Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q3 2023 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2023-11-08

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (19)

— LAM RESEARCH CORP 13.1%

Value $41.63M Shares 66,424 Share Price $626.77 Est. Cost/Share $598.19 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 11.6%

Value $36.95M Shares 266,901 Share Price $138.45 Est. Cost/Share $110.06 Unrealized @ Report Date +27.6%

— ARISTA NETWORKS INC 11.6%

Value $36.82M Shares 200,180 Share Price $183.93 Est. Cost/Share $144.74 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 9.9%

Value $31.44M Shares 134,170 Share Price $234.30 Est. Cost/Share $187.44 Unrealized @ Report Date +24.9%

INTC INTEL CORP 9.9%

Value $31.3M Shares 880,322 Share Price $35.55 * Est. Cost/Share $29.48 Unrealized @ Report Date +16.1%

AMD ADVANCED MICRO DEVICES INC 8.5%

Value $27.01M Shares 262,718 Share Price $102.82 * Est. Cost/Share $104.40 Unrealized @ Report Date +4.0%

SNPS SYNOPSYS INC 7.2%

Value $22.83M Shares 49,735 Share Price $458.97 * Est. Cost/Share $382.77 Unrealized @ Report Date +16.9%

KLAC KLA CORP 6.5%

Value $20.64M Shares 45,005 Share Price $458.66 * Est. Cost/Share $370.22 Unrealized @ Report Date +26.8%

MRVL MARVELL TECHNOLOGY INC 6.1%

Value $19.24M Shares 355,480 Share Price $54.13 * Est. Cost/Share $50.65 Unrealized @ Report Date +15.5%

GM GENERAL MTRS CO 4.2%

Value $13.4M Shares 406,456 Share Price $32.97 * Est. Cost/Share $33.99 Unrealized @ Report Date +1.9%

MU MICRON TECHNOLOGY INC 3.2%

Value $10.31M Shares 151,603 Share Price $68.03 * Est. Cost/Share $59.47 Unrealized @ Report Date +11.4%

VRT VERTIV HOLDINGS CO 2.4%

Value $7.584M Shares 203,882 Share Price $37.20 * Est. Cost/Share $24.38 Unrealized @ Report Date +34.8%

MPWR MONOLITHIC PWR SYS INC 2.0%

Value $6.312M Shares 13,663 Share Price $462.00 * Est. Cost/Share $501.94 Unrealized @ Report Date 0.0%

GFS GLOBALFOUNDRIES INC 1.5%

Value $4.607M Shares 79,174 Share Price $58.19 Est. Cost/Share $59.85 Unrealized @ Report Date -0.8%

RMBS RAMBUS INC DEL 1.1%

Value $3.503M Shares 62,790 Share Price $55.79 Est. Cost/Share $40.58 Unrealized @ Report Date +39.8%

ONTO ONTO INNOVATION INC 0.7%

Value $2.089M Shares 16,378 Share Price $127.52 * Est. Cost/Share $93.47 Unrealized @ Report Date +27.2%

COHR COHERENT CORP 0.4%

Value $1.157M Shares 35,452 Share Price $32.64 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%

FN FABRINET 0.1%

Value $310K Shares 1,858 Share Price $166.62 * Est. Cost/Share $138.67 Unrealized @ Report Date 0.0%

AUR AURORA INNOVATION INC 0.1%

Value $217K Shares 92,302 Share Price $2.35 * Est. Cost/Share $1.69 Unrealized @ Report Date +82.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	66,424	$41.63M	13.1%	$626.77	$598.19	—	COM	512807108
AMAT	APPLIED MATLS INC	266,901	$36.95M	11.6%	$138.45	$110.06	+27.6%	COM	038222105
—	ARISTA NETWORKS INC	200,180	$36.82M	11.6%	$183.93	$144.74	—	COM	040413106
CDNS	CADENCE DESIGN SYSTEM INC	134,170	$31.44M	9.9%	$234.30	$187.44	+24.9%	COM	127387108
INTC	INTEL CORP	880,322	$31.3M	9.9%	$35.55 *	$29.48	+16.1%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	262,718	$27.01M	8.5%	$102.82 *	$104.40	+4.0%	COM	007903107
SNPS	SYNOPSYS INC	49,735	$22.83M	7.2%	$458.97 *	$382.77	+16.9%	COM	871607107
KLAC	KLA CORP	45,005	$20.64M	6.5%	$458.66 *	$370.22	+26.8%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	355,480	$19.24M	6.1%	$54.13 *	$50.65	+15.5%	COM	573874104
GM	GENERAL MTRS CO	406,456	$13.4M	4.2%	$32.97 *	$33.99	+1.9%	COM	37045V100
MU	MICRON TECHNOLOGY INC	151,603	$10.31M	3.2%	$68.03 *	$59.47	+11.4%	COM	595112103
VRT	VERTIV HOLDINGS CO	203,882	$7.584M	2.4%	$37.20 *	$24.38	+34.8%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	13,663	$6.312M	2.0%	$462.00 *	$501.94	0.0%	COM	609839105
GFS	GLOBALFOUNDRIES INC	79,174	$4.607M	1.5%	$58.19	$59.85	-0.8%	ORDINARY SHARES	G39387108
RMBS	RAMBUS INC DEL	62,790	$3.503M	1.1%	$55.79	$40.58	+39.8%	COM	750917106
ONTO	ONTO INNOVATION INC	16,378	$2.089M	0.7%	$127.52 *	$93.47	+27.2%	COM	683344105
COHR	COHERENT CORP	35,452	$1.157M	0.4%	$32.64 *	$41.06	0.0%	COM	19247G107
FN	FABRINET	1,858	$310K	0.1%	$166.62 *	$138.67	0.0%	SHS	G3323L100
AUR	AURORA INNOVATION INC	92,302	$217K	0.1%	$2.35 *	$1.69	+82.8%	CLASS A COM	051774107