13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002030580-24-000002
Total Value
$102.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYNATRACE | DT | 124,659 | $6.4M | 6.29% |
| 2 | CROWDSTRIKE HOLDINGS CL A | CRWD | 42,530 | $6.2M | 6.12% |
| 3 | SERVICENOW | NOW | 10,717 | $6.0M | 5.90% |
| 4 | SYNOPSYS | SNPS | 13,592 | $5.9M | 5.80% |
| 5 | SPLUNK | 848637104 | 53,200 | $5.6M | 5.53% |
| 6 | NICE ADR REP 1 | NCSYF | 26,165 | $5.4M | 5.30% |
| 7 | NVIDIA | NVDA | 12,410 | $5.2M | 5.14% |
| 8 | INTUITIVE SURGICAL | ISRG | 15,315 | $5.2M | 5.13% |
| 9 | ADVANCED MICRO DEVICES | AMD | 45,847 | $5.2M | 5.12% |
| 10 | AMETEK | AME | 32,082 | $5.2M | 5.09% |
| 11 | ASML HOLDING | ASMLF | 6,885 | $5.0M | 4.88% |
| 12 | PTC | PTC | 30,858 | $4.4M | 4.30% |
| 13 | ROCKWELL AUTOMAT | ROK | 12,686 | $4.2M | 4.10% |
| 14 | CADENCE DESIGN SYSTEMS | CDNS | 16,638 | $3.9M | 3.82% |
| 15 | DATADOG CL A | DDOG | 33,210 | $3.3M | 3.20% |
| 16 | KLA | KLAC | 6,603 | $3.2M | 3.14% |
| 17 | SENTINELONE CL A | S | 208,080 | $3.1M | 3.08% |
| 18 | TESLA | TSLA | 11,837 | $3.1M | 3.04% |
| 19 | ALIGN TECHNOLOGY | ALGN | 7,216 | $2.6M | 2.50% |
| 20 | SNOWFLAKE CL A | SNOW | 14,030 | $2.5M | 2.42% |
| 21 | PROCEPT BIOROBOTICS | PRCT | 55,306 | $2.0M | 1.92% |
| 22 | APTIV | APTV | 18,749 | $1.9M | 1.88% |
| 23 | HONEYWELL INTERNATIONAL | 438516106 | 8,986 | $1.9M | 1.83% |
| 24 | AUTODESK | ADSK | 5,549 | $1.1M | 1.11% |
| 25 | PALO ALTO NETWORKS | PANW | 4,275 | $1.1M | 1.07% |
| 26 | TERADYNE | TER | 8,899 | $990,726 | 0.97% |
| 27 | TRIMBLE | TSLA | 15,354 | $812,841 | 0.80% |
| 28 | CLOUDFLARE CL A | CRWD | 4,697 | $307,063 | 0.30% |
| 29 | DARKTRACE | DDOG | 58,505 | $229,106 | 0.22% |