13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002030580-24-000006
Total Value
$160.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 120,503 | $14.9M | 9.28% |
| 2 | CROWDSTRIKE HOLDINGS CL A | CRWD | 30,792 | $11.8M | 7.35% |
| 3 | SERVICENOW | NOW | 11,719 | $9.2M | 5.75% |
| 4 | SYNOPSYS | SNPS | 15,190 | $9.0M | 5.63% |
| 5 | DYNATRACE | DT | 186,358 | $8.3M | 5.20% |
| 6 | ADVANCED MICRO DEVICES | AMD | 50,721 | $8.2M | 5.13% |
| 7 | KLA | KLAC | 9,512 | $7.8M | 4.89% |
| 8 | PALO ALTO NETWORKS | PANW | 22,703 | $7.7M | 4.80% |
| 9 | NICE ADR REP 1 | NCSYF | 43,407 | $7.5M | 4.65% |
| 10 | INTUITIVE SURGICAL | ISRG | 16,710 | $7.4M | 4.63% |
| 11 | ASML HOLDING | ASMLF | 7,180 | $7.4M | 4.62% |
| 12 | APPLIED MATERIAL | 038222105 | 28,521 | $6.7M | 4.20% |
| 13 | DATADOG CL A | DDOG | 48,528 | $6.3M | 3.92% |
| 14 | AMETEK | AME | 36,117 | $6.0M | 3.75% |
| 15 | PROCEPT BIOROBOTICS | PRCT | 93,582 | $5.7M | 3.56% |
| 16 | SENTINELONE CL A | S | 241,969 | $5.1M | 3.17% |
| 17 | PTC | PTC | 28,032 | $5.1M | 3.17% |
| 18 | CADENCE DESIGN SYSTEMS | CDNS | 16,142 | $5.0M | 3.10% |
| 19 | ALIGN TECHNOLOGY | ALGN | 15,761 | $3.8M | 2.37% |
| 20 | ROCKWELL AUTOMAT | ROK | 12,887 | $3.5M | 2.21% |
| 21 | HONEYWELL INTERNATIONAL | 438516106 | 16,612 | $3.5M | 2.21% |
| 22 | TESLA | TSLA | 14,478 | $2.9M | 1.79% |
| 23 | MOBILEYE GLOBAL CL A | MBLY | 97,051 | $2.7M | 1.70% |
| 24 | APTIV | APTV | 25,577 | $1.8M | 1.12% |
| 25 | SNOWFLAKE CL A | SNOW | 12,695 | $1.7M | 1.07% |
| 26 | DARKTRACE | DDOG | 91,189 | $664,823 | 0.41% |
| 27 | CLOUDFLARE CL A | CRWD | 5,887 | $487,644 | 0.30% |