Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $146,011 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA 8.6%

Value ($000) $12,499 Shares 13,833 Est. Cost $26.40 Unrealized +174.4%

CRWD CLOUDFLARE CL A 7.1%

Value ($000) $10,376 Shares 36,303 Est. Cost $116.65 Unrealized +162.5%

AMD ADVANCED MICRO DEVICES 6.4%

Value ($000) $9,334 Shares 51,715 Est. Cost $104.68 Unrealized +67.0%

NICE NICE ADR REP 1 6.4%

Value ($000) $9,327 Shares 35,786 Est. Cost $222.60 Unrealized —

NOW SERVICENOW 5.7%

Value ($000) $8,305 Shares 10,893 Est. Cost $88.63 Unrealized +70.9%

DT DYNATRACE 5.5%

Value ($000) $8,092 Shares 174,251 Est. Cost $43.64 Unrealized +19.3%

SNPS SYNOPSYS 5.5%

Value ($000) $8,078 Shares 14,135 Est. Cost $362.77 Unrealized +51.7%

ASML ASML HOLDING 4.7%

Value ($000) $6,808 Shares 7,069 Est. Cost $699.01 Unrealized —

PANW PALO ALTO NETWORKS 4.6%

Value ($000) $6,684 Shares 23,523 Est. Cost $147.16 Unrealized +7.2%

AME AMETEK 4.3%

Value ($000) $6,306 Shares 34,480 Est. Cost $140.75 Unrealized +20.8%

Value ($000) $6,170 Shares 8,833 Est. Cost $414.91 Unrealized +52.3%

DDOG DARKTRACE 4.2%

Value ($000) $6,158 Shares 146,758 Est. Cost $87.74 Unrealized +43.3%

ISRG INTUITIVE SURGICAL 4.0%

Value ($000) $5,885 Shares 14,747 Est. Cost $250.50 Unrealized +50.8%

Value ($000) $5,670 Shares 30,008 Est. Cost $128.55 Unrealized +40.1%

S SENTINELONE CL A 3.6%

Value ($000) $5,200 Shares 223,098 Est. Cost $15.51 Unrealized +68.4%

AMAT APPLIED MATERIAL 3.4%

Value ($000) $4,973 Shares 24,113 Est. Cost $180.39 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS 3.2%

Value ($000) $4,679 Shares 15,032 Est. Cost $216.60 Unrealized +36.6%

ROK ROCKWELL AUTOMAT 3.0%

Value ($000) $4,357 Shares 14,956 Est. Cost $273.52 Unrealized +1.9%

PRCT PROCEPT BIOROBOTICS 2.9%

Value ($000) $4,307 Shares 87,148 Est. Cost $34.00 Unrealized +40.0%

ALGN ALIGN TECHNOLOGY 2.4%

Value ($000) $3,533 Shares 10,773 Est. Cost $300.73 Unrealized -2.4%

HON HONEYWELL INTERNATIONAL 1.8%

Value ($000) $2,642 Shares 12,870 Est. Cost $178.38 Unrealized +1.3%

SNOW SNOWFLAKE CL A 1.6%

Value ($000) $2,373 Shares 14,684 Est. Cost $152.31 Unrealized +27.3%

TSLA TESLA 1.6%

Value ($000) $2,359 Shares 13,419 Est. Cost $184.03 Unrealized +6.2%

Value ($000) $1,896 Shares 23,800 Est. Cost $107.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	13,833	$12,499	8.6%	$26.40	+174.4%	COM	67066G104
CRWD	CLOUDFLARE CL A	36,303	$10,376	7.1%	$116.65	+162.5%	COM	22788C105
AMD	ADVANCED MICRO DEVICES	51,715	$9,334	6.4%	$104.68	+67.0%	COM	007903107
NICE	NICE ADR REP 1	35,786	$9,327	6.4%	$222.60	—	COM	653656108
NOW	SERVICENOW	10,893	$8,305	5.7%	$88.63	+70.9%	COM	81762P102
DT	DYNATRACE	174,251	$8,092	5.5%	$43.64	+19.3%	COM	268150109
SNPS	SYNOPSYS	14,135	$8,078	5.5%	$362.77	+51.7%	COM	871607107
ASML	ASML HOLDING	7,069	$6,808	4.7%	$699.01	—	COM	N07059210
PANW	PALO ALTO NETWORKS	23,523	$6,684	4.6%	$147.16	+7.2%	COM	697435105
AME	AMETEK	34,480	$6,306	4.3%	$140.75	+20.8%	COM	031100100
KLAC	KLA	8,833	$6,170	4.2%	$414.91	+52.3%	COM	482480100
DDOG	DARKTRACE	146,758	$6,158	4.2%	$87.74	+43.3%	COM	23804L103
ISRG	INTUITIVE SURGICAL	14,747	$5,885	4.0%	$250.50	+50.8%	COM	46120E602
PTC	PTC	30,008	$5,670	3.9%	$128.55	+40.1%	COM	69370C100
S	SENTINELONE CL A	223,098	$5,200	3.6%	$15.51	+68.4%	COM	81730H109
AMAT	APPLIED MATERIAL	24,113	$4,973	3.4%	$180.39	0.0%	COM	038222105
CDNS	CADENCE DESIGN SYSTEMS	15,032	$4,679	3.2%	$216.60	+36.6%	COM	127387108
ROK	ROCKWELL AUTOMAT	14,956	$4,357	3.0%	$273.52	+1.9%	COM	773903109
PRCT	PROCEPT BIOROBOTICS	87,148	$4,307	2.9%	$34.00	+40.0%	COM	74276L105
ALGN	ALIGN TECHNOLOGY	10,773	$3,533	2.4%	$300.73	-2.4%	COM	016255101
HON	HONEYWELL INTERNATIONAL	12,870	$2,642	1.8%	$178.38	+1.3%	COM	438516106
SNOW	SNOWFLAKE CL A	14,684	$2,373	1.6%	$152.31	+27.3%	COM	833445109
TSLA	TESLA	13,419	$2,359	1.6%	$184.03	+6.2%	COM	88160R101
—	APTIV	23,800	$1,896	1.3%	$107.56	—	COM	G6095L109