Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

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

Holdings (25)

NVDA NVIDIA 8.9%

Value $13.24M Shares 98,556 Share Price $134.29 Est. Cost/Share $92.48 Unrealized @ Report Date +45.2%

NOW SERVICENOW 7.4%

Value $11.03M Shares 10,404 Share Price $1060.12 * Est. Cost/Share $92.72 Unrealized @ Report Date +128.7%

SNPS SYNOPSYS 6.2%

Value $9.241M Shares 19,039 Share Price $485.36 Est. Cost/Share $406.34 Unrealized @ Report Date +19.4%

DT DYNATRACE 6.1%

Value $9.166M Shares 168,641 Share Price $54.35 Est. Cost/Share $43.80 Unrealized @ Report Date +24.1%

NICE NICE ADR REP 1 5.6%

Value $8.298M Shares 48,856 Share Price $169.84 Est. Cost/Share $202.61 Unrealized @ Report Date -16.2%

CRWD CROWDSTRIKE HOLDINGS CL A 5.2%

Value $7.707M Shares 22,525 Share Price $342.16 Est. Cost/Share $118.86 Unrealized @ Report Date +187.9%

ISRG INTUITIVE SURGICAL 5.2%

Value $7.704M Shares 14,760 Share Price $521.96 Est. Cost/Share $267.86 Unrealized @ Report Date +94.9%

AMD ADVANCED MICRO DEVICES 5.0%

Value $7.492M Shares 62,022 Share Price $120.79 Est. Cost/Share $111.83 Unrealized @ Report Date +8.0%

DDOG DATADOG CL A 4.9%

Value $7.337M Shares 51,346 Share Price $142.89 Est. Cost/Share $87.74 Unrealized @ Report Date +62.9%

PRCT PROCEPT BIOROBOTICS 4.9%

Value $7.333M Shares 91,071 Share Price $80.52 Est. Cost/Share $35.75 Unrealized @ Report Date +125.2%

NET CLOUDFLARE CL A 4.6%

Value $6.9M Shares 64,082 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%

PANW PALO ALTO NETWORKS 4.3%

Value $6.359M Shares 34,946 Share Price $181.96 Est. Cost/Share $161.79 Unrealized @ Report Date +12.5%

CDNS CADENCE DESIGN SYSTEMS 4.2%

Value $6.311M Shares 21,003 Share Price $300.46 Est. Cost/Share $237.95 Unrealized @ Report Date +26.3%

AME AMETEK 4.1%

Value $6.065M Shares 33,646 Share Price $180.26 Est. Cost/Share $142.11 Unrealized @ Report Date +26.0%

Value $4.933M Shares 7,828 Share Price $630.12 Est. Cost/Share $437.29 Unrealized @ Report Date +42.9%

Value $4.727M Shares 25,708 Share Price $183.87 Est. Cost/Share $128.55 Unrealized @ Report Date +43.0%

AMAT APPLIED MATERIAL 2.7%

Value $4.004M Shares 24,618 Share Price $162.63 Est. Cost/Share $185.18 Unrealized @ Report Date -13.1%

S SENTINELONE CL A 2.6%

Value $3.902M Shares 175,748 Share Price $22.20 Est. Cost/Share $15.90 Unrealized @ Report Date +39.6%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 2.6%

Value $3.861M Shares 19,549 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

HON HONEYWELL INTERNATIONAL 1.8%

Value $2.723M Shares 12,056 Share Price $225.89 * Est. Cost/Share $179.60 Unrealized @ Report Date +16.0%

TSLA TESLA 1.8%

Value $2.702M Shares 6,690 Share Price $403.84 Est. Cost/Share $183.36 Unrealized @ Report Date +120.2%

RBRK RUBRIK CL A 1.7%

Value $2.486M Shares 38,035 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%

MBLY MOBILEYE GLOBAL CL A 1.7%

Value $2.479M Shares 124,467 Share Price $19.92 Est. Cost/Share $26.04 Unrealized @ Report Date -23.5%

Value $1.972M Shares 32,611 Share Price $60.48 Est. Cost/Share $95.38 Unrealized @ Report Date —

SYM SYMBOTIC CL A 0.9%

Value $1.368M Shares 57,680 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	98,556	$13.24M	8.9%	$134.29	$92.48	+45.2%	COM	67066G104
NOW	SERVICENOW	10,404	$11.03M	7.4%	$1060.12 *	$92.72	+128.7%	COM	81762P102
SNPS	SYNOPSYS	19,039	$9.241M	6.2%	$485.36	$406.34	+19.4%	COM	871607107
DT	DYNATRACE	168,641	$9.166M	6.1%	$54.35	$43.80	+24.1%	COM	268150109
NICE	NICE ADR REP 1	48,856	$8.298M	5.6%	$169.84	$202.61	-16.2%	COM	653656108
CRWD	CROWDSTRIKE HOLDINGS CL A	22,525	$7.707M	5.2%	$342.16	$118.86	+187.9%	COM	22788C105
ISRG	INTUITIVE SURGICAL	14,760	$7.704M	5.2%	$521.96	$267.86	+94.9%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	62,022	$7.492M	5.0%	$120.79	$111.83	+8.0%	COM	007903107
DDOG	DATADOG CL A	51,346	$7.337M	4.9%	$142.89	$87.74	+62.9%	COM	23804L103
PRCT	PROCEPT BIOROBOTICS	91,071	$7.333M	4.9%	$80.52	$35.75	+125.2%	COM	74276L105
NET	CLOUDFLARE CL A	64,082	$6.9M	4.6%	$107.68	$97.70	+10.2%	COM	18915M107
PANW	PALO ALTO NETWORKS	34,946	$6.359M	4.3%	$181.96	$161.79	+12.5%	COM	697435105
CDNS	CADENCE DESIGN SYSTEMS	21,003	$6.311M	4.2%	$300.46	$237.95	+26.3%	COM	127387108
AME	AMETEK	33,646	$6.065M	4.1%	$180.26	$142.11	+26.0%	COM	031100100
KLAC	KLA	7,828	$4.933M	3.3%	$630.12	$437.29	+42.9%	COM	482480100
PTC	PTC	25,708	$4.727M	3.2%	$183.87	$128.55	+43.0%	COM	69370C100
AMAT	APPLIED MATERIAL	24,618	$4.004M	2.7%	$162.63	$185.18	-13.1%	COM	038222105
S	SENTINELONE CL A	175,748	$3.902M	2.6%	$22.20	$15.90	+39.6%	COM	81730H109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	19,549	$3.861M	2.6%	$197.49	$193.53	+2.0%	COM	874039100
HON	HONEYWELL INTERNATIONAL	12,056	$2.723M	1.8%	$225.89 *	$179.60	+16.0%	COM	438516106
TSLA	TESLA	6,690	$2.702M	1.8%	$403.84	$183.36	+120.2%	COM	88160R101
RBRK	RUBRIK CL A	38,035	$2.486M	1.7%	$65.36	$49.40	+32.3%	COM	781154109
MBLY	MOBILEYE GLOBAL CL A	124,467	$2.479M	1.7%	$19.92	$26.04	-23.5%	COM	60741F104
—	APTIV	32,611	$1.972M	1.3%	$60.48	$95.38	—	COM	G6095L109
SYM	SYMBOTIC CL A	57,680	$1.368M	0.9%	$23.71	$28.42	-16.6%	COM	87151X101