13F-HR filed by Robocap Asset Management Ltd
Robocap Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-08, with 26 holding rows worth $104,920,101.
- Accession
- 0002030580-24-000003
- Filer
- CIK 2030580
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $104,920,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,920,101 with VALUE read as dollars as filed, 13F file number 028-24277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 60,149 | $8,796,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,194 | $7,543,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,949 | $6,402,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,363 | $6,351,462 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128,890 | $6,023,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,862 | $5,594,841 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,975 | $5,549,710 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,031 | $5,028,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,341 | $4,776,311 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,924 | $4,747,080 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,934 | $4,666,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,284 | $4,305,431 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,766 | $4,162,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,405 | $3,832,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,925 | $3,634,881 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 215,483 | $3,633,053 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,804 | $3,278,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,539 | $3,137,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,222 | $2,631,005 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,618 | $2,325,928 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,543 | $2,321,104 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,553 | $1,921,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,453 | $1,376,867 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,496 | $1,267,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,779 | $886,180 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,514 | $727,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030580-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |