13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002030580-24-000001
Total Value
$84.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CL A | CRWD | 42,931 | $5.9M | 6.96% |
| 2 | SYNOPSYS | SNPS | 14,827 | $5.7M | 6.76% |
| 3 | NICE ADR REP 1 | NCSYF | 24,965 | $5.7M | 6.74% |
| 4 | DYNATRACE | DT | 133,181 | $5.6M | 6.65% |
| 5 | SERVICENOW | NOW | 10,876 | $5.1M | 5.97% |
| 6 | ASML HOLDING | ASMLF | 7,372 | $5.0M | 5.90% |
| 7 | AMETEK | AME | 32,557 | $4.7M | 5.58% |
| 8 | ROCKWELL AUTOMAT | ROK | 14,924 | $4.4M | 5.17% |
| 9 | NVIDIA | NVDA | 15,437 | $4.3M | 5.06% |
| 10 | SPLUNK | 848637104 | 43,777 | $4.2M | 4.95% |
| 11 | INTUITIVE SURGICAL | ISRG | 15,570 | $4.0M | 4.70% |
| 12 | PTC | PTC | 28,403 | $3.6M | 4.30% |
| 13 | SENTINELONE CL A | S | 210,334 | $3.4M | 4.06% |
| 14 | TESLA | TSLA | 14,974 | $3.1M | 3.67% |
| 15 | HONEYWELL INTERNATIONAL | 438516106 | 13,050 | $2.5M | 2.94% |
| 16 | SNOWFLAKE CL A | SNOW | 15,843 | $2.4M | 2.89% |
| 17 | TERADYNE | TER | 18,964 | $2.0M | 2.41% |
| 18 | KLA | KLAC | 5,089 | $2.0M | 2.40% |
| 19 | DATADOG CL A | DDOG | 25,920 | $1.9M | 2.22% |
| 20 | ALIGN TECHNOLOGY | ALGN | 5,239 | $1.8M | 2.07% |
| 21 | APTIV | APTV | 15,517 | $1.7M | 2.05% |
| 22 | CADENCE DESIGN SYSTEMS | CDNS | 7,767 | $1.6M | 1.93% |
| 23 | AUTODESK | ADSK | 5,624 | $1.2M | 1.38% |
| 24 | PALO ALTO NETWORKS | PANW | 4,890 | $976,878 | 1.15% |
| 25 | TRIMBLE | TSLA | 15,547 | $814,974 | 0.96% |
| 26 | PROCEPT BIOROBOTICS | PRCT | 22,274 | $632,582 | 0.75% |
| 27 | DARKTRACE | DDOG | 57,768 | $183,631 | 0.22% |
| 28 | CLOUDFLARE CL A | CRWD | 2,325 | $143,377 | 0.17% |