Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $149,332 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 8.9%

Value ($000) $13,235 Shares 98,556 Est. Cost $92.48 Unrealized +49.0%

NOW SERVICENOW 7.4%

Value ($000) $11,029 Shares 10,404 Est. Cost $92.72 Unrealized +118.5%

SNPS SYNOPSYS 6.2%

Value ($000) $9,241 Shares 19,039 Est. Cost $406.34 Unrealized +28.6%

DT DYNATRACE 6.1%

Value ($000) $9,166 Shares 168,641 Est. Cost $43.80 Unrealized +24.5%

NICE NICE ADR REP 1 5.6%

Value ($000) $8,298 Shares 48,856 Est. Cost $208.82 Unrealized —

CRWD CROWDSTRIKE HOLDINGS CL A 5.2%

Value ($000) $7,707 Shares 22,525 Est. Cost $118.86 Unrealized +179.8%

ISRG INTUITIVE SURGICAL 5.2%

Value ($000) $7,704 Shares 14,760 Est. Cost $267.86 Unrealized +94.5%

AMD ADVANCED MICRO DEVICES 5.0%

Value ($000) $7,492 Shares 62,022 Est. Cost $111.83 Unrealized +28.7%

DDOG DATADOG CL A 4.9%

Value ($000) $7,337 Shares 51,346 Est. Cost $87.74 Unrealized +56.6%

PRCT PROCEPT BIOROBOTICS 4.9%

Value ($000) $7,333 Shares 91,071 Est. Cost $35.75 Unrealized +139.0%

NET CLOUDFLARE CL A 4.6%

Value ($000) $6,900 Shares 64,082 Est. Cost $97.70 Unrealized 0.0%

PANW PALO ALTO NETWORKS 4.3%

Value ($000) $6,359 Shares 34,946 Est. Cost $161.79 Unrealized +16.8%

CDNS CADENCE DESIGN SYSTEMS 4.2%

Value ($000) $6,311 Shares 21,003 Est. Cost $237.95 Unrealized +22.2%

AME AMETEK 4.1%

Value ($000) $6,065 Shares 33,646 Est. Cost $142.11 Unrealized +27.2%

Value ($000) $4,933 Shares 7,828 Est. Cost $437.29 Unrealized +53.0%

Value ($000) $4,727 Shares 25,708 Est. Cost $128.55 Unrealized +47.5%

AMAT APPLIED MATERIAL 2.7%

Value ($000) $4,004 Shares 24,618 Est. Cost $185.18 Unrealized -3.2%

S SENTINELONE CL A 2.6%

Value ($000) $3,902 Shares 175,748 Est. Cost $15.90 Unrealized +60.5%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 2.6%

Value ($000) $3,861 Shares 19,549 Est. Cost $197.49 Unrealized —

HON HONEYWELL INTERNATIONAL 1.8%

Value ($000) $2,723 Shares 12,056 Est. Cost $179.60 Unrealized +13.4%

TSLA TESLA 1.8%

Value ($000) $2,702 Shares 6,690 Est. Cost $183.36 Unrealized +75.5%

RBRK RUBRIK CL A 1.7%

Value ($000) $2,486 Shares 38,035 Est. Cost $49.40 Unrealized 0.0%

MBLY MOBILEYE GLOBAL CL A 1.7%

Value ($000) $2,479 Shares 124,467 Est. Cost $26.04 Unrealized -39.6%

Value ($000) $1,972 Shares 32,611 Est. Cost $95.38 Unrealized —

SYM SYMBOTIC CL A 0.9%

Value ($000) $1,368 Shares 57,680 Est. Cost $28.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	98,556	$13,235	8.9%	$92.48	+49.0%	COM	67066G104
NOW	SERVICENOW	10,404	$11,029	7.4%	$92.72	+118.5%	COM	81762P102
SNPS	SYNOPSYS	19,039	$9,241	6.2%	$406.34	+28.6%	COM	871607107
DT	DYNATRACE	168,641	$9,166	6.1%	$43.80	+24.5%	COM	268150109
NICE	NICE ADR REP 1	48,856	$8,298	5.6%	$208.82	—	COM	653656108
CRWD	CROWDSTRIKE HOLDINGS CL A	22,525	$7,707	5.2%	$118.86	+179.8%	COM	22788C105
ISRG	INTUITIVE SURGICAL	14,760	$7,704	5.2%	$267.86	+94.5%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	62,022	$7,492	5.0%	$111.83	+28.7%	COM	007903107
DDOG	DATADOG CL A	51,346	$7,337	4.9%	$87.74	+56.6%	COM	23804L103
PRCT	PROCEPT BIOROBOTICS	91,071	$7,333	4.9%	$35.75	+139.0%	COM	74276L105
NET	CLOUDFLARE CL A	64,082	$6,900	4.6%	$97.70	0.0%	COM	18915M107
PANW	PALO ALTO NETWORKS	34,946	$6,359	4.3%	$161.79	+16.8%	COM	697435105
CDNS	CADENCE DESIGN SYSTEMS	21,003	$6,311	4.2%	$237.95	+22.2%	COM	127387108
AME	AMETEK	33,646	$6,065	4.1%	$142.11	+27.2%	COM	031100100
KLAC	KLA	7,828	$4,933	3.3%	$437.29	+53.0%	COM	482480100
PTC	PTC	25,708	$4,727	3.2%	$128.55	+47.5%	COM	69370C100
AMAT	APPLIED MATERIAL	24,618	$4,004	2.7%	$185.18	-3.2%	COM	038222105
S	SENTINELONE CL A	175,748	$3,902	2.6%	$15.90	+60.5%	COM	81730H109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	19,549	$3,861	2.6%	$197.49	—	COM	874039100
HON	HONEYWELL INTERNATIONAL	12,056	$2,723	1.8%	$179.60	+13.4%	COM	438516106
TSLA	TESLA	6,690	$2,702	1.8%	$183.36	+75.5%	COM	88160R101
RBRK	RUBRIK CL A	38,035	$2,486	1.7%	$49.40	0.0%	COM	781154109
MBLY	MOBILEYE GLOBAL CL A	124,467	$2,479	1.7%	$26.04	-39.6%	COM	60741F104
—	APTIV	32,611	$1,972	1.3%	$95.38	—	COM	G6095L109
SYM	SYMBOTIC CL A	57,680	$1,368	0.9%	$28.42	0.0%	COM	87151X101