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 Est. Cost $92.48 Unrealized +49.0%

NOW SERVICENOW 7.4%

Value $11.03M Shares 10,404 Est. Cost $92.72 Unrealized +118.5%

SNPS SYNOPSYS 6.2%

Value $9.241M Shares 19,039 Est. Cost $406.34 Unrealized +28.6%

DT DYNATRACE 6.1%

Value $9.166M Shares 168,641 Est. Cost $43.80 Unrealized +24.5%

NICE NICE ADR REP 1 5.6%

Value $8.298M Shares 48,856 Est. Cost $208.82 Unrealized —

CRWD CROWDSTRIKE HOLDINGS CL A 5.2%

Value $7.707M Shares 22,525 Est. Cost $118.86 Unrealized +179.8%

ISRG INTUITIVE SURGICAL 5.2%

Value $7.704M Shares 14,760 Est. Cost $267.86 Unrealized +94.5%

AMD ADVANCED MICRO DEVICES 5.0%

Value $7.492M Shares 62,022 Est. Cost $111.83 Unrealized +28.7%

DDOG DATADOG CL A 4.9%

Value $7.337M Shares 51,346 Est. Cost $87.74 Unrealized +56.6%

PRCT PROCEPT BIOROBOTICS 4.9%

Value $7.333M Shares 91,071 Est. Cost $35.75 Unrealized +139.0%

NET CLOUDFLARE CL A 4.6%

Value $6.9M Shares 64,082 Est. Cost $97.70 Unrealized 0.0%

PANW PALO ALTO NETWORKS 4.3%

Value $6.359M Shares 34,946 Est. Cost $161.79 Unrealized +16.8%

CDNS CADENCE DESIGN SYSTEMS 4.2%

Value $6.311M Shares 21,003 Est. Cost $237.95 Unrealized +22.2%

AME AMETEK 4.1%

Value $6.065M Shares 33,646 Est. Cost $142.11 Unrealized +27.2%

Value $4.933M Shares 7,828 Est. Cost $437.29 Unrealized +53.0%

Value $4.727M Shares 25,708 Est. Cost $128.55 Unrealized +47.5%

AMAT APPLIED MATERIAL 2.7%

Value $4.004M Shares 24,618 Est. Cost $185.18 Unrealized -3.2%

S SENTINELONE CL A 2.6%

Value $3.902M Shares 175,748 Est. Cost $15.90 Unrealized +60.5%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 2.6%

Value $3.861M Shares 19,549 Est. Cost $197.49 Unrealized —

HON HONEYWELL INTERNATIONAL 1.8%

Value $2.723M Shares 12,056 Est. Cost $179.60 Unrealized +13.4%

TSLA TESLA 1.8%

Value $2.702M Shares 6,690 Est. Cost $183.36 Unrealized +75.5%

RBRK RUBRIK CL A 1.7%

Value $2.486M Shares 38,035 Est. Cost $49.40 Unrealized 0.0%

MBLY MOBILEYE GLOBAL CL A 1.7%

Value $2.479M Shares 124,467 Est. Cost $26.04 Unrealized -39.6%

Value $1.972M Shares 32,611 Est. Cost $95.38 Unrealized —

SYM SYMBOTIC CL A 0.9%

Value $1.368M Shares 57,680 Est. Cost $28.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	98,556	$13.24M	8.9%	$92.48	+49.0%	COM	67066G104
NOW	SERVICENOW	10,404	$11.03M	7.4%	$92.72	+118.5%	COM	81762P102
SNPS	SYNOPSYS	19,039	$9.241M	6.2%	$406.34	+28.6%	COM	871607107
DT	DYNATRACE	168,641	$9.166M	6.1%	$43.80	+24.5%	COM	268150109
NICE	NICE ADR REP 1	48,856	$8.298M	5.6%	$208.82	—	COM	653656108
CRWD	CROWDSTRIKE HOLDINGS CL A	22,525	$7.707M	5.2%	$118.86	+179.8%	COM	22788C105
ISRG	INTUITIVE SURGICAL	14,760	$7.704M	5.2%	$267.86	+94.5%	COM	46120E602
AMD	ADVANCED MICRO DEVICES	62,022	$7.492M	5.0%	$111.83	+28.7%	COM	007903107
DDOG	DATADOG CL A	51,346	$7.337M	4.9%	$87.74	+56.6%	COM	23804L103
PRCT	PROCEPT BIOROBOTICS	91,071	$7.333M	4.9%	$35.75	+139.0%	COM	74276L105
NET	CLOUDFLARE CL A	64,082	$6.9M	4.6%	$97.70	0.0%	COM	18915M107
PANW	PALO ALTO NETWORKS	34,946	$6.359M	4.3%	$161.79	+16.8%	COM	697435105
CDNS	CADENCE DESIGN SYSTEMS	21,003	$6.311M	4.2%	$237.95	+22.2%	COM	127387108
AME	AMETEK	33,646	$6.065M	4.1%	$142.11	+27.2%	COM	031100100
KLAC	KLA	7,828	$4.933M	3.3%	$437.29	+53.0%	COM	482480100
PTC	PTC	25,708	$4.727M	3.2%	$128.55	+47.5%	COM	69370C100
AMAT	APPLIED MATERIAL	24,618	$4.004M	2.7%	$185.18	-3.2%	COM	038222105
S	SENTINELONE CL A	175,748	$3.902M	2.6%	$15.90	+60.5%	COM	81730H109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	19,549	$3.861M	2.6%	$197.49	—	COM	874039100
HON	HONEYWELL INTERNATIONAL	12,056	$2.723M	1.8%	$179.60	+13.4%	COM	438516106
TSLA	TESLA	6,690	$2.702M	1.8%	$183.36	+75.5%	COM	88160R101
RBRK	RUBRIK CL A	38,035	$2.486M	1.7%	$49.40	0.0%	COM	781154109
MBLY	MOBILEYE GLOBAL CL A	124,467	$2.479M	1.7%	$26.04	-39.6%	COM	60741F104
—	APTIV	32,611	$1.972M	1.3%	$95.38	—	COM	G6095L109
SYM	SYMBOTIC CL A	57,680	$1.368M	0.9%	$28.42	0.0%	COM	87151X101