Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $360,141 (100.0% shares, 0.0% debt)

Holdings (20)

ON ON SEMICONDUCTOR CORP 8.7%

Value ($000) $31,439 Shares 332,403 Est. Cost $51.91 Unrealized +59.3%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $31,225 Shares 73,814 Est. Cost $19.55 Unrealized +69.7%

AVGO BROADCOM INC 8.7%

Value ($000) $31,174 Shares 35,938 Est. Cost $44.28 Unrealized +55.2%

AMD ADVANCED MICRO DEVICES INC 7.6%

Value ($000) $27,490 Shares 241,332 Est. Cost $84.81 Unrealized +22.6%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $25,435 Shares 175,970 Est. Cost $95.70 Unrealized +27.8%

FN FABRINET 6.1%

Value ($000) $21,795 Shares 167,805 Est. Cost $99.52 Unrealized +7.3%

— SUPER MICRO COMPUTER INC 5.8%

Value ($000) $20,997 Shares 84,240 Est. Cost $92.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 5.6%

Value ($000) $20,117 Shares 37,238 Est. Cost $396.28 Unrealized +17.4%

STM STMICROELECTRONICS N V 5.4%

Value ($000) $19,565 Shares 391,374 Est. Cost $38.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $19,256 Shares 190,809 Est. Cost $78.86 Unrealized —

SNPS SYNOPSYS INC 5.1%

Value ($000) $18,241 Shares 41,893 Est. Cost $335.29 Unrealized +20.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.9%

Value ($000) $17,532 Shares 267,543 Est. Cost $54.27 Unrealized +11.6%

CALX CALIX INC 4.6%

Value ($000) $16,596 Shares 332,509 Est. Cost $51.52 Unrealized -6.4%

MCHP MICROCHIP TECHNOLOGY INC 4.5%

Value ($000) $16,256 Shares 181,450 Est. Cost $67.69 Unrealized +9.1%

KLAC KLA CORP 3.2%

Value ($000) $11,541 Shares 23,794 Est. Cost $282.92 Unrealized +44.2%

CIEN CIENA CORP 2.5%

Value ($000) $8,833 Shares 207,887 Est. Cost $50.26 Unrealized -9.4%

PSTG PURE STORAGE INC 2.1%

Value ($000) $7,511 Shares 204,000 Est. Cost $28.33 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 1.9%

Value ($000) $6,888 Shares 152,600 Est. Cost $40.49 Unrealized 0.0%

AAPL APPLE INC 1.3%

Value ($000) $4,725 Shares 24,359 Est. Cost $143.83 Unrealized +19.6%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value ($000) $3,527 Shares 9,600 Est. Cost $373.53 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	332,403	$31,439	8.7%	$51.91	+59.3%	COM	682189105
NVDA	NVIDIA CORPORATION	73,814	$31,225	8.7%	$19.55	+69.7%	COM	67066G104
AVGO	BROADCOM INC	35,938	$31,174	8.7%	$44.28	+55.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	241,332	$27,490	7.6%	$84.81	+22.6%	COM	007903107
AMAT	APPLIED MATLS INC	175,970	$25,435	7.1%	$95.70	+27.8%	COM	038222105
FN	FABRINET	167,805	$21,795	6.1%	$99.52	+7.3%	SHS	G3323L100
—	SUPER MICRO COMPUTER INC	84,240	$20,997	5.8%	$92.21	—	COM	86800U104
MPWR	MONOLITHIC PWR SYS INC	37,238	$20,117	5.6%	$396.28	+17.4%	COM	609839105
STM	STMICROELECTRONICS N V	391,374	$19,565	5.4%	$38.18	—	NY REGISTRY	861012102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,809	$19,256	5.3%	$78.86	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	41,893	$18,241	5.1%	$335.29	+20.1%	COM	871607107
MTSI	MACOM TECH SOLUTIONS HLDGS I	267,543	$17,532	4.9%	$54.27	+11.6%	COM	55405Y100
CALX	CALIX INC	332,509	$16,596	4.6%	$51.52	-6.4%	COM	13100M509
MCHP	MICROCHIP TECHNOLOGY INC	181,450	$16,256	4.5%	$67.69	+9.1%	COM	595017104
KLAC	KLA CORP	23,794	$11,541	3.2%	$282.92	+44.2%	COM NEW	482480100
CIEN	CIENA CORP	207,887	$8,833	2.5%	$50.26	-9.4%	COM NEW	171779309
PSTG	PURE STORAGE INC	204,000	$7,511	2.1%	$28.33	0.0%	COM	74624M102
ALGM	ALLEGRO MICROSYSTEMS INC	152,600	$6,888	1.9%	$40.49	0.0%	COM	01749D105
AAPL	APPLE INC	24,359	$4,725	1.3%	$143.83	+19.6%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	9,600	$3,527	1.0%	$373.53	-8.6%	COM	16119P108