Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2024-04-26

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (19)

AMD ADVANCED MICRO DEVICES INC 15.9%

Value $80.4M Shares 445,458 Share Price $180.49 * Est. Cost/Share $120.64 Unrealized @ Report Date +44.9%

— SUPER MICRO COMPUTER INC 10.9%

Value $55.39M Shares 54,841 Share Price $1010.03 Est. Cost/Share $312.73 Unrealized @ Report Date —

— LAM RESEARCH CORP 10.5%

Value $53.08M Shares 54,631 Share Price $971.57 Est. Cost/Share $598.19 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 10.5%

Value $53.03M Shares 257,130 Share Price $206.23 * Est. Cost/Share $110.06 Unrealized @ Report Date +63.9%

CDNS CADENCE DESIGN SYSTEM INC 7.9%

Value $40.21M Shares 129,166 Share Price $311.28 * Est. Cost/Share $187.44 Unrealized @ Report Date +57.8%

INTC INTEL CORP 7.1%

Value $35.76M Shares 809,540 Share Price $44.17 Est. Cost/Share $29.48 Unrealized @ Report Date +49.4%

MRVL MARVELL TECHNOLOGY INC 6.4%

Value $32.41M Shares 457,317 Share Price $70.88 * Est. Cost/Share $53.52 Unrealized @ Report Date +27.2%

— ARISTA NETWORKS INC 5.9%

Value $30.07M Shares 103,690 Share Price $289.98 Est. Cost/Share $144.74 Unrealized @ Report Date —

KLAC KLA CORP 5.9%

Value $30.06M Shares 43,025 Share Price $698.57 * Est. Cost/Share $370.22 Unrealized @ Report Date +70.7%

SNPS SYNOPSYS INC 5.5%

Value $28.04M Shares 49,072 Share Price $571.50 * Est. Cost/Share $382.77 Unrealized @ Report Date +43.8%

VRT VERTIV HOLDINGS CO 3.7%

Value $18.62M Shares 227,956 Share Price $81.67 * Est. Cost/Share $28.43 Unrealized @ Report Date +120.5%

MU MICRON TECHNOLOGY INC 3.0%

Value $15.15M Shares 128,501 Share Price $117.89 * Est. Cost/Share $59.47 Unrealized @ Report Date +51.1%

MPWR MONOLITHIC PWR SYS INC 1.9%

Value $9.634M Shares 14,222 Share Price $677.42 * Est. Cost/Share $502.41 Unrealized @ Report Date +30.9%

ONTO ONTO INNOVATION INC 1.7%

Value $8.813M Shares 48,667 Share Price $181.08 * Est. Cost/Share $136.14 Unrealized @ Report Date +24.1%

COHR COHERENT CORP 1.6%

Value $8.331M Shares 137,430 Share Price $60.62 * Est. Cost/Share $45.52 Unrealized @ Report Date +20.4%

FN FABRINET 0.5%

Value $2.618M Shares 13,848 Share Price $189.02 * Est. Cost/Share $190.56 Unrealized @ Report Date +5.3%

CAMT CAMTEK LTD 0.5%

Value $2.403M Shares 28,690 Share Price $83.77 * Est. Cost/Share $70.75 Unrealized @ Report Date +9.3%

ALAB ASTERA LABS INC 0.4%

Value $1.886M Shares 25,426 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%

TER TERADYNE INC 0.2%

Value $1.09M Shares 9,660 Share Price $112.83 * Est. Cost/Share $94.00 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	445,458	$80.4M	15.9%	$180.49 *	$120.64	+44.9%	COM	007903107
—	SUPER MICRO COMPUTER INC	54,841	$55.39M	10.9%	$1010.03	$312.73	—	COM	86800U104
—	LAM RESEARCH CORP	54,631	$53.08M	10.5%	$971.57	$598.19	—	COM	512807108
AMAT	APPLIED MATLS INC	257,130	$53.03M	10.5%	$206.23 *	$110.06	+63.9%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	129,166	$40.21M	7.9%	$311.28 *	$187.44	+57.8%	COM	127387108
INTC	INTEL CORP	809,540	$35.76M	7.1%	$44.17	$29.48	+49.4%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	457,317	$32.41M	6.4%	$70.88 *	$53.52	+27.2%	COM	573874104
—	ARISTA NETWORKS INC	103,690	$30.07M	5.9%	$289.98	$144.74	—	COM	040413106
KLAC	KLA CORP	43,025	$30.06M	5.9%	$698.57 *	$370.22	+70.7%	COM NEW	482480100
SNPS	SYNOPSYS INC	49,072	$28.04M	5.5%	$571.50 *	$382.77	+43.8%	COM	871607107
VRT	VERTIV HOLDINGS CO	227,956	$18.62M	3.7%	$81.67 *	$28.43	+120.5%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	128,501	$15.15M	3.0%	$117.89 *	$59.47	+51.1%	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	14,222	$9.634M	1.9%	$677.42 *	$502.41	+30.9%	COM	609839105
ONTO	ONTO INNOVATION INC	48,667	$8.813M	1.7%	$181.08 *	$136.14	+24.1%	COM	683344105
COHR	COHERENT CORP	137,430	$8.331M	1.6%	$60.62 *	$45.52	+20.4%	COM	19247G107
FN	FABRINET	13,848	$2.618M	0.5%	$189.02 *	$190.56	+5.3%	SHS	G3323L100
CAMT	CAMTEK LTD	28,690	$2.403M	0.5%	$83.77 *	$70.75	+9.3%	ORD	M20791105
ALAB	ASTERA LABS INC	25,426	$1.886M	0.4%	$74.19	$74.10	0.0%	COM	04626A103
TER	TERADYNE INC	9,660	$1.09M	0.2%	$112.83 *	$94.00	+10.0%	COM	880770102