13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002030580-24-000005
Total Value
$146.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13,833 | $12.5M | 8.56% |
| 2 | CROWDSTRIKE HOLDINGS CL A | CRWD | 30,659 | $9.8M | 6.73% |
| 3 | ADVANCED MICRO DEVICES | AMD | 51,715 | $9.3M | 6.39% |
| 4 | NICE ADR REP 1 | NCSYF | 35,786 | $9.3M | 6.39% |
| 5 | SERVICENOW | NOW | 10,893 | $8.3M | 5.69% |
| 6 | DYNATRACE | DT | 174,251 | $8.1M | 5.54% |
| 7 | SYNOPSYS | SNPS | 14,135 | $8.1M | 5.53% |
| 8 | ASML HOLDING | ASMLF | 7,069 | $6.8M | 4.66% |
| 9 | PALO ALTO NETWORKS | PANW | 23,523 | $6.7M | 4.58% |
| 10 | AMETEK | AME | 34,480 | $6.3M | 4.32% |
| 11 | KLA | KLAC | 8,833 | $6.2M | 4.23% |
| 12 | INTUITIVE SURGICAL | ISRG | 14,747 | $5.9M | 4.03% |
| 13 | PTC | PTC | 30,008 | $5.7M | 3.88% |
| 14 | DATADOG CL A | DDOG | 45,297 | $5.6M | 3.83% |
| 15 | SENTINELONE CL A | S | 223,098 | $5.2M | 3.56% |
| 16 | APPLIED MATERIAL | 038222105 | 24,113 | $5.0M | 3.41% |
| 17 | CADENCE DESIGN SYSTEMS | CDNS | 15,032 | $4.7M | 3.20% |
| 18 | ROCKWELL AUTOMAT | ROK | 14,956 | $4.4M | 2.98% |
| 19 | PROCEPT BIOROBOTICS | PRCT | 87,148 | $4.3M | 2.95% |
| 20 | ALIGN TECHNOLOGY | ALGN | 10,773 | $3.5M | 2.42% |
| 21 | HONEYWELL INTERNATIONAL | 438516106 | 12,870 | $2.6M | 1.81% |
| 22 | SNOWFLAKE CL A | SNOW | 14,684 | $2.4M | 1.63% |
| 23 | TESLA | TSLA | 13,419 | $2.4M | 1.62% |
| 24 | APTIV | APTV | 23,800 | $1.9M | 1.30% |
| 25 | DARKTRACE | DDOG | 101,461 | $559,518 | 0.38% |
| 26 | CLOUDFLARE CL A | CRWD | 5,644 | $546,530 | 0.37% |