Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$104.92M
Total Bought
$10.89M
Total Sold
$4.07M
Net Transaction
+$6.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPLUNK53,20060,149+6,9495,6448,7978.38%+3,153
MOBILEYE GLOBAL CL A(MBLY)030,496+30,49601,2671.21%+1,267
CLOUDFLARE CL A(CRWD)47,22747,194-336,5537,5437.19%+990
SENTINELONE CL A(S)208,080215,483+7,4033,1423,6333.46%+491
SYNOPSYS(SNPS)13,59213,949+3575,9186,4026.10%+484
KLA(KLAC)6,6037,925+1,3223,2033,6353.46%+432
APTIV(APTV)18,74923,543+4,7941,9142,3212.21%+407
NVIDIA(NVDA)12,41012,862+4525,2505,5955.33%+345
SERVICENOW(NOW)10,71711,363+6466,0236,3516.05%+329
ADVANCED MICRO DEVICES(AMD)45,84753,975+8,1285,2225,5505.29%+327
PTC(PTC)30,85832,934+2,0764,3914,6664.45%+275
CADENCE DESIGN SYSTEMS(CDNS)16,63817,766+1,1283,9024,1633.97%+261
SNOWFLAKE CL A(SNOW)14,03017,222+3,1922,4692,6312.51%+162
PROCEPT BIOROBOTICS(PRCT)55,30658,553+3,2471,9551,9211.83%-34
AMETEK32,08234,031+1,9495,1935,0284.79%-165
PALO ALTO NETWORKS(PANW)4,2753,779-4961,0928860.84%-206
DARKTRACE(DDOG)91,71584,804-6,9113,4963,2793.13%-218
ALIGN TECHNOLOGY7,2167,618+4022,5522,3262.22%-226
ROCKWELL AUTOMAT(ROK)12,68613,405+7194,1793,8323.65%-347
DYNATRACE(DT)124,659128,890+4,2316,4166,0235.74%-393
AUTODESK5,5493,514-2,0351,1357270.69%-408
INTUITIVE SURGICAL15,31516,341+1,0265,2374,7764.55%-460
HONEYWELL INTERNATIONAL(HON)8,9867,453-1,5331,8651,3771.31%-488
NICE ADR REP 1(NICE)26,16527,924+1,7595,4034,7474.52%-656
ASML HOLDING
N Y REGISTRY SHS
6,8857,284+3994,9814,3054.10%-676
TESLA(TSLA)27,19112,539-14,6523,9113,1382.99%-774
TERADYNE(TER)8,8990-8,8999910-991
Page 1 of 1