Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $160,440 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 9.3%

Value ($000) $14,887 Shares 120,503 Est. Cost $92.48 Unrealized +9.3%

CRWD CLOUDFLARE CL A 7.7%

Value ($000) $12,287 Shares 36,679 Est. Cost $118.86 Unrealized +179.8%

NOW SERVICENOW 5.7%

Value ($000) $9,219 Shares 11,719 Est. Cost $92.72 Unrealized +58.3%

SNPS SYNOPSYS 5.6%

Value ($000) $9,039 Shares 15,190 Est. Cost $376.85 Unrealized +50.1%

DT DYNATRACE 5.2%

Value ($000) $8,338 Shares 186,358 Est. Cost $43.80 Unrealized +5.2%

AMD ADVANCED MICRO DEVICES 5.1%

Value ($000) $8,227 Shares 50,721 Est. Cost $104.68 Unrealized +53.7%

Value ($000) $7,843 Shares 9,512 Est. Cost $437.29 Unrealized +66.6%

PANW PALO ALTO NETWORKS 4.8%

Value ($000) $7,697 Shares 22,703 Est. Cost $147.16 Unrealized +1.6%

NICE NICE ADR REP 1 4.7%

Value ($000) $7,465 Shares 43,407 Est. Cost $213.71 Unrealized —

ISRG INTUITIVE SURGICAL 4.6%

Value ($000) $7,433 Shares 16,710 Est. Cost $267.86 Unrealized +48.7%

ASML ASML HOLDING 4.6%

Value ($000) $7,418 Shares 7,180 Est. Cost $704.17 Unrealized —

DDOG DARKTRACE 4.3%

Value ($000) $6,958 Shares 139,717 Est. Cost $87.74 Unrealized +37.9%

AMAT APPLIED MATERIAL 4.2%

Value ($000) $6,731 Shares 28,521 Est. Cost $185.18 Unrealized +14.2%

AME AMETEK 3.8%

Value ($000) $6,021 Shares 36,117 Est. Cost $142.11 Unrealized +20.2%

PRCT PROCEPT BIOROBOTICS 3.6%

Value ($000) $5,717 Shares 93,582 Est. Cost $35.75 Unrealized +66.4%

S SENTINELONE CL A 3.2%

Value ($000) $5,093 Shares 241,969 Est. Cost $15.90 Unrealized +29.0%

Value ($000) $5,093 Shares 28,032 Est. Cost $128.55 Unrealized +39.2%

CDNS CADENCE DESIGN SYSTEMS 3.1%

Value ($000) $4,968 Shares 16,142 Est. Cost $222.06 Unrealized +33.3%

ALGN ALIGN TECHNOLOGY 2.4%

Value ($000) $3,805 Shares 15,761 Est. Cost $293.66 Unrealized -5.2%

ROK ROCKWELL AUTOMAT 2.2%

Value ($000) $3,548 Shares 12,887 Est. Cost $273.52 Unrealized -4.0%

HON HONEYWELL INTERNATIONAL 2.2%

Value ($000) $3,547 Shares 16,612 Est. Cost $179.60 Unrealized +2.3%

TSLA TESLA 1.8%

Value ($000) $2,865 Shares 14,478 Est. Cost $183.36 Unrealized -4.7%

MBLY MOBILEYE GLOBAL CL A 1.7%

Value ($000) $2,726 Shares 97,051 Est. Cost $28.95 Unrealized 0.0%

Value ($000) $1,801 Shares 25,577 Est. Cost $104.98 Unrealized —

SNOW SNOWFLAKE CL A 1.1%

Value ($000) $1,715 Shares 12,695 Est. Cost $152.31 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	120,503	$14,887	9.3%	$92.48	+9.3%	COM	67066G104
CRWD	CLOUDFLARE CL A	36,679	$12,287	7.7%	$118.86	+179.8%	COM	22788C105
NOW	SERVICENOW	11,719	$9,219	5.7%	$92.72	+58.3%	COM	81762P102
SNPS	SYNOPSYS	15,190	$9,039	5.6%	$376.85	+50.1%	COM	871607107
DT	DYNATRACE	186,358	$8,338	5.2%	$43.80	+5.2%	COM	268150109
AMD	ADVANCED MICRO DEVICES	50,721	$8,227	5.1%	$104.68	+53.7%	COM	007903107
KLAC	KLA	9,512	$7,843	4.9%	$437.29	+66.6%	COM	482480100
PANW	PALO ALTO NETWORKS	22,703	$7,697	4.8%	$147.16	+1.6%	COM	697435105
NICE	NICE ADR REP 1	43,407	$7,465	4.7%	$213.71	—	COM	653656108
ISRG	INTUITIVE SURGICAL	16,710	$7,433	4.6%	$267.86	+48.7%	COM	46120E602
ASML	ASML HOLDING	7,180	$7,418	4.6%	$704.17	—	COM	N07059210
DDOG	DARKTRACE	139,717	$6,958	4.3%	$87.74	+37.9%	COM	23804L103
AMAT	APPLIED MATERIAL	28,521	$6,731	4.2%	$185.18	+14.2%	COM	038222105
AME	AMETEK	36,117	$6,021	3.8%	$142.11	+20.2%	COM	031100100
PRCT	PROCEPT BIOROBOTICS	93,582	$5,717	3.6%	$35.75	+66.4%	COM	74276L105
S	SENTINELONE CL A	241,969	$5,093	3.2%	$15.90	+29.0%	COM	81730H109
PTC	PTC	28,032	$5,093	3.2%	$128.55	+39.2%	COM	69370C100
CDNS	CADENCE DESIGN SYSTEMS	16,142	$4,968	3.1%	$222.06	+33.3%	COM	127387108
ALGN	ALIGN TECHNOLOGY	15,761	$3,805	2.4%	$293.66	-5.2%	COM	016255101
ROK	ROCKWELL AUTOMAT	12,887	$3,548	2.2%	$273.52	-4.0%	COM	773903109
HON	HONEYWELL INTERNATIONAL	16,612	$3,547	2.2%	$179.60	+2.3%	COM	438516106
TSLA	TESLA	14,478	$2,865	1.8%	$183.36	-4.7%	COM	88160R101
MBLY	MOBILEYE GLOBAL CL A	97,051	$2,726	1.7%	$28.95	0.0%	COM	60741F104
—	APTIV	25,577	$1,801	1.1%	$104.98	—	COM	G6095L109
SNOW	SNOWFLAKE CL A	12,695	$1,715	1.1%	$152.31	-3.0%	COM	833445109