Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,470,994 (100.0% shares, 0.0% debt)

Holdings (23)

MPWR MONOLITHIC PWR SYS INC 6.5%

Value ($000) $96,000 Shares 103,840 Est. Cost $631.89 Unrealized +35.0%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $93,736 Shares 771,871 Est. Cost $99.28 Unrealized +18.9%

MRVL MARVELL TECHNOLOGY INC 6.1%

Value ($000) $89,146 Shares 1,236,076 Est. Cost $68.72 Unrealized +0.0%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value ($000) $85,839 Shares 523,155 Est. Cost $130.38 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $85,694 Shares 493,428 Est. Cost $124.73 Unrealized —

APH AMPHENOL CORP NEW 5.6%

Value ($000) $83,055 Shares 1,274,628 Est. Cost $64.05 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 5.3%

Value ($000) $77,529 Shares 1,067,742 Est. Cost $67.19 Unrealized +8.3%

AVGO BROADCOM INC 5.1%

Value ($000) $75,674 Shares 438,691 Est. Cost $151.25 Unrealized +4.5%

SNPS SYNOPSYS INC 5.0%

Value ($000) $73,964 Shares 146,061 Est. Cost $493.19 Unrealized +8.8%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $63,150 Shares 312,545 Est. Cost $144.57 Unrealized +40.0%

KLAC KLA CORP 4.2%

Value ($000) $61,786 Shares 79,785 Est. Cost $561.99 Unrealized +37.9%

CLS CELESTICA INC 4.2%

Value ($000) $61,560 Shares 1,204,226 Est. Cost $50.83 Unrealized +1.7%

FN FABRINET 4.1%

Value ($000) $60,524 Shares 255,979 Est. Cost $161.96 Unrealized +42.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.0%

Value ($000) $59,448 Shares 534,320 Est. Cost $76.07 Unrealized +37.8%

ARW ARROW ELECTRS INC 3.6%

Value ($000) $52,909 Shares 398,323 Est. Cost $124.98 Unrealized +1.4%

— ARISTA NETWORKS INC 3.5%

Value ($000) $51,490 Shares 134,151 Est. Cost $304.20 Unrealized —

ALAB ASTERA LABS INC 3.2%

Value ($000) $47,485 Shares 906,377 Est. Cost $46.93 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 3.2%

Value ($000) $46,833 Shares 1,306,002 Est. Cost $36.65 Unrealized +1.6%

CIEN CIENA CORP 3.2%

Value ($000) $46,564 Shares 756,032 Est. Cost $52.69 Unrealized 0.0%

STM STMICROELECTRONICS N V 2.9%

Value ($000) $43,037 Shares 1,447,597 Est. Cost $38.95 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 2.7%

Value ($000) $39,830 Shares 1,709,448 Est. Cost $28.77 Unrealized -12.6%

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $38,955 Shares 880,137 Est. Cost $31.68 Unrealized +29.3%

AXON AXON ENTERPRISE INC 2.5%

Value ($000) $36,786 Shares 92,057 Est. Cost $344.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	103,840	$96,000	6.5%	$631.89	+35.0%	COM	609839105
NVDA	NVIDIA CORPORATION	771,871	$93,736	6.4%	$99.28	+18.9%	SPONSORED ADS	67066G104
MRVL	MARVELL TECHNOLOGY INC	1,236,076	$89,146	6.1%	$68.72	+0.0%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	523,155	$85,839	5.8%	$130.38	+16.5%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	493,428	$85,694	5.8%	$124.73	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	1,274,628	$83,055	5.6%	$64.05	0.0%	CL A	032095101
ON	ON SEMICONDUCTOR CORP	1,067,742	$77,529	5.3%	$67.19	+8.3%	COM	682189105
AVGO	BROADCOM INC	438,691	$75,674	5.1%	$151.25	+4.5%	COM	11135F101
SNPS	SYNOPSYS INC	146,061	$73,964	5.0%	$493.19	+8.8%	COM	871607107
AMAT	APPLIED MATLS INC	312,545	$63,150	4.3%	$144.57	+40.0%	COM	038222105
KLAC	KLA CORP	79,785	$61,786	4.2%	$561.99	+37.9%	COM NEW	482480100
CLS	CELESTICA INC	1,204,226	$61,560	4.2%	$50.83	+1.7%	COM	15101Q207
FN	FABRINET	255,979	$60,524	4.1%	$161.96	+42.9%	SHS	G3323L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	534,320	$59,448	4.0%	$76.07	+37.8%	COM	55405Y100
ARW	ARROW ELECTRS INC	398,323	$52,909	3.6%	$124.98	+1.4%	COM	042735100
—	ARISTA NETWORKS INC	134,151	$51,490	3.5%	$304.20	—	COM	040413106
ALAB	ASTERA LABS INC	906,377	$47,485	3.2%	$46.93	0.0%	COM	04626A103
ST	SENSATA TECHNOLOGIES HLDG PL	1,306,002	$46,833	3.2%	$36.65	+1.6%	SHS	G8060N102
CIEN	CIENA CORP	756,032	$46,564	3.2%	$52.69	0.0%	COM NEW	171779309
STM	STMICROELECTRONICS N V	1,447,597	$43,037	2.9%	$38.95	—	NY REGISTRY	861012102
ALGM	ALLEGRO MICROSYSTEMS INC	1,709,448	$39,830	2.7%	$28.77	-12.6%	COM	01749D105
TSEM	TOWER SEMICONDUCTOR LTD	880,137	$38,955	2.6%	$31.68	+29.3%	SHS NEW	M87915274
AXON	AXON ENTERPRISE INC	92,057	$36,786	2.5%	$344.75	0.0%	COM	05464C101