Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $84,719 (100.0% shares, 0.0% debt)

Holdings (25)

CRWD CLOUDFLARE CL A 7.1%

Value ($000) $6,036 Shares 45,256 Est. Cost $115.66 Unrealized 0.0%

SNPS SYNOPSYS 6.8%

Value ($000) $5,727 Shares 14,827 Est. Cost $357.27 Unrealized 0.0%

NICE NICE ADR REP 1 6.7%

Value ($000) $5,714 Shares 24,965 Est. Cost $228.89 Unrealized —

DT DYNATRACE 6.6%

Value ($000) $5,634 Shares 133,181 Est. Cost $40.49 Unrealized 0.0%

NOW SERVICENOW 6.0%

Value ($000) $5,054 Shares 10,876 Est. Cost $87.09 Unrealized 0.0%

ASML ASML HOLDING 5.9%

Value ($000) $4,997 Shares 7,372 Est. Cost $677.78 Unrealized —

AME AMETEK 5.6%

Value ($000) $4,732 Shares 32,557 Est. Cost $139.44 Unrealized 0.0%

ROK ROCKWELL AUTOMAT 5.2%

Value ($000) $4,379 Shares 14,924 Est. Cost $270.53 Unrealized 0.0%

NVDA NVIDIA 5.1%

Value ($000) $4,288 Shares 15,437 Est. Cost $21.62 Unrealized 0.0%

— SPLUNK 5.0%

Value ($000) $4,197 Shares 43,777 Est. Cost $95.88 Unrealized —

ISRG INTUITIVE SURGICAL 4.7%

Value ($000) $3,978 Shares 15,570 Est. Cost $246.36 Unrealized 0.0%

TSLA TESLA 4.6%

Value ($000) $3,921 Shares 30,521 Est. Cost $174.45 Unrealized 0.0%

Value ($000) $3,642 Shares 28,403 Est. Cost $127.16 Unrealized 0.0%

S SENTINELONE CL A 4.1%

Value ($000) $3,441 Shares 210,334 Est. Cost $15.10 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL 2.9%

Value ($000) $2,494 Shares 13,050 Est. Cost $176.65 Unrealized 0.0%

SNOW SNOWFLAKE CL A 2.9%

Value ($000) $2,444 Shares 15,843 Est. Cost $146.61 Unrealized 0.0%

DDOG DARKTRACE 2.4%

Value ($000) $2,067 Shares 83,688 Est. Cost $73.42 Unrealized 0.0%

TER TERADYNE 2.4%

Value ($000) $2,039 Shares 18,964 Est. Cost $101.02 Unrealized 0.0%

Value ($000) $2,031 Shares 5,089 Est. Cost $383.34 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY 2.1%

Value ($000) $1,751 Shares 5,239 Est. Cost $295.03 Unrealized 0.0%

Value ($000) $1,741 Shares 15,517 Est. Cost $112.19 Unrealized —

CDNS CADENCE DESIGN SYSTEMS 1.9%

Value ($000) $1,632 Shares 7,767 Est. Cost $189.14 Unrealized 0.0%

ADSK AUTODESK 1.4%

Value ($000) $1,171 Shares 5,624 Est. Cost $205.89 Unrealized 0.0%

PANW PALO ALTO NETWORKS 1.2%

Value ($000) $977 Shares 4,890 Est. Cost $84.74 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS 0.7%

Value ($000) $633 Shares 22,274 Est. Cost $35.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CLOUDFLARE CL A	45,256	$6,036	7.1%	$115.66	0.0%	COM	22788C105
SNPS	SYNOPSYS	14,827	$5,727	6.8%	$357.27	0.0%	COM	871607107
NICE	NICE ADR REP 1	24,965	$5,714	6.7%	$228.89	—	COM	653656108
DT	DYNATRACE	133,181	$5,634	6.6%	$40.49	0.0%	COM	268150109
NOW	SERVICENOW	10,876	$5,054	6.0%	$87.09	0.0%	COM	81762P102
ASML	ASML HOLDING	7,372	$4,997	5.9%	$677.78	—	COM	N07059210
AME	AMETEK	32,557	$4,732	5.6%	$139.44	0.0%	COM	031100100
ROK	ROCKWELL AUTOMAT	14,924	$4,379	5.2%	$270.53	0.0%	COM	773903109
NVDA	NVIDIA	15,437	$4,288	5.1%	$21.62	0.0%	COM	67066G104
—	SPLUNK	43,777	$4,197	5.0%	$95.88	—	COM	848637104
ISRG	INTUITIVE SURGICAL	15,570	$3,978	4.7%	$246.36	0.0%	COM	46120E602
TSLA	TESLA	30,521	$3,921	4.6%	$174.45	0.0%	COM	88160R101
PTC	PTC	28,403	$3,642	4.3%	$127.16	0.0%	COM	69370C100
S	SENTINELONE CL A	210,334	$3,441	4.1%	$15.10	0.0%	COM	81730H109
HON	HONEYWELL INTERNATIONAL	13,050	$2,494	2.9%	$176.65	0.0%	COM	438516106
SNOW	SNOWFLAKE CL A	15,843	$2,444	2.9%	$146.61	0.0%	COM	833445109
DDOG	DARKTRACE	83,688	$2,067	2.4%	$73.42	0.0%	COM	23804L103
TER	TERADYNE	18,964	$2,039	2.4%	$101.02	0.0%	COM	880770102
KLAC	KLA	5,089	$2,031	2.4%	$383.34	0.0%	COM	482480100
ALGN	ALIGN TECHNOLOGY	5,239	$1,751	2.1%	$295.03	0.0%	COM	016255101
—	APTIV	15,517	$1,741	2.1%	$112.19	—	COM	G6095L109
CDNS	CADENCE DESIGN SYSTEMS	7,767	$1,632	1.9%	$189.14	0.0%	COM	127387108
ADSK	AUTODESK	5,624	$1,171	1.4%	$205.89	0.0%	COM	052769106
PANW	PALO ALTO NETWORKS	4,890	$977	1.2%	$84.74	0.0%	COM	697435105
PRCT	PROCEPT BIOROBOTICS	22,274	$633	0.7%	$35.27	0.0%	COM	74276L105