Filed: 8/8/2024ACC: 0002030580-24-000002
📋 What this filing means
ROBOCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $102.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$102.04M
Total AUM (reported)
904.88K
Total Shares
Allocation by class
COM$102.04M100.0%
Portfolio Concentration
Top 3$18.99M18.6%
4–10$37.87M37.1%
11–25$44.19M43.3%
Rest$990.7K1.0%
Top 3 weight
18.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 904.88K
Sole
Full voting authority
904.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
CLOUDFLARE CL A
SOLEShares47.23K
TypeSH
Market value$6.55M
6.42%
Sole
47.23K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares124.66K
TypeSH
Market value$6.42M
6.29%
Sole
124.66K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.72K
TypeSH
Market value$6.02M
5.90%
Sole
10.72K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares13.59K
TypeSH
Market value$5.92M
5.80%
Sole
13.59K
Shared
0.00
None
0.00
SPLUNK
SOLEShares53.20K
TypeSH
Market value$5.64M
5.53%
Sole
53.20K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares26.16K
TypeSH
Market value$5.40M
5.30%
Sole
26.16K
Shared
0.00
None
0.00
NVIDIA
SOLEShares12.41K
TypeSH
Market value$5.25M
5.14%
Sole
12.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares15.31K
TypeSH
Market value$5.24M
5.13%
Sole
15.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares45.85K
TypeSH
Market value$5.22M
5.12%
Sole
45.85K
Shared
0.00
None
0.00
AMETEK
SOLEShares32.08K
TypeSH
Market value$5.19M
5.09%
Sole
32.08K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares6.88K
TypeSH
Market value$4.98M
4.88%
Sole
6.88K
Shared
0.00
None
0.00
PTC
SOLEShares30.86K
TypeSH
Market value$4.39M
4.30%
Sole
30.86K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT
SOLEShares12.69K
TypeSH
Market value$4.18M
4.10%
Sole
12.69K
Shared
0.00
None
0.00
TESLA
SOLEShares27.19K
TypeSH
Market value$3.91M
3.83%
Sole
27.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares16.64K
TypeSH
Market value$3.90M
3.82%
Sole
16.64K
Shared
0.00
None
0.00
DARKTRACE
SOLEShares91.72K
TypeSH
Market value$3.50M
3.43%
Sole
91.72K
Shared
0.00
None
0.00
KLA
SOLEShares6.60K
TypeSH
Market value$3.20M
3.14%
Sole
6.60K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares208.08K
TypeSH
Market value$3.14M
3.08%
Sole
208.08K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares7.22K
TypeSH
Market value$2.55M
2.50%
Sole
7.22K
Shared
0.00
None
0.00
SNOWFLAKE CL A
SOLEShares14.03K
TypeSH
Market value$2.47M
2.42%
Sole
14.03K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares55.31K
TypeSH
Market value$1.96M
1.92%
Sole
55.31K
Shared
0.00
None
0.00
APTIV
SOLEShares18.75K
TypeSH
Market value$1.91M
1.88%
Sole
18.75K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares8.99K
TypeSH
Market value$1.86M
1.83%
Sole
8.99K
Shared
0.00
None
0.00
AUTODESK
SOLEShares5.55K
TypeSH
Market value$1.14M
1.11%
Sole
5.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares4.28K
TypeSH
Market value$1.09M
1.07%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE CL ASOLE | COM | 47.23K | SH | $6.55M 6.42% | 47.23K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 124.66K | SH | $6.42M 6.29% | 124.66K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.72K | SH | $6.02M 5.90% | 10.72K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 13.59K | SH | $5.92M 5.80% | 13.59K | 0.00 | 0.00 |
SPLUNKSOLE | COM | 53.20K | SH | $5.64M 5.53% | 53.20K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 26.16K | SH | $5.40M 5.30% | 26.16K | 0.00 | 0.00 |
NVIDIASOLE | COM | 12.41K | SH | $5.25M 5.14% | 12.41K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 15.31K | SH | $5.24M 5.13% | 15.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 45.85K | SH | $5.22M 5.12% | 45.85K | 0.00 | 0.00 |
AMETEKSOLE | COM | 32.08K | SH | $5.19M 5.09% | 32.08K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 6.88K | SH | $4.98M 4.88% | 6.88K | 0.00 | 0.00 |
PTCSOLE | COM | 30.86K | SH | $4.39M 4.30% | 30.86K | 0.00 | 0.00 |
ROCKWELL AUTOMATSOLE | COM | 12.69K | SH | $4.18M 4.10% | 12.69K | 0.00 | 0.00 |
TESLASOLE | COM | 27.19K | SH | $3.91M 3.83% | 27.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 16.64K | SH | $3.90M 3.82% | 16.64K | 0.00 | 0.00 |
DARKTRACESOLE | COM | 91.72K | SH | $3.50M 3.43% | 91.72K | 0.00 | 0.00 |
KLASOLE | COM | 6.60K | SH | $3.20M 3.14% | 6.60K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 208.08K | SH | $3.14M 3.08% | 208.08K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 7.22K | SH | $2.55M 2.50% | 7.22K | 0.00 | 0.00 |
SNOWFLAKE CL ASOLE | COM | 14.03K | SH | $2.47M 2.42% | 14.03K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 55.31K | SH | $1.96M 1.92% | 55.31K | 0.00 | 0.00 |
APTIVSOLE | COM | 18.75K | SH | $1.91M 1.88% | 18.75K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 8.99K | SH | $1.86M 1.83% | 8.99K | 0.00 | 0.00 |
AUTODESKSOLE | COM | 5.55K | SH | $1.14M 1.11% | 5.55K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 4.28K | SH | $1.09M 1.07% | 4.28K | 0.00 | 0.00 |
Page 1 of 2