Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2023-01-30

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 30, 2023

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 20.7%

Value $45.56M Shares 516,372 Share Price $88.23 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.6%

Value $29.93M Shares 401,832 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —

ASML ASML HOLDING N V 6.6%

Value $14.52M Shares 26,582 Share Price $546.40 Est. Cost/Share $546.40 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.3%

Value $14M Shares 58,374 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 6.2%

Value $13.63M Shares 93,264 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 5.4%

Value $11.9M Shares 122,194 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 5.4%

Value $11.86M Shares 97,705 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 5.3%

Value $11.62M Shares 232,563 Share Price $49.98 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%

CDNS CADENCE DESIGN SYSTEM INC 5.2%

Value $11.47M Shares 71,421 Share Price $160.64 Est. Cost/Share $159.86 Unrealized @ Report Date 0.0%

KLAC KLA CORP 4.9%

Value $10.84M Shares 28,751 Share Price $377.03 * Est. Cost/Share $337.92 Unrealized @ Report Date 0.0%

INTC INTEL CORP 4.8%

Value $10.61M Shares 401,339 Share Price $26.43 Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 4.7%

Value $10.43M Shares 32,675 Share Price $319.29 Est. Cost/Share $313.01 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.4%

Value $7.547M Shares 89,841 Share Price $84.00 * Est. Cost/Share $98.78 Unrealized @ Report Date 0.0%

— LAM RESEARCH CORP 2.5%

Value $5.506M Shares 13,099 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.3%

Value $2.944M Shares 87,509 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

GFS GLOBALFOUNDRIES INC 0.8%

Value $1.836M Shares 34,066 Share Price $53.89 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%

RMBS RAMBUS INC DEL 0.7%

Value $1.533M Shares 42,790 Share Price $35.82 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%

GTLB GITLAB INC 0.5%

Value $1.21M Shares 26,637 Share Price $45.44 Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%

— JUNIPER NETWORKS INC 0.5%

Value $1.149M Shares 35,954 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —

EQIX EQUINIX INC 0.5%

Value $1.034M Shares 1,579 Share Price $655.03 * Est. Cost/Share $578.99 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP. 0.3%

Value $701K Shares 22,217 Share Price $31.55 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%

ONTO ONTO INNOVATION INC 0.2%

Value $398K Shares 5,848 Share Price $68.09 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $305K Shares 3,046 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $70,503 Shares 58,267 Share Price $1.21 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	516,372	$45.56M	20.7%	$88.23 *	$94.32	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	401,832	$29.93M	13.6%	$74.49	$74.49	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	26,582	$14.52M	6.6%	$546.40	$546.40	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	58,374	$14M	6.3%	$239.82 *	$234.05	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	93,264	$13.63M	6.2%	$146.14 *	$14.65	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	122,194	$11.9M	5.4%	$97.38 *	$93.28	0.0%	COM	038222105
—	ARISTA NETWORKS INC	97,705	$11.86M	5.4%	$121.35	$121.35	—	COM	040413106
MU	MICRON TECHNOLOGY INC	232,563	$11.62M	5.3%	$49.98 *	$53.81	0.0%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	71,421	$11.47M	5.2%	$160.64	$159.86	0.0%	COM	127387108
KLAC	KLA CORP	28,751	$10.84M	4.9%	$377.03 *	$337.92	0.0%	COM NEW	482480100
INTC	INTEL CORP	401,339	$10.61M	4.8%	$26.43	$26.65	0.0%	COM	458140100
SNPS	SYNOPSYS INC	32,675	$10.43M	4.7%	$319.29	$313.01	0.0%	COM	871607107
AMZN	AMAZON COM INC	89,841	$7.547M	3.4%	$84.00 *	$98.78	0.0%	COM	023135106
—	LAM RESEARCH CORP	13,099	$5.506M	2.5%	$420.30	$420.30	—	COM	512807108
GM	GENERAL MTRS CO	87,509	$2.944M	1.3%	$33.64 *	$35.76	0.0%	COM	37045V100
GFS	GLOBALFOUNDRIES INC	34,066	$1.836M	0.8%	$53.89 *	$58.45	0.0%	ORDINARY SHARES	G39387108
RMBS	RAMBUS INC DEL	42,790	$1.533M	0.7%	$35.82 *	$33.82	0.0%	COM	750917106
GTLB	GITLAB INC	26,637	$1.21M	0.5%	$45.44	$45.15	0.0%	CLASS A COM	37637K108
—	JUNIPER NETWORKS INC	35,954	$1.149M	0.5%	$31.96	$31.96	—	COM	48203R104
EQIX	EQUINIX INC	1,579	$1.034M	0.5%	$655.03 *	$578.99	0.0%	COM	29444U700
WDC	WESTERN DIGITAL CORP.	22,217	$701K	0.3%	$31.55 *	$26.28	0.0%	COM	958102105
ONTO	ONTO INNOVATION INC	5,848	$398K	0.2%	$68.09 *	$71.84	0.0%	COM	683344105
DLR	DIGITAL RLTY TR INC	3,046	$305K	0.1%	$100.27 *	$91.24	0.0%	COM	253868103
AUR	AURORA INNOVATION INC	58,267	$70,503	0.0%	$1.21 *	$1.71	0.0%	CLASS A COM	051774107