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 Share Price $146.25 Est. Cost/Share $103.30 Unrealized @ Report Date —

CRWD CLOUDFLARE CL A 7.2%

Value $7.543M Shares 47,194 Share Price $159.84 * Est. Cost/Share $116.65 Unrealized @ Report Date +43.5%

SNPS SYNOPSYS 6.1%

Value $6.402M Shares 13,949 Share Price $458.97 Est. Cost/Share $359.58 Unrealized @ Report Date +27.6%

NOW SERVICENOW 6.1%

Value $6.351M Shares 11,363 Share Price $558.96 * Est. Cost/Share $88.63 Unrealized @ Report Date +26.1%

DT DYNATRACE 5.7%

Value $6.023M Shares 128,890 Share Price $46.73 Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%

NVDA NVIDIA 5.3%

Value $5.595M Shares 12,862 Share Price $434.99 * Est. Cost/Share $22.43 Unrealized @ Report Date +93.8%

AMD ADVANCED MICRO DEVICES 5.3%

Value $5.55M Shares 53,975 Share Price $102.82 Est. Cost/Share $104.68 Unrealized @ Report Date -1.8%

AME AMETEK 4.8%

Value $5.028M Shares 34,031 Share Price $147.76 Est. Cost/Share $140.26 Unrealized @ Report Date +3.8%

ISRG INTUITIVE SURGICAL 4.6%

Value $4.776M Shares 16,341 Share Price $292.29 Est. Cost/Share $250.50 Unrealized @ Report Date +16.7%

NICE NICE ADR REP 1 4.5%

Value $4.747M Shares 27,924 Share Price $170.00 Est. Cost/Share $209.14 Unrealized @ Report Date -18.7%

Value $4.666M Shares 32,934 Share Price $141.68 Est. Cost/Share $128.55 Unrealized @ Report Date +10.2%

ASML ASML HOLDING 4.1%

Value $4.305M Shares 7,284 Share Price $591.08 Est. Cost/Share $643.33 Unrealized @ Report Date -8.5%

CDNS CADENCE DESIGN SYSTEMS 4.0%

Value $4.163M Shares 17,766 Share Price $234.30 Est. Cost/Share $206.22 Unrealized @ Report Date +13.6%

ROK ROCKWELL AUTOMAT 3.7%

Value $3.832M Shares 13,405 Share Price $285.87 * Est. Cost/Share $271.93 Unrealized @ Report Date +1.0%

Value $3.635M Shares 7,925 Share Price $458.66 Est. Cost/Share $402.39 Unrealized @ Report Date +11.7%

S SENTINELONE CL A 3.5%

Value $3.633M Shares 215,483 Share Price $16.86 Est. Cost/Share $15.13 Unrealized @ Report Date +11.5%

DDOG DARKTRACE 3.1%

Value $3.279M Shares 84,804 Share Price $38.66 * Est. Cost/Share $74.31 Unrealized @ Report Date +22.6%

TSLA TESLA 3.0%

Value $3.138M Shares 12,539 Share Price $250.22 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%

SNOW SNOWFLAKE CL A 2.5%

Value $2.631M Shares 17,222 Share Price $152.77 Est. Cost/Share $149.61 Unrealized @ Report Date +2.1%

ALGN ALIGN TECHNOLOGY 2.2%

Value $2.326M Shares 7,618 Share Price $305.32 Est. Cost/Share $303.77 Unrealized @ Report Date +0.5%

Value $2.321M Shares 23,543 Share Price $98.59 Est. Cost/Share $108.03 Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS 1.8%

Value $1.921M Shares 58,553 Share Price $32.81 Est. Cost/Share $33.96 Unrealized @ Report Date -3.4%

HON HONEYWELL INTERNATIONAL 1.3%

Value $1.377M Shares 7,453 Share Price $184.74 * Est. Cost/Share $176.65 Unrealized @ Report Date -6.1%

