Value Aligned Research Advisors portfolio · 2022-12-31
Disclosed long book
$220.6 million
Long positions
24
Calls / puts
0 / 0
Top 5 concentration
53.3%
Longs with AI data
8 / 24
Average AI 1Y
+22.0%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
No immediately preceding quarter is available for comparison.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. | LONG | 516,372 | $45.6 million | 20.7% | NOT COMPARABLE | — | 1Y +18.6% 5Y +102.1% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 401,832 | $29.9 million | 13.6% | NOT COMPARABLE | — | 1Y +24.1% 5Y +140.8% · 31 models |
ASML ASML Holding N.V. | LONG | 26,582 | $14.5 million | 6.6% | NOT COMPARABLE | — | 1Y +21.0% 5Y +127.2% · 32 models |
MSFT Microsoft Corporation | LONG | 58,374 | $14.0 million | 6.3% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
NVDA NVIDIA Corporation | LONG | 93,264 | $13.6 million | 6.2% | NOT COMPARABLE | — | 1Y +32.4% 5Y +188.0% · 33 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 122,194 | $11.9 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 97,705 | $11.9 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 232,563 | $11.6 million | 5.3% | NOT COMPARABLE | — | 1Y +30.4% 5Y +145.3% · 31 models |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 71,421 | $11.5 million | 5.2% | NOT COMPARABLE | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 28,751 | $10.8 million | 4.9% | NOT COMPARABLE | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 401,339 | $10.6 million | 4.8% | NOT COMPARABLE | — | 1Y +11.8% 5Y +76.9% · 32 models |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 32,675 | $10.4 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 89,841 | $7.5 million | 3.4% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 13,099 | $5.5 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GM General Motors | LONG | 87,509 | $2.9 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 | LONG | 34,066 | $1.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 42,790 | $1.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 26,637 | $1.2 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM · 48203R104 | LONG | 35,954 | $1.1 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM · 29444U700 | LONG | 1,579 | $1.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 22,217 | $700,946 | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 5,848 | $398,190 | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM · 253868103 | LONG | 3,046 | $305,422 | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 58,267 | $70,503 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |