Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (24)

NVDA NVIDIA 8.6%

Value $12.5M Shares 13,833 Share Price $903.56 * Est. Cost/Share $26.40 Unrealized @ Report Date +242.1%

CRWD CLOUDFLARE CL A 7.1%

Value $10.38M Shares 36,303 Share Price $285.81 * Est. Cost/Share $116.65 Unrealized @ Report Date +174.8%

AMD ADVANCED MICRO DEVICES 6.4%

Value $9.334M Shares 51,715 Share Price $180.49 Est. Cost/Share $104.68 Unrealized @ Report Date +72.4%

NICE NICE ADR REP 1 6.4%

Value $9.327M Shares 35,786 Share Price $260.62 Est. Cost/Share $205.65 Unrealized @ Report Date +26.7%

NOW SERVICENOW 5.7%

Value $8.305M Shares 10,893 Share Price $762.40 * Est. Cost/Share $88.63 Unrealized @ Report Date +72.0%

DT DYNATRACE 5.5%

Value $8.092M Shares 174,251 Share Price $46.44 Est. Cost/Share $43.64 Unrealized @ Report Date +6.4%

SNPS SYNOPSYS 5.5%

Value $8.078M Shares 14,135 Share Price $571.50 Est. Cost/Share $362.77 Unrealized @ Report Date +57.5%

ASML ASML HOLDING 4.7%

Value $6.808M Shares 7,069 Share Price $963.13 Est. Cost/Share $665.15 Unrealized @ Report Date +45.9%

PANW PALO ALTO NETWORKS 4.6%

Value $6.684M Shares 23,523 Share Price $284.13 * Est. Cost/Share $147.16 Unrealized @ Report Date -3.5%

AME AMETEK 4.3%

Value $6.306M Shares 34,480 Share Price $182.90 Est. Cost/Share $140.75 Unrealized @ Report Date +28.5%

Value $6.17M Shares 8,833 Share Price $698.57 Est. Cost/Share $414.91 Unrealized @ Report Date +65.8%

DDOG DARKTRACE 4.2%

Value $6.158M Shares 146,758 Share Price $41.96 * Est. Cost/Share $87.74 Unrealized @ Report Date +40.9%

ISRG INTUITIVE SURGICAL 4.0%

Value $5.885M Shares 14,747 Share Price $399.09 Est. Cost/Share $250.50 Unrealized @ Report Date +59.3%

Value $5.67M Shares 30,008 Share Price $188.94 Est. Cost/Share $128.55 Unrealized @ Report Date +47.0%

S SENTINELONE CL A 3.6%

Value $5.2M Shares 223,098 Share Price $23.31 Est. Cost/Share $15.51 Unrealized @ Report Date +50.3%

AMAT APPLIED MATERIAL 3.4%

Value $4.973M Shares 24,113 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%

CDNS CADENCE DESIGN SYSTEMS 3.2%

Value $4.679M Shares 15,032 Share Price $311.28 Est. Cost/Share $216.60 Unrealized @ Report Date +43.7%

ROK ROCKWELL AUTOMAT 3.0%

Value $4.357M Shares 14,956 Share Price $291.33 * Est. Cost/Share $273.52 Unrealized @ Report Date +3.3%

PRCT PROCEPT BIOROBOTICS 2.9%

Value $4.307M Shares 87,148 Share Price $49.42 Est. Cost/Share $34.00 Unrealized @ Report Date +45.4%

ALGN ALIGN TECHNOLOGY 2.4%

Value $3.533M Shares 10,773 Share Price $327.92 Est. Cost/Share $300.73 Unrealized @ Report Date +9.0%

HON HONEYWELL INTERNATIONAL 1.8%

Value $2.642M Shares 12,870 Share Price $205.25 * Est. Cost/Share $178.38 Unrealized @ Report Date +4.5%

SNOW SNOWFLAKE CL A 1.6%

Value $2.373M Shares 14,684 Share Price $161.60 Est. Cost/Share $152.31 Unrealized @ Report Date +6.1%

TSLA TESLA 1.6%

Value $2.359M Shares 13,419 Share Price $175.79 Est. Cost/Share $184.03 Unrealized @ Report Date -4.5%

Value $1.896M Shares 23,800 Share Price $79.65 Est. Cost/Share $107.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	13,833	$12.5M	8.6%	$903.56 *	$26.40	+242.1%	COM	67066G104
CRWD	CLOUDFLARE CL A	36,303	$10.38M	7.1%	$285.81 *	$116.65	+174.8%	COM	22788C105
AMD	ADVANCED MICRO DEVICES	51,715	$9.334M	6.4%	$180.49	$104.68	+72.4%	COM	007903107
NICE	NICE ADR REP 1	35,786	$9.327M	6.4%	$260.62	$205.65	+26.7%	COM	653656108
NOW	SERVICENOW	10,893	$8.305M	5.7%	$762.40 *	$88.63	+72.0%	COM	81762P102
DT	DYNATRACE	174,251	$8.092M	5.5%	$46.44	$43.64	+6.4%	COM	268150109
SNPS	SYNOPSYS	14,135	$8.078M	5.5%	$571.50	$362.77	+57.5%	COM	871607107
ASML	ASML HOLDING	7,069	$6.808M	4.7%	$963.13	$665.15	+45.9%	COM	N07059210
PANW	PALO ALTO NETWORKS	23,523	$6.684M	4.6%	$284.13 *	$147.16	-3.5%	COM	697435105
AME	AMETEK	34,480	$6.306M	4.3%	$182.90	$140.75	+28.5%	COM	031100100
KLAC	KLA	8,833	$6.17M	4.2%	$698.57	$414.91	+65.8%	COM	482480100
DDOG	DARKTRACE	146,758	$6.158M	4.2%	$41.96 *	$87.74	+40.9%	COM	23804L103
ISRG	INTUITIVE SURGICAL	14,747	$5.885M	4.0%	$399.09	$250.50	+59.3%	COM	46120E602
PTC	PTC	30,008	$5.67M	3.9%	$188.94	$128.55	+47.0%	COM	69370C100
S	SENTINELONE CL A	223,098	$5.2M	3.6%	$23.31	$15.51	+50.3%	COM	81730H109
AMAT	APPLIED MATERIAL	24,113	$4.973M	3.4%	$206.23	$180.39	+12.5%	COM	038222105
CDNS	CADENCE DESIGN SYSTEMS	15,032	$4.679M	3.2%	$311.28	$216.60	+43.7%	COM	127387108
ROK	ROCKWELL AUTOMAT	14,956	$4.357M	3.0%	$291.33 *	$273.52	+3.3%	COM	773903109
PRCT	PROCEPT BIOROBOTICS	87,148	$4.307M	2.9%	$49.42	$34.00	+45.4%	COM	74276L105
ALGN	ALIGN TECHNOLOGY	10,773	$3.533M	2.4%	$327.92	$300.73	+9.0%	COM	016255101
HON	HONEYWELL INTERNATIONAL	12,870	$2.642M	1.8%	$205.25 *	$178.38	+4.5%	COM	438516106
SNOW	SNOWFLAKE CL A	14,684	$2.373M	1.6%	$161.60	$152.31	+6.1%	COM	833445109
TSLA	TESLA	13,419	$2.359M	1.6%	$175.79	$184.03	-4.5%	COM	88160R101
—	APTIV	23,800	$1.896M	1.3%	$79.65	$107.56	—	COM	G6095L109