Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$149.33M
Total Bought
$19.48M
Total Sold
$34.13M
Net Transaction
-$14.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CLOUDFLARE CL A(NET)064,082+64,08206,9004.62%+6,900
TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM)019,549+19,54903,8612.59%+3,861
RUBRIK CL A(RBRK)038,035+38,03502,4861.66%+2,486
SERVICENOW(NOW)11,71910,404-1,3159,21911,0297.39%+1,811
PROCEPT BIOROBOTICS(PRCT)93,58291,071-2,5115,7177,3334.91%+1,616
SYMBOTIC CL A(SYM)057,680+57,68001,3680.92%+1,368
CADENCE DESIGN SYSTEMS(CDNS)16,14221,003+4,8614,9686,3114.23%+1,343
NICE ADR REP 1(NICE)43,40748,856+5,4497,4658,2985.56%+833
DYNATRACE(DT)186,358168,641-17,7178,3389,1666.14%+828
DATADOG CL A(DDOG)139,71751,346-88,3716,9587,3374.91%+378
INTUITIVE SURGICAL16,71014,760-1,9507,4337,7045.16%+271
SYNOPSYS(SNPS)15,19019,039+3,8499,0399,2416.19%+202
APTIV(APTV)25,57732,611+7,0341,8011,9721.32%+171
AMETEK36,11733,646-2,4716,0216,0654.06%+44
TESLA(TSLA)14,4786,690-7,7882,8652,7021.81%-163
MOBILEYE GLOBAL CL A(MBLY)97,051124,467+27,4162,7262,4791.66%-246
PTC(PTC)28,03225,708-2,3245,0934,7273.17%-366
ADVANCED MICRO DEVICES(AMD)50,72162,022+11,3018,2277,4925.02%-736
HONEYWELL INTERNATIONAL(HON)16,61212,056-4,5563,5472,7231.82%-824
SENTINELONE CL A(S)241,969175,748-66,2215,0933,9022.61%-1,192
PALO ALTO NETWORKS(PANW)22,70334,946+12,2437,6976,3594.26%-1,338
NVIDIA(NVDA)120,50398,556-21,94714,88713,2358.86%-1,652
APPLIED MATERIAL28,52124,618-3,9036,7314,0042.68%-2,727
KLA(KLAC)9,5127,828-1,6847,8434,9333.30%-2,910
ROCKWELL AUTOMAT(ROK)12,8870-12,8873,5480-3,548
ALIGN TECHNOLOGY15,7610-15,7613,8050-3,805
CROWDSTRIKE HOLDINGS CL A(CRWD)36,67922,525-14,15412,2877,7075.16%-4,580
ASML HOLDING
N Y REGISTRY SHS
7,1800-7,1807,4180-7,418
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