13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002030580-24-000004
Total Value
$131.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CL A | CRWD | 40,598 | $10.4M | 7.91% |
| 2 | SERVICENOW | NOW | 11,323 | $8.0M | 6.10% |
| 3 | ADVANCED MICRO DEVICES | AMD | 53,779 | $7.9M | 6.05% |
| 4 | NVIDIA | NVDA | 15,425 | $7.6M | 5.83% |
| 5 | DYNATRACE | DT | 137,007 | $7.5M | 5.71% |
| 6 | SYNOPSYS | SNPS | 13,899 | $7.2M | 5.46% |
| 7 | NICE ADR REP 1 | NCSYF | 33,553 | $6.7M | 5.11% |
| 8 | SENTINELONE CL A | S | 236,883 | $6.5M | 4.96% |
| 9 | CADENCE DESIGN SYSTEMS | CDNS | 22,257 | $6.1M | 4.62% |
| 10 | DATADOG CL A | DDOG | 49,252 | $6.0M | 4.56% |
| 11 | AMETEK | AME | 33,909 | $5.6M | 4.26% |
| 12 | INTUITIVE SURGICAL | ISRG | 16,284 | $5.5M | 4.19% |
| 13 | PTC | PTC | 29,713 | $5.2M | 3.96% |
| 14 | KLA | KLAC | 8,733 | $5.1M | 3.87% |
| 15 | ASML HOLDING | ASMLF | 6,436 | $4.8M | 3.69% |
| 16 | MOBILEYE GLOBAL CL A | MBLY | 103,889 | $4.5M | 3.43% |
| 17 | PROCEPT BIOROBOTICS | PRCT | 97,824 | $4.1M | 3.13% |
| 18 | SNOWFLAKE CL A | SNOW | 19,990 | $4.0M | 3.03% |
| 19 | SPLUNK | 848637104 | 24,645 | $3.8M | 2.86% |
| 20 | TESLA | TSLA | 14,781 | $3.7M | 2.80% |
| 21 | ROCKWELL AUTOMAT | ROK | 11,483 | $3.6M | 2.72% |
| 22 | APTIV | APTV | 23,399 | $2.1M | 1.60% |
| 23 | ALIGN TECHNOLOGY | ALGN | 7,618 | $2.1M | 1.59% |
| 24 | HONEYWELL INTERNATIONAL | 438516106 | 7,453 | $1.6M | 1.19% |
| 25 | PALO ALTO NETWORKS | PANW | 3,410 | $1.0M | 0.77% |
| 26 | DARKTRACE | DDOG | 110,134 | $514,159 | 0.39% |
| 27 | CLOUDFLARE CL A | CRWD | 3,079 | $256,413 | 0.20% |