Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2023-08-03

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (16)

— LAM RESEARCH CORP 12.7%

Value $40.62M Shares 63,182 Share Price $642.86 Est. Cost/Share $596.72 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 11.4%

Value $36.31M Shares 251,235 Share Price $144.54 * Est. Cost/Share $108.16 Unrealized @ Report Date +13.0%

INTC INTEL CORP 11.1%

Value $35.49M Shares 1,061,317 Share Price $33.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.2%

MU MICRON TECHNOLOGY INC 9.9%

Value $31.51M Shares 499,270 Share Price $63.11 Est. Cost/Share $59.47 Unrealized @ Report Date +6.7%

CDNS CADENCE DESIGN SYSTEM INC 9.8%

Value $31.47M Shares 134,170 Share Price $234.52 * Est. Cost/Share $187.44 Unrealized @ Report Date +16.1%

— ARISTA NETWORKS INC 9.0%

Value $28.66M Shares 176,859 Share Price $162.06 Est. Cost/Share $139.57 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 8.5%

Value $27.31M Shares 239,734 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 6.8%

Value $21.66M Shares 49,735 Share Price $435.41 * Est. Cost/Share $382.77 Unrealized @ Report Date +5.2%

KLAC KLA CORP 6.0%

Value $19.33M Shares 39,857 Share Price $485.02 * Est. Cost/Share $357.40 Unrealized @ Report Date +14.1%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $16.09M Shares 269,126 Share Price $59.78 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 5.0%

Value $16.04M Shares 416,076 Share Price $38.56 * Est. Cost/Share $33.99 Unrealized @ Report Date -1.0%

GFS GLOBALFOUNDRIES INC 2.1%

Value $6.861M Shares 106,244 Share Price $64.58 * Est. Cost/Share $59.85 Unrealized @ Report Date +1.1%

RMBS RAMBUS INC DEL 1.3%

Value $4.029M Shares 62,790 Share Price $64.17 * Est. Cost/Share $40.58 Unrealized @ Report Date +35.7%

VRT VERTIV HOLDINGS CO 0.9%

Value $2.718M Shares 109,744 Share Price $24.77 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%

ONTO ONTO INNOVATION INC 0.4%

Value $1.38M Shares 11,850 Share Price $116.47 * Est. Cost/Share $83.77 Unrealized @ Report Date +13.9%

AUR AURORA INNOVATION INC 0.1%

Value $271K Shares 92,302 Share Price $2.94 * Est. Cost/Share $1.69 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	63,182	$40.62M	12.7%	$642.86	$596.72	—	COM	512807108
AMAT	APPLIED MATLS INC	251,235	$36.31M	11.4%	$144.54 *	$108.16	+13.0%	COM	038222105
INTC	INTEL CORP	1,061,317	$35.49M	11.1%	$33.44 *	$29.48	+4.2%	COM	458140100
MU	MICRON TECHNOLOGY INC	499,270	$31.51M	9.9%	$63.11	$59.47	+6.7%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	134,170	$31.47M	9.8%	$234.52 *	$187.44	+16.1%	COM	127387108
—	ARISTA NETWORKS INC	176,859	$28.66M	9.0%	$162.06	$139.57	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	239,734	$27.31M	8.5%	$113.91 *	$104.00	0.0%	COM	007903107
SNPS	SYNOPSYS INC	49,735	$21.66M	6.8%	$435.41 *	$382.77	+5.2%	COM	871607107
KLAC	KLA CORP	39,857	$19.33M	6.0%	$485.02 *	$357.40	+14.1%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	269,126	$16.09M	5.0%	$59.78 *	$48.12	0.0%	COM	573874104
GM	GENERAL MTRS CO	416,076	$16.04M	5.0%	$38.56 *	$33.99	-1.0%	COM	37045V100
GFS	GLOBALFOUNDRIES INC	106,244	$6.861M	2.1%	$64.58 *	$59.85	+1.1%	ORDINARY SHARES	G39387108
RMBS	RAMBUS INC DEL	62,790	$4.029M	1.3%	$64.17 *	$40.58	+35.7%	COM	750917106
VRT	VERTIV HOLDINGS CO	109,744	$2.718M	0.9%	$24.77 *	$17.11	0.0%	COM CL A	92537N108
ONTO	ONTO INNOVATION INC	11,850	$1.38M	0.4%	$116.47 *	$83.77	+13.9%	COM	683344105
AUR	AURORA INNOVATION INC	92,302	$271K	0.1%	$2.94 *	$1.69	-1.2%	CLASS A COM	051774107