Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$131.12M
Total Bought
$22.18M
Total Sold
$16.59M
Net Transaction
+$5.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MOBILEYE GLOBAL CL A(MBLY)30,496103,889+73,3931,2674,5003.43%+3,233
DARKTRACE(DDOG)84,804159,386+74,5823,2796,4924.95%+3,214
CLOUDFLARE CL A(CRWD)47,19443,677-3,5177,54310,6228.10%+3,079
SENTINELONE CL A(S)215,483236,883+21,4003,6336,5004.96%+2,867
ADVANCED MICRO DEVICES(AMD)53,97553,779-1965,5507,9286.05%+2,378
PROCEPT BIOROBOTICS(PRCT)58,55397,824+39,2711,9214,1003.13%+2,179
NVIDIA(NVDA)12,86215,425+2,5635,5957,6395.83%+2,044
NICE ADR REP 1(NICE)27,92433,553+5,6294,7476,6945.11%+1,947
CADENCE DESIGN SYSTEMS(CDNS)17,76622,257+4,4914,1636,0624.62%+1,900
SERVICENOW(NOW)11,36311,323-406,3518,0006.10%+1,648
DYNATRACE(DT)128,890137,007+8,1176,0237,4935.71%+1,470
KLA(KLAC)7,9258,733+8083,6355,0763.87%+1,442
SNOWFLAKE CL A(SNOW)17,22219,990+2,7682,6313,9783.03%+1,347
SYNOPSYS(SNPS)13,94913,899-506,4027,1575.46%+755
INTUITIVE SURGICAL16,34116,284-574,7765,4944.19%+717
AMETEK34,03133,909-1225,0285,5914.26%+563
ASML HOLDING
N Y REGISTRY SHS
7,2846,436-8484,3054,8423.69%+537
TESLA(TSLA)12,53914,781+2,2423,1383,6732.80%+535
PTC(PTC)32,93429,713-3,2214,6665,1993.96%+532
HONEYWELL INTERNATIONAL(HON)7,4537,45301,3771,5631.19%+186
PALO ALTO NETWORKS(PANW)3,7793,410-3698861,0060.77%+120
APTIV(APTV)23,54323,399-1442,3212,0991.60%-222
ALIGN TECHNOLOGY7,6187,61802,3262,0871.59%-239
ROCKWELL AUTOMAT(ROK)13,40511,483-1,9223,8323,5652.72%-267
AUTODESK3,5140-3,5147270-727
SPLUNK60,14924,645-35,5048,7973,7552.86%-5,042
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