Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 9.3%

Value $14.89M Shares 120,503 Share Price $123.54 Est. Cost/Share $92.48 Unrealized @ Report Date +33.5%

CRWD CLOUDFLARE CL A 7.7%

Value $12.29M Shares 36,679 Share Price $334.98 * Est. Cost/Share $118.86 Unrealized @ Report Date +222.4%

NOW SERVICENOW 5.7%

Value $9.219M Shares 11,719 Share Price $786.67 * Est. Cost/Share $92.72 Unrealized @ Report Date +69.7%

SNPS SYNOPSYS 5.6%

Value $9.039M Shares 15,190 Share Price $595.06 Est. Cost/Share $376.85 Unrealized @ Report Date +57.9%

DT DYNATRACE 5.2%

Value $8.338M Shares 186,358 Share Price $44.74 Est. Cost/Share $43.80 Unrealized @ Report Date +2.1%

AMD ADVANCED MICRO DEVICES 5.1%

Value $8.227M Shares 50,721 Share Price $162.21 Est. Cost/Share $104.68 Unrealized @ Report Date +55.0%

Value $7.843M Shares 9,512 Share Price $824.51 Est. Cost/Share $437.29 Unrealized @ Report Date +86.1%

PANW PALO ALTO NETWORKS 4.8%

Value $7.697M Shares 22,703 Share Price $339.02 * Est. Cost/Share $147.16 Unrealized @ Report Date +15.2%

NICE NICE ADR REP 1 4.7%

Value $7.465M Shares 43,407 Share Price $171.97 Est. Cost/Share $205.67 Unrealized @ Report Date -16.4%

ISRG INTUITIVE SURGICAL 4.6%

Value $7.433M Shares 16,710 Share Price $444.85 Est. Cost/Share $267.86 Unrealized @ Report Date +66.1%

ASML ASML HOLDING 4.6%

Value $7.418M Shares 7,180 Share Price $1033.14 Est. Cost/Share $669.73 Unrealized @ Report Date +52.7%

DDOG DARKTRACE 4.3%

Value $6.958M Shares 139,717 Share Price $49.80 * Est. Cost/Share $87.74 Unrealized @ Report Date +47.8%

AMAT APPLIED MATERIAL 4.2%

Value $6.731M Shares 28,521 Share Price $235.99 Est. Cost/Share $185.18 Unrealized @ Report Date +25.6%

AME AMETEK 3.8%

Value $6.021M Shares 36,117 Share Price $166.71 Est. Cost/Share $142.11 Unrealized @ Report Date +16.2%

PRCT PROCEPT BIOROBOTICS 3.6%

Value $5.717M Shares 93,582 Share Price $61.09 Est. Cost/Share $35.75 Unrealized @ Report Date +70.9%

S SENTINELONE CL A 3.2%

Value $5.093M Shares 241,969 Share Price $21.05 Est. Cost/Share $15.90 Unrealized @ Report Date +32.4%

Value $5.093M Shares 28,032 Share Price $181.67 Est. Cost/Share $128.55 Unrealized @ Report Date +41.3%

CDNS CADENCE DESIGN SYSTEMS 3.1%

Value $4.968M Shares 16,142 Share Price $307.75 Est. Cost/Share $222.06 Unrealized @ Report Date +38.6%

ALGN ALIGN TECHNOLOGY 2.4%

Value $3.805M Shares 15,761 Share Price $241.43 Est. Cost/Share $293.66 Unrealized @ Report Date -17.8%

ROK ROCKWELL AUTOMAT 2.2%

Value $3.548M Shares 12,887 Share Price $275.28 * Est. Cost/Share $273.52 Unrealized @ Report Date -1.9%

HON HONEYWELL INTERNATIONAL 2.2%

Value $3.547M Shares 16,612 Share Price $213.54 * Est. Cost/Share $179.60 Unrealized @ Report Date +8.5%

