Value Aligned Research Advisors, LLC Hedge Fund

CIK: 0001963565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $282,457 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 15.3%

Value ($000) $43,183 Shares 416,306 Est. Cost $94.32 Unrealized +1.0%

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $41,975 Shares 151,116 Est. Cost $17.32 Unrealized +24.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.3%

Value ($000) $37,475 Shares 402,874 Est. Cost $74.49 Unrealized —

MSFT MICROSOFT CORP 12.2%

Value ($000) $34,511 Shares 119,706 Est. Cost $241.95 Unrealized +3.1%

ASML ASML HOLDING N V 6.4%

Value ($000) $18,095 Shares 26,582 Est. Cost $546.40 Unrealized —

— ARISTA NETWORKS INC 5.8%

Value ($000) $16,401 Shares 97,705 Est. Cost $121.35 Unrealized —

AMAT APPLIED MATLS INC 5.3%

Value ($000) $15,009 Shares 122,194 Est. Cost $93.28 Unrealized +20.0%

CDNS CADENCE DESIGN SYSTEM INC 5.2%

Value ($000) $14,732 Shares 70,122 Est. Cost $159.86 Unrealized +18.3%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $12,499 Shares 207,142 Est. Cost $53.81 Unrealized +7.3%

KLAC KLA CORP 4.1%

Value ($000) $11,477 Shares 28,751 Est. Cost $337.92 Unrealized +13.4%

INTC INTEL CORP 3.7%

Value ($000) $10,556 Shares 323,096 Est. Cost $26.65 Unrealized +3.3%

AMZN AMAZON COM INC 2.7%

Value ($000) $7,530 Shares 72,905 Est. Cost $98.78 Unrealized -2.2%

— LAM RESEARCH CORP 2.5%

Value ($000) $6,944 Shares 13,099 Est. Cost $420.30 Unrealized —

SNPS SYNOPSYS INC 1.5%

Value ($000) $4,283 Shares 11,088 Est. Cost $313.01 Unrealized +14.1%

GM GENERAL MTRS CO 0.9%

Value ($000) $2,540 Shares 69,242 Est. Cost $35.76 Unrealized +2.5%

GFS GLOBALFOUNDRIES INC 0.9%

Value ($000) $2,459 Shares 34,066 Est. Cost $58.45 Unrealized +8.1%

RMBS RAMBUS INC DEL 0.8%

Value ($000) $2,193 Shares 42,790 Est. Cost $33.82 Unrealized +27.0%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $514 Shares 5,848 Est. Cost $71.84 Unrealized +12.9%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $81 Shares 58,267 Est. Cost $1.71 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	416,306	$43,183	15.3%	$94.32	+1.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	151,116	$41,975	14.9%	$17.32	+24.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	402,874	$37,475	13.3%	$74.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	119,706	$34,511	12.2%	$241.95	+3.1%	COM	594918104
ASML	ASML HOLDING N V	26,582	$18,095	6.4%	$546.40	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	97,705	$16,401	5.8%	$121.35	—	COM	040413106
AMAT	APPLIED MATLS INC	122,194	$15,009	5.3%	$93.28	+20.0%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	70,122	$14,732	5.2%	$159.86	+18.3%	COM	127387108
MU	MICRON TECHNOLOGY INC	207,142	$12,499	4.4%	$53.81	+7.3%	COM	595112103
KLAC	KLA CORP	28,751	$11,477	4.1%	$337.92	+13.4%	COM NEW	482480100
INTC	INTEL CORP	323,096	$10,556	3.7%	$26.65	+3.3%	COM	458140100
AMZN	AMAZON COM INC	72,905	$7,530	2.7%	$98.78	-2.2%	COM	023135106
—	LAM RESEARCH CORP	13,099	$6,944	2.5%	$420.30	—	COM	512807108
SNPS	SYNOPSYS INC	11,088	$4,283	1.5%	$313.01	+14.1%	COM	871607107
GM	GENERAL MTRS CO	69,242	$2,540	0.9%	$35.76	+2.5%	COM	37045V100
GFS	GLOBALFOUNDRIES INC	34,066	$2,459	0.9%	$58.45	+8.1%	ORDINARY SHARES	G39387108
RMBS	RAMBUS INC DEL	42,790	$2,193	0.8%	$33.82	+27.0%	COM	750917106
ONTO	ONTO INNOVATION INC	5,848	$514	0.2%	$71.84	+12.9%	COM	683344105
AUR	AURORA INNOVATION INC	58,267	$81	0.0%	$1.71	-13.3%	CLASS A COM	051774107