Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $131,115 (100.0% shares, 0.0% debt)

Holdings (25)

CRWD CLOUDFLARE CL A 8.1%

Value ($000) $10,622 Shares 43,677 Est. Cost $116.65 Unrealized +79.5%

NOW SERVICENOW 6.1%

Value ($000) $8,000 Shares 11,323 Est. Cost $88.63 Unrealized +42.2%

AMD ADVANCED MICRO DEVICES 6.0%

Value ($000) $7,928 Shares 53,779 Est. Cost $104.68 Unrealized +12.6%

NVDA NVIDIA 5.8%

Value ($000) $7,639 Shares 15,425 Est. Cost $26.40 Unrealized +75.4%

DT DYNATRACE 5.7%

Value ($000) $7,493 Shares 137,007 Est. Cost $41.35 Unrealized +22.2%

SNPS SYNOPSYS 5.5%

Value ($000) $7,157 Shares 13,899 Est. Cost $359.58 Unrealized +42.2%

NICE NICE ADR REP 1 5.1%

Value ($000) $6,694 Shares 33,553 Est. Cost $220.07 Unrealized —

S SENTINELONE CL A 5.0%

Value ($000) $6,500 Shares 236,883 Est. Cost $15.51 Unrealized +24.9%

DDOG DARKTRACE 5.0%

Value ($000) $6,492 Shares 159,386 Est. Cost $87.74 Unrealized +17.4%

CDNS CADENCE DESIGN SYSTEMS 4.6%

Value ($000) $6,062 Shares 22,257 Est. Cost $216.60 Unrealized +19.0%

AME AMETEK 4.3%

Value ($000) $5,591 Shares 33,909 Est. Cost $140.26 Unrealized +7.2%

ISRG INTUITIVE SURGICAL 4.2%

Value ($000) $5,494 Shares 16,284 Est. Cost $250.50 Unrealized +19.0%

Value ($000) $5,199 Shares 29,713 Est. Cost $128.55 Unrealized +19.3%

Value ($000) $5,076 Shares 8,733 Est. Cost $412.43 Unrealized +23.9%

ASML ASML HOLDING 3.7%

Value ($000) $4,842 Shares 6,436 Est. Cost $673.03 Unrealized —

MBLY MOBILEYE GLOBAL CL A 3.4%

Value ($000) $4,500 Shares 103,889 Est. Cost $39.11 Unrealized +0.7%

PRCT PROCEPT BIOROBOTICS 3.1%

Value ($000) $4,100 Shares 97,824 Est. Cost $34.00 Unrealized +0.2%

SNOW SNOWFLAKE CL A 3.0%

Value ($000) $3,978 Shares 19,990 Est. Cost $152.31 Unrealized +11.0%

— SPLUNK 2.9%

Value ($000) $3,755 Shares 24,645 Est. Cost $103.30 Unrealized —

TSLA TESLA 2.8%

Value ($000) $3,673 Shares 14,781 Est. Cost $184.03 Unrealized +29.1%

ROK ROCKWELL AUTOMAT 2.7%

Value ($000) $3,565 Shares 11,483 Est. Cost $271.93 Unrealized -0.7%

Value ($000) $2,099 Shares 23,399 Est. Cost $108.03 Unrealized —

ALGN ALIGN TECHNOLOGY 1.6%

Value ($000) $2,087 Shares 7,618 Est. Cost $303.77 Unrealized -22.0%

HON HONEYWELL INTERNATIONAL 1.2%

Value ($000) $1,563 Shares 7,453 Est. Cost $176.65 Unrealized -2.4%

PANW PALO ALTO NETWORKS 0.8%

Value ($000) $1,006 Shares 3,410 Est. Cost $84.74 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CLOUDFLARE CL A	43,677	$10,622	8.1%	$116.65	+79.5%	COM	22788C105
NOW	SERVICENOW	11,323	$8,000	6.1%	$88.63	+42.2%	COM	81762P102
AMD	ADVANCED MICRO DEVICES	53,779	$7,928	6.0%	$104.68	+12.6%	COM	007903107
NVDA	NVIDIA	15,425	$7,639	5.8%	$26.40	+75.4%	COM	67066G104
DT	DYNATRACE	137,007	$7,493	5.7%	$41.35	+22.2%	COM	268150109
SNPS	SYNOPSYS	13,899	$7,157	5.5%	$359.58	+42.2%	COM	871607107
NICE	NICE ADR REP 1	33,553	$6,694	5.1%	$220.07	—	COM	653656108
S	SENTINELONE CL A	236,883	$6,500	5.0%	$15.51	+24.9%	COM	81730H109
DDOG	DARKTRACE	159,386	$6,492	5.0%	$87.74	+17.4%	COM	23804L103
CDNS	CADENCE DESIGN SYSTEMS	22,257	$6,062	4.6%	$216.60	+19.0%	COM	127387108
AME	AMETEK	33,909	$5,591	4.3%	$140.26	+7.2%	COM	031100100
ISRG	INTUITIVE SURGICAL	16,284	$5,494	4.2%	$250.50	+19.0%	COM	46120E602
PTC	PTC	29,713	$5,199	4.0%	$128.55	+19.3%	COM	69370C100
KLAC	KLA	8,733	$5,076	3.9%	$412.43	+23.9%	COM	482480100
ASML	ASML HOLDING	6,436	$4,842	3.7%	$673.03	—	COM	N07059210
MBLY	MOBILEYE GLOBAL CL A	103,889	$4,500	3.4%	$39.11	+0.7%	COM	60741F104
PRCT	PROCEPT BIOROBOTICS	97,824	$4,100	3.1%	$34.00	+0.2%	COM	74276L105
SNOW	SNOWFLAKE CL A	19,990	$3,978	3.0%	$152.31	+11.0%	COM	833445109
—	SPLUNK	24,645	$3,755	2.9%	$103.30	—	COM	848637104
TSLA	TESLA	14,781	$3,673	2.8%	$184.03	+29.1%	COM	88160R101
ROK	ROCKWELL AUTOMAT	11,483	$3,565	2.7%	$271.93	-0.7%	COM	773903109
—	APTIV	23,399	$2,099	1.6%	$108.03	—	COM	G6095L109
ALGN	ALIGN TECHNOLOGY	7,618	$2,087	1.6%	$303.77	-22.0%	COM	016255101
HON	HONEYWELL INTERNATIONAL	7,453	$1,563	1.2%	$176.65	-2.4%	COM	438516106
PANW	PALO ALTO NETWORKS	3,410	$1,006	0.8%	$84.74	+57.8%	COM	697435105