Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $102,039 (100.0% shares, 0.0% debt)

Holdings (26)

CRWD CLOUDFLARE CL A 6.4%

Value ($000) $6,553 Shares 47,227 Est. Cost $116.65 Unrealized +19.5%

DT DYNATRACE 6.3%

Value ($000) $6,416 Shares 124,659 Est. Cost $40.49 Unrealized +15.8%

NOW SERVICENOW 5.9%

Value ($000) $6,023 Shares 10,717 Est. Cost $87.09 Unrealized +14.8%

SNPS SYNOPSYS 5.8%

Value ($000) $5,918 Shares 13,592 Est. Cost $357.27 Unrealized +12.7%

— SPLUNK 5.5%

Value ($000) $5,644 Shares 53,200 Est. Cost $97.69 Unrealized —

NICE NICE ADR REP 1 5.3%

Value ($000) $5,403 Shares 26,165 Est. Cost $227.86 Unrealized —

NVDA NVIDIA 5.1%

Value ($000) $5,250 Shares 12,410 Est. Cost $21.62 Unrealized +53.4%

ISRG INTUITIVE SURGICAL 5.1%

Value ($000) $5,237 Shares 15,315 Est. Cost $246.36 Unrealized +22.8%

AMD ADVANCED MICRO DEVICES 5.1%

Value ($000) $5,222 Shares 45,847 Est. Cost $104.00 Unrealized 0.0%

AME AMETEK 5.1%

Value ($000) $5,193 Shares 32,082 Est. Cost $139.44 Unrealized +2.9%

ASML ASML HOLDING 4.9%

Value ($000) $4,981 Shares 6,885 Est. Cost $677.78 Unrealized —

Value ($000) $4,391 Shares 30,858 Est. Cost $127.58 Unrealized +3.8%

ROK ROCKWELL AUTOMAT 4.1%

Value ($000) $4,179 Shares 12,686 Est. Cost $270.53 Unrealized +2.0%

TSLA TESLA 3.8%

Value ($000) $3,911 Shares 27,191 Est. Cost $174.45 Unrealized +14.6%

CDNS CADENCE DESIGN SYSTEMS 3.8%

Value ($000) $3,902 Shares 16,638 Est. Cost $204.33 Unrealized +6.5%

DDOG DARKTRACE 3.4%

Value ($000) $3,496 Shares 91,715 Est. Cost $74.31 Unrealized +12.5%

Value ($000) $3,203 Shares 6,603 Est. Cost $388.96 Unrealized +4.9%

S SENTINELONE CL A 3.1%

Value ($000) $3,142 Shares 208,080 Est. Cost $15.10 Unrealized +12.0%

ALGN ALIGN TECHNOLOGY 2.5%

Value ($000) $2,552 Shares 7,216 Est. Cost $301.44 Unrealized +5.6%

SNOW SNOWFLAKE CL A 2.4%

Value ($000) $2,469 Shares 14,030 Est. Cost $146.61 Unrealized +10.9%

PRCT PROCEPT BIOROBOTICS 1.9%

Value ($000) $1,955 Shares 55,306 Est. Cost $33.95 Unrealized -2.6%

Value ($000) $1,914 Shares 18,749 Est. Cost $110.45 Unrealized —

HON HONEYWELL INTERNATIONAL 1.8%

Value ($000) $1,865 Shares 8,986 Est. Cost $176.65 Unrealized -0.6%

ADSK AUTODESK 1.1%

Value ($000) $1,135 Shares 5,549 Est. Cost $205.89 Unrealized -2.9%

PANW PALO ALTO NETWORKS 1.1%

Value ($000) $1,092 Shares 4,275 Est. Cost $84.74 Unrealized +22.8%

TER TERADYNE 1.0%

Value ($000) $991 Shares 8,899 Est. Cost $101.02 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CLOUDFLARE CL A	47,227	$6,553	6.4%	$116.65	+19.5%	COM	22788C105
DT	DYNATRACE	124,659	$6,416	6.3%	$40.49	+15.8%	COM	268150109
NOW	SERVICENOW	10,717	$6,023	5.9%	$87.09	+14.8%	COM	81762P102
SNPS	SYNOPSYS	13,592	$5,918	5.8%	$357.27	+12.7%	COM	871607107
—	SPLUNK	53,200	$5,644	5.5%	$97.69	—	COM	848637104
NICE	NICE ADR REP 1	26,165	$5,403	5.3%	$227.86	—	COM	653656108
NVDA	NVIDIA	12,410	$5,250	5.1%	$21.62	+53.4%	COM	67066G104
ISRG	INTUITIVE SURGICAL	15,315	$5,237	5.1%	$246.36	+22.8%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	45,847	$5,222	5.1%	$104.00	0.0%	COM	007903107
AME	AMETEK	32,082	$5,193	5.1%	$139.44	+2.9%	COM	031100100
ASML	ASML HOLDING	6,885	$4,981	4.9%	$677.78	—	COM	N07059210
PTC	PTC	30,858	$4,391	4.3%	$127.58	+3.8%	COM	69370C100
ROK	ROCKWELL AUTOMAT	12,686	$4,179	4.1%	$270.53	+2.0%	COM	773903109
TSLA	TESLA	27,191	$3,911	3.8%	$174.45	+14.6%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEMS	16,638	$3,902	3.8%	$204.33	+6.5%	COM	127387108
DDOG	DARKTRACE	91,715	$3,496	3.4%	$74.31	+12.5%	COM	23804L103
KLAC	KLA	6,603	$3,203	3.1%	$388.96	+4.9%	COM	482480100
S	SENTINELONE CL A	208,080	$3,142	3.1%	$15.10	+12.0%	COM	81730H109
ALGN	ALIGN TECHNOLOGY	7,216	$2,552	2.5%	$301.44	+5.6%	COM	016255101
SNOW	SNOWFLAKE CL A	14,030	$2,469	2.4%	$146.61	+10.9%	COM	833445109
PRCT	PROCEPT BIOROBOTICS	55,306	$1,955	1.9%	$33.95	-2.6%	COM	74276L105
—	APTIV	18,749	$1,914	1.9%	$110.45	—	COM	G6095L109
HON	HONEYWELL INTERNATIONAL	8,986	$1,865	1.8%	$176.65	-0.6%	COM	438516106
ADSK	AUTODESK	5,549	$1,135	1.1%	$205.89	-2.9%	COM	052769106
PANW	PALO ALTO NETWORKS	4,275	$1,092	1.1%	$84.74	+22.8%	COM	697435105
TER	TERADYNE	8,899	$991	1.0%	$101.02	-1.9%	COM	880770102