Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2024-01-19

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (19)

AMD ADVANCED MICRO DEVICES INC 13.5%

Value $53.3M Shares 361,563 Share Price $147.41 * Est. Cost/Share $108.08 Unrealized @ Report Date +9.1%

— LAM RESEARCH CORP 11.8%

Value $46.66M Shares 59,571 Share Price $783.26 Est. Cost/Share $598.19 Unrealized @ Report Date —

— ARISTA NETWORKS INC 11.7%

Value $46.38M Shares 196,916 Share Price $235.51 Est. Cost/Share $144.74 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 10.5%

Value $41.67M Shares 257,130 Share Price $162.07 * Est. Cost/Share $110.06 Unrealized @ Report Date +31.0%

INTC INTEL CORP 10.3%

Value $40.68M Shares 809,540 Share Price $50.25 * Est. Cost/Share $29.48 Unrealized @ Report Date +35.8%

CDNS CADENCE DESIGN SYSTEM INC 8.9%

Value $35.18M Shares 129,166 Share Price $272.37 * Est. Cost/Share $187.44 Unrealized @ Report Date +37.5%

KLAC KLA CORP 6.7%

Value $26.35M Shares 45,331 Share Price $581.30 * Est. Cost/Share $370.22 Unrealized @ Report Date +38.0%

SNPS SYNOPSYS INC 6.4%

Value $25.27M Shares 49,072 Share Price $514.91 Est. Cost/Share $382.77 Unrealized @ Report Date +33.6%

MRVL MARVELL TECHNOLOGY INC 5.9%

Value $23.35M Shares 387,241 Share Price $60.31 * Est. Cost/Share $50.89 Unrealized @ Report Date +5.3%

— SUPER MICRO COMPUTER INC 3.8%

Value $14.98M Shares 52,690 Share Price $284.26 Est. Cost/Share $284.26 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.8%

Value $10.97M Shares 128,501 Share Price $85.34 * Est. Cost/Share $59.47 Unrealized @ Report Date +23.8%

VRT VERTIV HOLDINGS CO 2.5%

Value $9.792M Shares 203,882 Share Price $48.03 * Est. Cost/Share $24.38 Unrealized @ Report Date +74.1%

MPWR MONOLITHIC PWR SYS INC 2.3%

Value $8.971M Shares 14,222 Share Price $630.78 * Est. Cost/Share $502.41 Unrealized @ Report Date +2.3%

ONTO ONTO INNOVATION INC 1.0%

Value $4.1M Shares 26,813 Share Price $152.90 * Est. Cost/Share $109.45 Unrealized @ Report Date +22.9%

COHR COHERENT CORP 0.9%

Value $3.377M Shares 77,579 Share Price $43.53 * Est. Cost/Share $38.34 Unrealized @ Report Date -6.0%

TER TERADYNE INC 0.8%

Value $2.981M Shares 27,473 Share Price $108.52 * Est. Cost/Share $94.00 Unrealized @ Report Date 0.0%

CAMT CAMTEK LTD 0.2%

Value $751K Shares 10,829 Share Price $69.38 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%

FN FABRINET 0.1%

Value $510K Shares 2,679 Share Price $190.33 * Est. Cost/Share $148.69 Unrealized @ Report Date +15.3%

AUR AURORA INNOVATION INC 0.1%

Value $403K Shares 92,302 Share Price $4.37 * Est. Cost/Share $1.69 Unrealized @ Report Date +46.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	361,563	$53.3M	13.5%	$147.41 *	$108.08	+9.1%	COM	007903107
—	LAM RESEARCH CORP	59,571	$46.66M	11.8%	$783.26	$598.19	—	COM	512807108
—	ARISTA NETWORKS INC	196,916	$46.38M	11.7%	$235.51	$144.74	—	COM	040413106
AMAT	APPLIED MATLS INC	257,130	$41.67M	10.5%	$162.07 *	$110.06	+31.0%	COM	038222105
INTC	INTEL CORP	809,540	$40.68M	10.3%	$50.25 *	$29.48	+35.8%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	129,166	$35.18M	8.9%	$272.37 *	$187.44	+37.5%	COM	127387108
KLAC	KLA CORP	45,331	$26.35M	6.7%	$581.30 *	$370.22	+38.0%	COM NEW	482480100
SNPS	SYNOPSYS INC	49,072	$25.27M	6.4%	$514.91	$382.77	+33.6%	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	387,241	$23.35M	5.9%	$60.31 *	$50.89	+5.3%	COM	573874104
—	SUPER MICRO COMPUTER INC	52,690	$14.98M	3.8%	$284.26	$284.26	—	COM	86800U104
MU	MICRON TECHNOLOGY INC	128,501	$10.97M	2.8%	$85.34 *	$59.47	+23.8%	COM	595112103
VRT	VERTIV HOLDINGS CO	203,882	$9.792M	2.5%	$48.03 *	$24.38	+74.1%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	14,222	$8.971M	2.3%	$630.78 *	$502.41	+2.3%	COM	609839105
ONTO	ONTO INNOVATION INC	26,813	$4.1M	1.0%	$152.90 *	$109.45	+22.9%	COM	683344105
COHR	COHERENT CORP	77,579	$3.377M	0.9%	$43.53 *	$38.34	-6.0%	COM	19247G107
TER	TERADYNE INC	27,473	$2.981M	0.8%	$108.52 *	$94.00	0.0%	COM	880770102
CAMT	CAMTEK LTD	10,829	$751K	0.2%	$69.38 *	$59.89	0.0%	ORD	M20791105
FN	FABRINET	2,679	$510K	0.1%	$190.33 *	$148.69	+15.3%	SHS	G3323L100
AUR	AURORA INNOVATION INC	92,302	$403K	0.1%	$4.37 *	$1.69	+46.7%	CLASS A COM	051774107