TSLA TESLA 1.8%

Value $2.865M Shares 14,478 Share Price $197.88 Est. Cost/Share $183.36 Unrealized @ Report Date +7.9%

MBLY MOBILEYE GLOBAL CL A 1.7%

Value $2.726M Shares 97,051 Share Price $28.08 Est. Cost/Share $28.95 Unrealized @ Report Date -3.0%

Value $1.801M Shares 25,577 Share Price $70.42 Est. Cost/Share $104.98 Unrealized @ Report Date —

SNOW SNOWFLAKE CL A 1.1%

Value $1.715M Shares 12,695 Share Price $135.09 Est. Cost/Share $152.31 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	120,503	$14.89M	9.3%	$123.54	$92.48	+33.5%	COM	67066G104
CRWD	CLOUDFLARE CL A	36,679	$12.29M	7.7%	$334.98 *	$118.86	+222.4%	COM	22788C105
NOW	SERVICENOW	11,719	$9.219M	5.7%	$786.67 *	$92.72	+69.7%	COM	81762P102
SNPS	SYNOPSYS	15,190	$9.039M	5.6%	$595.06	$376.85	+57.9%	COM	871607107
DT	DYNATRACE	186,358	$8.338M	5.2%	$44.74	$43.80	+2.1%	COM	268150109
AMD	ADVANCED MICRO DEVICES	50,721	$8.227M	5.1%	$162.21	$104.68	+55.0%	COM	007903107
KLAC	KLA	9,512	$7.843M	4.9%	$824.51	$437.29	+86.1%	COM	482480100
PANW	PALO ALTO NETWORKS	22,703	$7.697M	4.8%	$339.02 *	$147.16	+15.2%	COM	697435105
NICE	NICE ADR REP 1	43,407	$7.465M	4.7%	$171.97	$205.67	-16.4%	COM	653656108
ISRG	INTUITIVE SURGICAL	16,710	$7.433M	4.6%	$444.85	$267.86	+66.1%	COM	46120E602
ASML	ASML HOLDING	7,180	$7.418M	4.6%	$1033.14	$669.73	+52.7%	COM	N07059210
DDOG	DARKTRACE	139,717	$6.958M	4.3%	$49.80 *	$87.74	+47.8%	COM	23804L103
AMAT	APPLIED MATERIAL	28,521	$6.731M	4.2%	$235.99	$185.18	+25.6%	COM	038222105
AME	AMETEK	36,117	$6.021M	3.8%	$166.71	$142.11	+16.2%	COM	031100100
PRCT	PROCEPT BIOROBOTICS	93,582	$5.717M	3.6%	$61.09	$35.75	+70.9%	COM	74276L105
S	SENTINELONE CL A	241,969	$5.093M	3.2%	$21.05	$15.90	+32.4%	COM	81730H109
PTC	PTC	28,032	$5.093M	3.2%	$181.67	$128.55	+41.3%	COM	69370C100
CDNS	CADENCE DESIGN SYSTEMS	16,142	$4.968M	3.1%	$307.75	$222.06	+38.6%	COM	127387108
ALGN	ALIGN TECHNOLOGY	15,761	$3.805M	2.4%	$241.43	$293.66	-17.8%	COM	016255101
ROK	ROCKWELL AUTOMAT	12,887	$3.548M	2.2%	$275.28 *	$273.52	-1.9%	COM	773903109
HON	HONEYWELL INTERNATIONAL	16,612	$3.547M	2.2%	$213.54 *	$179.60	+8.5%	COM	438516106
TSLA	TESLA	14,478	$2.865M	1.8%	$197.88	$183.36	+7.9%	COM	88160R101
MBLY	MOBILEYE GLOBAL CL A	97,051	$2.726M	1.7%	$28.08	$28.95	-3.0%	COM	60741F104
—	APTIV	25,577	$1.801M	1.1%	$70.42	$104.98	—	COM	G6095L109
SNOW	SNOWFLAKE CL A	12,695	$1.715M	1.1%	$135.09	$152.31	-11.3%	COM	833445109