Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (25)

CRWD CLOUDFLARE CL A 8.1%

Value $10.62M Shares 43,677 Share Price $243.20 * Est. Cost/Share $116.65 Unrealized @ Report Date +118.9%

NOW SERVICENOW 6.1%

Value $8M Shares 11,323 Share Price $706.49 * Est. Cost/Share $88.63 Unrealized @ Report Date +59.4%

AMD ADVANCED MICRO DEVICES 6.0%

Value $7.928M Shares 53,779 Share Price $147.41 Est. Cost/Share $104.68 Unrealized @ Report Date +40.8%

NVDA NVIDIA 5.8%

Value $7.639M Shares 15,425 Share Price $495.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +87.5%

DT DYNATRACE 5.7%

Value $7.493M Shares 137,007 Share Price $54.69 Est. Cost/Share $41.35 Unrealized @ Report Date +32.3%

SNPS SYNOPSYS 5.5%

Value $7.157M Shares 13,899 Share Price $514.91 Est. Cost/Share $359.58 Unrealized @ Report Date +43.2%

NICE NICE ADR REP 1 5.1%

Value $6.694M Shares 33,553 Share Price $199.51 Est. Cost/Share $204.24 Unrealized @ Report Date -2.3%

S SENTINELONE CL A 5.0%

Value $6.5M Shares 236,883 Share Price $27.44 Est. Cost/Share $15.51 Unrealized @ Report Date +76.9%

DDOG DARKTRACE 5.0%

Value $6.492M Shares 159,386 Share Price $40.73 * Est. Cost/Share $87.74 Unrealized @ Report Date +38.3%

CDNS CADENCE DESIGN SYSTEMS 4.6%

Value $6.062M Shares 22,257 Share Price $272.37 Est. Cost/Share $216.60 Unrealized @ Report Date +25.7%

AME AMETEK 4.3%

Value $5.591M Shares 33,909 Share Price $164.89 Est. Cost/Share $140.26 Unrealized @ Report Date +16.0%

ISRG INTUITIVE SURGICAL 4.2%

Value $5.494M Shares 16,284 Share Price $337.36 Est. Cost/Share $250.50 Unrealized @ Report Date +34.7%

Value $5.199M Shares 29,713 Share Price $174.96 Est. Cost/Share $128.55 Unrealized @ Report Date +36.1%

Value $5.076M Shares 8,733 Share Price $581.30 Est. Cost/Share $412.43 Unrealized @ Report Date +38.5%

ASML ASML HOLDING 3.7%

Value $4.842M Shares 6,436 Share Price $752.39 Est. Cost/Share $643.33 Unrealized @ Report Date +17.7%

MBLY MOBILEYE GLOBAL CL A 3.4%

Value $4.5M Shares 103,889 Share Price $43.32 Est. Cost/Share $39.11 Unrealized @ Report Date +10.8%

PRCT PROCEPT BIOROBOTICS 3.1%

Value $4.1M Shares 97,824 Share Price $41.91 Est. Cost/Share $34.00 Unrealized @ Report Date +23.3%

SNOW SNOWFLAKE CL A 3.0%

Value $3.978M Shares 19,990 Share Price $199.00 Est. Cost/Share $152.31 Unrealized @ Report Date +30.7%

— SPLUNK 2.9%

Value $3.755M Shares 24,645 Share Price $152.35 Est. Cost/Share $103.30 Unrealized @ Report Date —

TSLA TESLA 2.8%

Value $3.673M Shares 14,781 Share Price $248.48 Est. Cost/Share $184.03 Unrealized @ Report Date +35.0%

ROK ROCKWELL AUTOMAT 2.7%

Value $3.565M Shares 11,483 Share Price $310.48 * Est. Cost/Share $271.93 Unrealized @ Report Date +10.3%

Value $2.099M Shares 23,399 Share Price $89.72 Est. Cost/Share $108.03 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 1.6%

