Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (26)

CRWD CLOUDFLARE CL A 6.4%

Value $6.553M Shares 47,227 Share Price $138.77 * Est. Cost/Share $116.65 Unrealized @ Report Date +25.9%

DT DYNATRACE 6.3%

Value $6.416M Shares 124,659 Share Price $51.47 Est. Cost/Share $40.49 Unrealized @ Report Date +27.1%

NOW SERVICENOW 5.9%

Value $6.023M Shares 10,717 Share Price $561.97 * Est. Cost/Share $87.09 Unrealized @ Report Date +29.1%

SNPS SYNOPSYS 5.8%

Value $5.918M Shares 13,592 Share Price $435.41 Est. Cost/Share $357.27 Unrealized @ Report Date +21.9%

— SPLUNK 5.5%

Value $5.644M Shares 53,200 Share Price $106.09 Est. Cost/Share $97.69 Unrealized @ Report Date —

NICE NICE ADR REP 1 5.3%

Value $5.403M Shares 26,165 Share Price $206.50 Est. Cost/Share $209.83 Unrealized @ Report Date -1.6%

NVDA NVIDIA 5.1%

Value $5.25M Shares 12,410 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

ISRG INTUITIVE SURGICAL 5.1%

Value $5.237M Shares 15,315 Share Price $341.94 Est. Cost/Share $246.36 Unrealized @ Report Date +38.8%

AMD ADVANCED MICRO DEVICES 5.1%

Value $5.222M Shares 45,847 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%

AME AMETEK 5.1%

Value $5.193M Shares 32,082 Share Price $161.88 Est. Cost/Share $139.44 Unrealized @ Report Date +14.2%

ASML ASML HOLDING 4.9%

Value $4.981M Shares 6,885 Share Price $723.47 Est. Cost/Share $642.12 Unrealized @ Report Date +12.9%

Value $4.391M Shares 30,858 Share Price $142.30 Est. Cost/Share $127.58 Unrealized @ Report Date +11.5%

ROK ROCKWELL AUTOMAT 4.1%

Value $4.179M Shares 12,686 Share Price $329.45 * Est. Cost/Share $270.53 Unrealized @ Report Date +16.6%

TSLA TESLA 3.8%

Value $3.911M Shares 27,191 Share Price $143.85 * Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%

CDNS CADENCE DESIGN SYSTEMS 3.8%

Value $3.902M Shares 16,638 Share Price $234.52 Est. Cost/Share $204.33 Unrealized @ Report Date +14.8%

DDOG DARKTRACE 3.4%

Value $3.496M Shares 91,715 Share Price $38.12 * Est. Cost/Share $74.31 Unrealized @ Report Date +32.4%

Value $3.203M Shares 6,603 Share Price $485.02 * Est. Cost/Share $388.96 Unrealized @ Report Date +21.9%

S SENTINELONE CL A 3.1%

Value $3.142M Shares 208,080 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date -0.0%

ALGN ALIGN TECHNOLOGY 2.5%

Value $2.552M Shares 7,216 Share Price $353.64 Est. Cost/Share $301.44 Unrealized @ Report Date +17.3%

SNOW SNOWFLAKE CL A 2.4%

Value $2.469M Shares 14,030 Share Price $175.98 Est. Cost/Share $146.61 Unrealized @ Report Date +20.0%

PRCT PROCEPT BIOROBOTICS 1.9%

Value $1.955M Shares 55,306 Share Price $35.35 Est. Cost/Share $33.95 Unrealized @ Report Date +4.1%

Value $1.914M Shares 18,749 Share Price $102.09 Est. Cost/Share $110.45 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL 1.8%

Value $1.865M Shares 8,986 Share Price $207.50 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%

ADSK AUTODESK 1.1%

Value $1.135M Shares 5,549 Share Price $204.61 Est. Cost/Share $205.89 Unrealized @ Report Date -0.6%

PANW PALO ALTO NETWORKS 1.1%

Value $1.092M Shares 4,275 Share Price $255.53 * Est. Cost/Share $84.74 Unrealized @ Report Date +50.8%

TER TERADYNE 1.0%

Value $991K Shares 8,899 Share Price $111.33 Est. Cost/Share $101.02 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CLOUDFLARE CL A	47,227	$6.553M	6.4%	$138.77 *	$116.65	+25.9%	COM	22788C105
DT	DYNATRACE	124,659	$6.416M	6.3%	$51.47	$40.49	+27.1%	COM	268150109
NOW	SERVICENOW	10,717	$6.023M	5.9%	$561.97 *	$87.09	+29.1%	COM	81762P102
SNPS	SYNOPSYS	13,592	$5.918M	5.8%	$435.41	$357.27	+21.9%	COM	871607107
—	SPLUNK	53,200	$5.644M	5.5%	$106.09	$97.69	—	COM	848637104
NICE	NICE ADR REP 1	26,165	$5.403M	5.3%	$206.50	$209.83	-1.6%	COM	653656108
NVDA	NVIDIA	12,410	$5.25M	5.1%	$423.02 *	$21.62	+95.5%	COM	67066G104
ISRG	INTUITIVE SURGICAL	15,315	$5.237M	5.1%	$341.94	$246.36	+38.8%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	45,847	$5.222M	5.1%	$113.91	$104.00	+9.5%	COM	007903107
AME	AMETEK	32,082	$5.193M	5.1%	$161.88	$139.44	+14.2%	COM	031100100
ASML	ASML HOLDING	6,885	$4.981M	4.9%	$723.47	$642.12	+12.9%	COM	N07059210
PTC	PTC	30,858	$4.391M	4.3%	$142.30	$127.58	+11.5%	COM	69370C100
ROK	ROCKWELL AUTOMAT	12,686	$4.179M	4.1%	$329.45 *	$270.53	+16.6%	COM	773903109
TSLA	TESLA	27,191	$3.911M	3.8%	$143.85 *	$174.45	+50.1%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEMS	16,638	$3.902M	3.8%	$234.52	$204.33	+14.8%	COM	127387108
DDOG	DARKTRACE	91,715	$3.496M	3.4%	$38.12 *	$74.31	+32.4%	COM	23804L103
KLAC	KLA	6,603	$3.203M	3.1%	$485.02 *	$388.96	+21.9%	COM	482480100
S	SENTINELONE CL A	208,080	$3.142M	3.1%	$15.10	$15.10	-0.0%	COM	81730H109
ALGN	ALIGN TECHNOLOGY	7,216	$2.552M	2.5%	$353.64	$301.44	+17.3%	COM	016255101
SNOW	SNOWFLAKE CL A	14,030	$2.469M	2.4%	$175.98	$146.61	+20.0%	COM	833445109
PRCT	PROCEPT BIOROBOTICS	55,306	$1.955M	1.9%	$35.35	$33.95	+4.1%	COM	74276L105
—	APTIV	18,749	$1.914M	1.9%	$102.09	$110.45	—	COM	G6095L109
HON	HONEYWELL INTERNATIONAL	8,986	$1.865M	1.8%	$207.50 *	$176.65	+4.9%	COM	438516106
ADSK	AUTODESK	5,549	$1.135M	1.1%	$204.61	$205.89	-0.6%	COM	052769106
PANW	PALO ALTO NETWORKS	4,275	$1.092M	1.1%	$255.53 *	$84.74	+50.8%	COM	697435105
TER	TERADYNE	8,899	$991K	1.0%	$111.33	$101.02	+9.0%	COM	880770102