2M49.3K
21PCORPROCORE TECHNOLOGIES INChistory →COM2.49%$2M45.3K
22TRUPTRUPANION INChistory →COM2.14%$2M38.5K
23TSLATESLA INChistory →COM1.71%$1M11.9K
24ASANASANA INChistory →CL A1.65%$1M102.9K
25MSFTMICROSOFT CORPhistory →COM1.23%$1M4.4K
26TEAM1EURATLASSIAN CORPhistory →CL A1.14%$979,3837.6K
27SPTSPROUT SOCIAL INCCOM CL A0.58%$496,7928.8K
28GOOGLALPHABET INCCAP STK CL A0.58%$495,4115.6K
29CRMSALESFORCE INCCOM0.58%$495,0913.7K
30SNOWSNOWFLAKE INCCL A0.57%$491,0503.4K
31NOWSERVICENOW INCCOM0.57%$490,3851.3K
32MDBMONGODB INCCL A0.57%$489,9352.5K
33GTLBGITLAB INCCLASS A COM0.56%$480,48310.6K
34BOXBOX INCCL A0.50%$428,94013.8K
35BLKCHFBLACKROCK INCCOM0.38%$325,261459
36ABNBAIRBNB INCCOM CL A0.36%$309,0833.6K
37ZSZSCALER INCCOM0.16%$133,1611.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M54May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M36Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$103M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$69M35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M32Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M36May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M38Nov 23, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$108M35Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M45Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M43May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M62Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M59Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$94M54Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M59Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.