Value Aligned Research Advisors, LLC Hedge Fund

Name: Value Aligned Research Advisors, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Value Aligned Research Advisors, LLC
Published: 2024-11-08

Location: Princeton, NJ

CIK: 0001963565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (21)

MRVL MARVELL TECHNOLOGY INC 14.9%

Value $57.24M Shares 792,609 Share Price $72.22 * Est. Cost/Share $60.35 Unrealized @ Report Date +13.9%

ONTO ONTO INNOVATION INC 13.1%

Value $50.44M Shares 243,027 Share Price $207.56 * Est. Cost/Share $192.05 Unrealized @ Report Date +5.1%

AMAT APPLIED MATLS INC 12.7%

Value $48.84M Shares 241,604 Share Price $202.13 Est. Cost/Share $110.06 Unrealized @ Report Date +83.9%

VRT VERTIV HOLDINGS CO 11.8%

Value $45.39M Shares 455,728 Share Price $99.59 * Est. Cost/Share $59.37 Unrealized @ Report Date +39.3%

— LAM RESEARCH CORP 10.7%

Value $41.31M Shares 50,614 Share Price $816.08 Est. Cost/Share $598.19 Unrealized @ Report Date —

— ARISTA NETWORKS INC 9.8%

Value $37.75M Shares 98,349 Share Price $383.82 Est. Cost/Share $144.74 Unrealized @ Report Date —

COHR COHERENT CORP 8.1%

Value $31.26M Shares 351,252 Share Price $89.01 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%

CAMT CAMTEK LTD 4.4%

Value $17.07M Shares 213,770 Share Price $79.85 * Est. Cost/Share $92.29 Unrealized @ Report Date +5.6%

— SUPER MICRO COMPUTER INC 4.2%

Value $16.19M Shares 38,886 Share Price $416.40 Est. Cost/Share $312.73 Unrealized @ Report Date —

FN FABRINET 4.2%

Value $16.02M Shares 67,767 Share Price $236.44 * Est. Cost/Share $207.67 Unrealized @ Report Date +11.4%

KLAC KLA CORP 1.8%

Value $7.08M Shares 9,132 Share Price $775.26 Est. Cost/Share $381.43 Unrealized @ Report Date +103.2%

NVDA NVIDIA CORPORATION 1.5%

Value $5.762M Shares 43,003 Share Price $133.99 * Est. Cost/Share $111.15 Unrealized @ Report Date +6.2%

CLS CELESTICA INC 1.0%

Value $3.953M Shares 77,210 Share Price $51.20 Est. Cost/Share $50.57 Unrealized @ Report Date +2.2%

AVGO BROADCOM INC 0.4%

Value $1.71M Shares 8,837 Share Price $193.45 * Est. Cost/Share $157.21 Unrealized @ Report Date +0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $1.35M Shares 6,369 Share Price $212.01 Est. Cost/Share $193.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $911K Shares 1,980 Share Price $460.29 * Est. Cost/Share $420.48 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 0.2%

Value $720K Shares 4,308 Share Price $167.19 Est. Cost/Share $168.50 Unrealized @ Report Date -0.2%

— CAMTEK LTD 0.2%

Value $686K Shares 8,596 Share Price $79.85 Est. Cost/Share $79.85 Unrealized @ Report Date —

ASML ASML HOLDING N V 0.1%

Value $504K Shares 559 Share Price $901.95 Est. Cost/Share $901.95 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.1%

Value $497K Shares 10,878 Share Price $45.66 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $264K Shares 1,448 Share Price $182.58 * Est. Cost/Share $151.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	792,609	$57.24M	14.9%	$72.22 *	$60.35	+13.9%	COM	573874104
ONTO	ONTO INNOVATION INC	243,027	$50.44M	13.1%	$207.56 *	$192.05	+5.1%	COM	683344105
AMAT	APPLIED MATLS INC	241,604	$48.84M	12.7%	$202.13	$110.06	+83.9%	COM	038222105
VRT	VERTIV HOLDINGS CO	455,728	$45.39M	11.8%	$99.59 *	$59.37	+39.3%	COM CL A	92537N108
—	LAM RESEARCH CORP	50,614	$41.31M	10.7%	$816.08	$598.19	—	COM	512807108
—	ARISTA NETWORKS INC	98,349	$37.75M	9.8%	$383.82	$144.74	—	COM	040413106
COHR	COHERENT CORP	351,252	$31.26M	8.1%	$89.01 *	$54.36	+37.4%	COM	19247G107
CAMT	CAMTEK LTD	213,770	$17.07M	4.4%	$79.85 *	$92.29	+5.6%	ORD	M20791105
—	SUPER MICRO COMPUTER INC	38,886	$16.19M	4.2%	$416.40	$312.73	—	COM	86800U104
FN	FABRINET	67,767	$16.02M	4.2%	$236.44 *	$207.67	+11.4%	SHS	G3323L100
KLAC	KLA CORP	9,132	$7.08M	1.8%	$775.26	$381.43	+103.2%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	43,003	$5.762M	1.5%	$133.99 *	$111.15	+6.2%	COM	67066G104
CLS	CELESTICA INC	77,210	$3.953M	1.0%	$51.20	$50.57	+2.2%	COM	15101Q207
AVGO	BROADCOM INC	8,837	$1.71M	0.4%	$193.45 *	$157.21	+0.5%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,369	$1.35M	0.4%	$212.01	$193.97	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,980	$911K	0.2%	$460.29 *	$420.48	+0.6%	COM	594918104
GOOG	ALPHABET INC	4,308	$720K	0.2%	$167.19	$168.50	-0.2%	CAP STK CL C	02079K107
—	CAMTEK LTD	8,596	$686K	0.2%	$79.85	$79.85	—	NOTE 12/0	13469VAB4
ASML	ASML HOLDING N V	559	$504K	0.1%	$901.95	$901.95	—	N Y REGISTRY SHS	N07059210
SMTC	SEMTECH CORP	10,878	$497K	0.1%	$45.66 *	$36.79	0.0%	COM	816850101
AMD	ADVANCED MICRO DEVICES INC	1,448	$264K	0.1%	$182.58 *	$151.94	0.0%	COM	007903107