13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002030580-24-000003
Total Value
$104.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPLUNK | 848637104 | 60,149 | $8.8M | 8.38% |
| 2 | CROWDSTRIKE HOLDINGS CL A | CRWD | 43,781 | $7.3M | 6.98% |
| 3 | SYNOPSYS | SNPS | 13,949 | $6.4M | 6.10% |
| 4 | SERVICENOW | NOW | 11,363 | $6.4M | 6.05% |
| 5 | DYNATRACE | DT | 128,890 | $6.0M | 5.74% |
| 6 | NVIDIA | NVDA | 12,862 | $5.6M | 5.33% |
| 7 | ADVANCED MICRO DEVICES | AMD | 53,975 | $5.5M | 5.29% |
| 8 | AMETEK | AME | 34,031 | $5.0M | 4.79% |
| 9 | INTUITIVE SURGICAL | ISRG | 16,341 | $4.8M | 4.55% |
| 10 | NICE ADR REP 1 | NCSYF | 27,924 | $4.7M | 4.52% |
| 11 | PTC | PTC | 32,934 | $4.7M | 4.45% |
| 12 | ASML HOLDING | ASMLF | 7,284 | $4.3M | 4.10% |
| 13 | CADENCE DESIGN SYSTEMS | CDNS | 17,766 | $4.2M | 3.97% |
| 14 | ROCKWELL AUTOMAT | ROK | 13,405 | $3.8M | 3.65% |
| 15 | KLA | KLAC | 7,925 | $3.6M | 3.46% |
| 16 | SENTINELONE CL A | S | 215,483 | $3.6M | 3.46% |
| 17 | TESLA | TSLA | 12,539 | $3.1M | 2.99% |
| 18 | DATADOG CL A | DDOG | 33,207 | $3.0M | 2.88% |
| 19 | SNOWFLAKE CL A | SNOW | 17,222 | $2.6M | 2.51% |
| 20 | ALIGN TECHNOLOGY | ALGN | 7,618 | $2.3M | 2.22% |
| 21 | APTIV | APTV | 23,543 | $2.3M | 2.21% |
| 22 | PROCEPT BIOROBOTICS | PRCT | 58,553 | $1.9M | 1.83% |
| 23 | HONEYWELL INTERNATIONAL | 438516106 | 7,453 | $1.4M | 1.31% |
| 24 | MOBILEYE GLOBAL CL A | MBLY | 30,496 | $1.3M | 1.21% |
| 25 | PALO ALTO NETWORKS | PANW | 3,779 | $886,180 | 0.84% |
| 26 | AUTODESK | ADSK | 3,514 | $727,082 | 0.69% |
| 27 | DARKTRACE | DDOG | 51,597 | $253,926 | 0.24% |
| 28 | CLOUDFLARE CL A | CRWD | 3,413 | $215,174 | 0.21% |