MBLY MOBILEYE GLOBAL CL A 1.2%

Value $1.267M Shares 30,496 Share Price $41.55 Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%

PANW PALO ALTO NETWORKS 0.8%

Value $886K Shares 3,779 Share Price $234.50 * Est. Cost/Share $84.74 Unrealized @ Report Date +38.3%

ADSK AUTODESK 0.7%

Value $727K Shares 3,514 Share Price $206.91 Est. Cost/Share $205.89 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK	60,149	$8.797M	8.4%	$146.25	$103.30	—	COM	848637104
CRWD	CLOUDFLARE CL A	47,194	$7.543M	7.2%	$159.84 *	$116.65	+43.5%	COM	22788C105
SNPS	SYNOPSYS	13,949	$6.402M	6.1%	$458.97	$359.58	+27.6%	COM	871607107
NOW	SERVICENOW	11,363	$6.351M	6.1%	$558.96 *	$88.63	+26.1%	COM	81762P102
DT	DYNATRACE	128,890	$6.023M	5.7%	$46.73	$40.77	+14.6%	COM	268150109
NVDA	NVIDIA	12,862	$5.595M	5.3%	$434.99 *	$22.43	+93.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES	53,975	$5.55M	5.3%	$102.82	$104.68	-1.8%	COM	007903107
AME	AMETEK	34,031	$5.028M	4.8%	$147.76	$140.26	+3.8%	COM	031100100
ISRG	INTUITIVE SURGICAL	16,341	$4.776M	4.6%	$292.29	$250.50	+16.7%	COM	46120E602
NICE	NICE ADR REP 1	27,924	$4.747M	4.5%	$170.00	$209.14	-18.7%	COM	653656108
PTC	PTC	32,934	$4.666M	4.4%	$141.68	$128.55	+10.2%	COM	69370C100
ASML	ASML HOLDING	7,284	$4.305M	4.1%	$591.08	$643.33	-8.5%	COM	N07059210
CDNS	CADENCE DESIGN SYSTEMS	17,766	$4.163M	4.0%	$234.30	$206.22	+13.6%	COM	127387108
ROK	ROCKWELL AUTOMAT	13,405	$3.832M	3.7%	$285.87 *	$271.93	+1.0%	COM	773903109
KLAC	KLA	7,925	$3.635M	3.5%	$458.66	$402.39	+11.7%	COM	482480100
S	SENTINELONE CL A	215,483	$3.633M	3.5%	$16.86	$15.13	+11.5%	COM	81730H109
DDOG	DARKTRACE	84,804	$3.279M	3.1%	$38.66 *	$74.31	+22.6%	COM	23804L103
TSLA	TESLA	12,539	$3.138M	3.0%	$250.22	$174.45	+43.4%	COM	88160R101
SNOW	SNOWFLAKE CL A	17,222	$2.631M	2.5%	$152.77	$149.61	+2.1%	COM	833445109
ALGN	ALIGN TECHNOLOGY	7,618	$2.326M	2.2%	$305.32	$303.77	+0.5%	COM	016255101
—	APTIV	23,543	$2.321M	2.2%	$98.59	$108.03	—	COM	G6095L109
PRCT	PROCEPT BIOROBOTICS	58,553	$1.921M	1.8%	$32.81	$33.96	-3.4%	COM	74276L105
HON	HONEYWELL INTERNATIONAL	7,453	$1.377M	1.3%	$184.74 *	$176.65	-6.1%	COM	438516106
MBLY	MOBILEYE GLOBAL CL A	30,496	$1.267M	1.2%	$41.55	$38.46	+8.0%	COM	60741F104
PANW	PALO ALTO NETWORKS	3,779	$886K	0.8%	$234.50 *	$84.74	+38.3%	COM	697435105
ADSK	AUTODESK	3,514	$727K	0.7%	$206.91	$205.89	+0.5%	COM	052769106