Value $2.087M Shares 7,618 Share Price $274.00 Est. Cost/Share $303.77 Unrealized @ Report Date -9.8%

HON HONEYWELL INTERNATIONAL 1.2%

Value $1.563M Shares 7,453 Share Price $209.71 * Est. Cost/Share $176.65 Unrealized @ Report Date +7.2%

PANW PALO ALTO NETWORKS 0.8%

Value $1.006M Shares 3,410 Share Price $294.93 * Est. Cost/Share $84.74 Unrealized @ Report Date +74.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CLOUDFLARE CL A	43,677	$10.62M	8.1%	$243.20 *	$116.65	+118.9%	COM	22788C105
NOW	SERVICENOW	11,323	$8M	6.1%	$706.49 *	$88.63	+59.4%	COM	81762P102
AMD	ADVANCED MICRO DEVICES	53,779	$7.928M	6.0%	$147.41	$104.68	+40.8%	COM	007903107
NVDA	NVIDIA	15,425	$7.639M	5.8%	$495.22 *	$26.40	+87.5%	COM	67066G104
DT	DYNATRACE	137,007	$7.493M	5.7%	$54.69	$41.35	+32.3%	COM	268150109
SNPS	SYNOPSYS	13,899	$7.157M	5.5%	$514.91	$359.58	+43.2%	COM	871607107
NICE	NICE ADR REP 1	33,553	$6.694M	5.1%	$199.51	$204.24	-2.3%	COM	653656108
S	SENTINELONE CL A	236,883	$6.5M	5.0%	$27.44	$15.51	+76.9%	COM	81730H109
DDOG	DARKTRACE	159,386	$6.492M	5.0%	$40.73 *	$87.74	+38.3%	COM	23804L103
CDNS	CADENCE DESIGN SYSTEMS	22,257	$6.062M	4.6%	$272.37	$216.60	+25.7%	COM	127387108
AME	AMETEK	33,909	$5.591M	4.3%	$164.89	$140.26	+16.0%	COM	031100100
ISRG	INTUITIVE SURGICAL	16,284	$5.494M	4.2%	$337.36	$250.50	+34.7%	COM	46120E602
PTC	PTC	29,713	$5.199M	4.0%	$174.96	$128.55	+36.1%	COM	69370C100
KLAC	KLA	8,733	$5.076M	3.9%	$581.30	$412.43	+38.5%	COM	482480100
ASML	ASML HOLDING	6,436	$4.842M	3.7%	$752.39	$643.33	+17.7%	COM	N07059210
MBLY	MOBILEYE GLOBAL CL A	103,889	$4.5M	3.4%	$43.32	$39.11	+10.8%	COM	60741F104
PRCT	PROCEPT BIOROBOTICS	97,824	$4.1M	3.1%	$41.91	$34.00	+23.3%	COM	74276L105
SNOW	SNOWFLAKE CL A	19,990	$3.978M	3.0%	$199.00	$152.31	+30.7%	COM	833445109
—	SPLUNK	24,645	$3.755M	2.9%	$152.35	$103.30	—	COM	848637104
TSLA	TESLA	14,781	$3.673M	2.8%	$248.48	$184.03	+35.0%	COM	88160R101
ROK	ROCKWELL AUTOMAT	11,483	$3.565M	2.7%	$310.48 *	$271.93	+10.3%	COM	773903109
—	APTIV	23,399	$2.099M	1.6%	$89.72	$108.03	—	COM	G6095L109
ALGN	ALIGN TECHNOLOGY	7,618	$2.087M	1.6%	$274.00	$303.77	-9.8%	COM	016255101
HON	HONEYWELL INTERNATIONAL	7,453	$1.563M	1.2%	$209.71 *	$176.65	+7.2%	COM	438516106
PANW	PALO ALTO NETWORKS	3,410	$1.006M	0.8%	$294.93 *	$84.74	+74.0%	COM	697435105