Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (26)

— SPLUNK 8.4%

Value $8.797M Shares 60,149 Est. Cost $103.30 Unrealized —

CRWD CLOUDFLARE CL A 7.2%

Value $7.543M Shares 47,194 Est. Cost $116.65 Unrealized +33.3%

SNPS SYNOPSYS 6.1%

Value $6.402M Shares 13,949 Est. Cost $359.58 Unrealized +24.5%

NOW SERVICENOW 6.1%

Value $6.351M Shares 11,363 Est. Cost $88.63 Unrealized +28.7%

DT DYNATRACE 5.7%

Value $6.023M Shares 128,890 Est. Cost $40.77 Unrealized +20.5%

NVDA NVIDIA 5.3%

Value $5.595M Shares 12,862 Est. Cost $22.43 Unrealized +99.6%

AMD ADVANCED MICRO DEVICES 5.3%

Value $5.55M Shares 53,975 Est. Cost $104.68 Unrealized +3.7%

AME AMETEK 4.8%

Value $5.028M Shares 34,031 Est. Cost $140.26 Unrealized +9.6%

ISRG INTUITIVE SURGICAL 4.6%

Value $4.776M Shares 16,341 Est. Cost $250.50 Unrealized +24.7%

NICE NICE ADR REP 1 4.5%

Value $4.747M Shares 27,924 Est. Cost $224.22 Unrealized —

Value $4.666M Shares 32,934 Est. Cost $128.55 Unrealized +11.3%

ASML ASML HOLDING 4.1%

Value $4.305M Shares 7,284 Est. Cost $673.03 Unrealized —

CDNS CADENCE DESIGN SYSTEMS 4.0%

Value $4.163M Shares 17,766 Est. Cost $206.22 Unrealized +13.5%

ROK ROCKWELL AUTOMAT 3.7%

Value $3.832M Shares 13,405 Est. Cost $271.93 Unrealized +9.1%

Value $3.635M Shares 7,925 Est. Cost $402.39 Unrealized +16.7%

S SENTINELONE CL A 3.5%

Value $3.633M Shares 215,483 Est. Cost $15.13 Unrealized +4.4%

DDOG DARKTRACE 3.1%

Value $3.279M Shares 84,804 Est. Cost $74.31 Unrealized +33.1%

TSLA TESLA 3.0%

Value $3.138M Shares 12,539 Est. Cost $174.45 Unrealized +47.3%

SNOW SNOWFLAKE CL A 2.5%

Value $2.631M Shares 17,222 Est. Cost $149.61 Unrealized +8.8%

ALGN ALIGN TECHNOLOGY 2.2%

Value $2.326M Shares 7,618 Est. Cost $303.77 Unrealized +13.8%

Value $2.321M Shares 23,543 Est. Cost $108.03 Unrealized —

PRCT PROCEPT BIOROBOTICS 1.8%

Value $1.921M Shares 58,553 Est. Cost $33.96 Unrealized +0.4%

HON HONEYWELL INTERNATIONAL 1.3%

Value $1.377M Shares 7,453 Est. Cost $176.65 Unrealized -1.6%

MBLY MOBILEYE GLOBAL CL A 1.2%

Value $1.267M Shares 30,496 Est. Cost $38.46 Unrealized 0.0%

PANW PALO ALTO NETWORKS 0.8%

Value $886K Shares 3,779 Est. Cost $84.74 Unrealized +39.6%

ADSK AUTODESK 0.7%

Value $727K Shares 3,514 Est. Cost $205.89 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK	60,149	$8.797M	8.4%	$103.30	—	COM	848637104
CRWD	CLOUDFLARE CL A	47,194	$7.543M	7.2%	$116.65	+33.3%	COM	22788C105
SNPS	SYNOPSYS	13,949	$6.402M	6.1%	$359.58	+24.5%	COM	871607107
NOW	SERVICENOW	11,363	$6.351M	6.1%	$88.63	+28.7%	COM	81762P102
DT	DYNATRACE	128,890	$6.023M	5.7%	$40.77	+20.5%	COM	268150109
NVDA	NVIDIA	12,862	$5.595M	5.3%	$22.43	+99.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES	53,975	$5.55M	5.3%	$104.68	+3.7%	COM	007903107
AME	AMETEK	34,031	$5.028M	4.8%	$140.26	+9.6%	COM	031100100
ISRG	INTUITIVE SURGICAL	16,341	$4.776M	4.6%	$250.50	+24.7%	COM	46120E602
NICE	NICE ADR REP 1	27,924	$4.747M	4.5%	$224.22	—	COM	653656108
PTC	PTC	32,934	$4.666M	4.4%	$128.55	+11.3%	COM	69370C100
ASML	ASML HOLDING	7,284	$4.305M	4.1%	$673.03	—	COM	N07059210
CDNS	CADENCE DESIGN SYSTEMS	17,766	$4.163M	4.0%	$206.22	+13.5%	COM	127387108
ROK	ROCKWELL AUTOMAT	13,405	$3.832M	3.7%	$271.93	+9.1%	COM	773903109
KLAC	KLA	7,925	$3.635M	3.5%	$402.39	+16.7%	COM	482480100
S	SENTINELONE CL A	215,483	$3.633M	3.5%	$15.13	+4.4%	COM	81730H109
DDOG	DARKTRACE	84,804	$3.279M	3.1%	$74.31	+33.1%	COM	23804L103
TSLA	TESLA	12,539	$3.138M	3.0%	$174.45	+47.3%	COM	88160R101
SNOW	SNOWFLAKE CL A	17,222	$2.631M	2.5%	$149.61	+8.8%	COM	833445109
ALGN	ALIGN TECHNOLOGY	7,618	$2.326M	2.2%	$303.77	+13.8%	COM	016255101
—	APTIV	23,543	$2.321M	2.2%	$108.03	—	COM	G6095L109
PRCT	PROCEPT BIOROBOTICS	58,553	$1.921M	1.8%	$33.96	+0.4%	COM	74276L105
HON	HONEYWELL INTERNATIONAL	7,453	$1.377M	1.3%	$176.65	-1.6%	COM	438516106
MBLY	MOBILEYE GLOBAL CL A	30,496	$1.267M	1.2%	$38.46	0.0%	COM	60741F104
PANW	PALO ALTO NETWORKS	3,779	$886K	0.8%	$84.74	+39.6%	COM	697435105
ADSK	AUTODESK	3,514	$727K	0.7%	$205.89	+2.1%	COM	052769106