Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2023-04-24

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 15.3%

Value $43.18M Shares 416,306 Share Price $103.73 * Est. Cost/Share $94.32 Unrealized @ Report Date +1.0%

NVDA NVIDIA CORPORATION 14.9%

Value $41.98M Shares 151,116 Share Price $277.77 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.3%

Value $37.48M Shares 402,874 Share Price $93.02 Est. Cost/Share $74.49 Unrealized @ Report Date —

MSFT MICROSOFT CORP 12.2%

Value $34.51M Shares 119,706 Share Price $288.30 * Est. Cost/Share $241.95 Unrealized @ Report Date +3.1%

ASML ASML HOLDING N V 6.4%

Value $18.09M Shares 26,582 Share Price $680.71 Est. Cost/Share $546.40 Unrealized @ Report Date —

— ARISTA NETWORKS INC 5.8%

Value $16.4M Shares 97,705 Share Price $167.86 Est. Cost/Share $121.35 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 5.3%

Value $15.01M Shares 122,194 Share Price $122.83 * Est. Cost/Share $93.28 Unrealized @ Report Date +20.0%

CDNS CADENCE DESIGN SYSTEM INC 5.2%

Value $14.73M Shares 70,122 Share Price $210.09 * Est. Cost/Share $159.86 Unrealized @ Report Date +18.3%

MU MICRON TECHNOLOGY INC 4.4%

Value $12.5M Shares 207,142 Share Price $60.34 * Est. Cost/Share $53.81 Unrealized @ Report Date +7.3%

KLAC KLA CORP 4.1%

Value $11.48M Shares 28,751 Share Price $399.17 * Est. Cost/Share $337.92 Unrealized @ Report Date +13.4%

INTC INTEL CORP 3.7%

Value $10.56M Shares 323,096 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 2.7%

Value $7.53M Shares 72,905 Share Price $103.29 * Est. Cost/Share $98.78 Unrealized @ Report Date -2.2%

— LAM RESEARCH CORP 2.5%

Value $6.944M Shares 13,099 Share Price $530.12 Est. Cost/Share $420.30 Unrealized @ Report Date —

SNPS SYNOPSYS INC 1.5%

Value $4.283M Shares 11,088 Share Price $386.25 * Est. Cost/Share $313.01 Unrealized @ Report Date +14.1%

GM GENERAL MTRS CO 0.9%

Value $2.54M Shares 69,242 Share Price $36.68 Est. Cost/Share $35.76 Unrealized @ Report Date +2.5%

GFS GLOBALFOUNDRIES INC 0.9%

Value $2.459M Shares 34,066 Share Price $72.18 * Est. Cost/Share $58.45 Unrealized @ Report Date +8.1%

RMBS RAMBUS INC DEL 0.8%

Value $2.193M Shares 42,790 Share Price $51.26 * Est. Cost/Share $33.82 Unrealized @ Report Date +27.0%

ONTO ONTO INNOVATION INC 0.2%

Value $514K Shares 5,848 Share Price $87.88 * Est. Cost/Share $71.84 Unrealized @ Report Date +12.9%

AUR AURORA INNOVATION INC 0.0%

Value $80,991 Shares 58,267 Share Price $1.39 * Est. Cost/Share $1.71 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	416,306	$43.18M	15.3%	$103.73 *	$94.32	+1.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	151,116	$41.98M	14.9%	$277.77 *	$17.32	+24.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	402,874	$37.48M	13.3%	$93.02	$74.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	119,706	$34.51M	12.2%	$288.30 *	$241.95	+3.1%	COM	594918104
ASML	ASML HOLDING N V	26,582	$18.09M	6.4%	$680.71	$546.40	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	97,705	$16.4M	5.8%	$167.86	$121.35	—	COM	040413106
AMAT	APPLIED MATLS INC	122,194	$15.01M	5.3%	$122.83 *	$93.28	+20.0%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	70,122	$14.73M	5.2%	$210.09 *	$159.86	+18.3%	COM	127387108
MU	MICRON TECHNOLOGY INC	207,142	$12.5M	4.4%	$60.34 *	$53.81	+7.3%	COM	595112103
KLAC	KLA CORP	28,751	$11.48M	4.1%	$399.17 *	$337.92	+13.4%	COM NEW	482480100
INTC	INTEL CORP	323,096	$10.56M	3.7%	$32.67 *	$26.65	+3.3%	COM	458140100
AMZN	AMAZON COM INC	72,905	$7.53M	2.7%	$103.29 *	$98.78	-2.2%	COM	023135106
—	LAM RESEARCH CORP	13,099	$6.944M	2.5%	$530.12	$420.30	—	COM	512807108
SNPS	SYNOPSYS INC	11,088	$4.283M	1.5%	$386.25 *	$313.01	+14.1%	COM	871607107
GM	GENERAL MTRS CO	69,242	$2.54M	0.9%	$36.68	$35.76	+2.5%	COM	37045V100
GFS	GLOBALFOUNDRIES INC	34,066	$2.459M	0.9%	$72.18 *	$58.45	+8.1%	ORDINARY SHARES	G39387108
RMBS	RAMBUS INC DEL	42,790	$2.193M	0.8%	$51.26 *	$33.82	+27.0%	COM	750917106
ONTO	ONTO INNOVATION INC	5,848	$514K	0.2%	$87.88 *	$71.84	+12.9%	COM	683344105
AUR	AURORA INNOVATION INC	58,267	$80,991	0.0%	$1.39 *	$1.71	-13.3%	CLASS A COM	051774107