Value Aligned Research Advisors portfolio · 2023-03-31
Disclosed long book
$282.5 million
Long positions
19
Calls / puts
0 / 0
Top 5 concentration
62.0%
Longs with AI data
8 / 19
Average AI 1Y
+22.0%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
0
No longer reported
5
Increased
3
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
No newly reported positions in this comparison.
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM | LONG | 3,046 | $305,422 |
EQUINIX INC EQUINIX INC · COM | LONG | 1,579 | $1.0 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 26,637 | $1.2 million |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM | LONG | 35,954 | $1.1 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 22,217 | $700,946 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. | LONG | 416,306 | $43.2 million | 15.3% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
NVDA NVIDIA Corporation | LONG | 151,116 | $42.0 million | 14.9% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 402,874 | $37.5 million | 13.3% | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |
MSFT Microsoft Corporation | LONG | 119,706 | $34.5 million | 12.2% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
ASML ASML Holding N.V. | LONG | 26,582 | $18.1 million | 6.4% | UNCHANGED | — | 1Y +21.0% 5Y +127.2% · 32 models |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 97,705 | $16.4 million | 5.8% | UNCHANGED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 122,194 | $15.0 million | 5.3% | UNCHANGED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 70,122 | $14.7 million | 5.2% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 207,142 | $12.5 million | 4.4% | REDUCED | — | 1Y +30.4% 5Y +145.3% · 31 models |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 28,751 | $11.5 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 323,096 | $10.6 million | 3.7% | REDUCED | — | 1Y +11.8% 5Y +76.9% · 32 models |
AMZN Amazon.com Inc. | LONG | 72,905 | $7.5 million | 2.7% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 13,099 | $6.9 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 11,088 | $4.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
GM General Motors | LONG | 69,242 | $2.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 | LONG | 34,066 | $2.5 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 42,790 | $2.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 5,848 | $513,922 | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 58,267 | $80,991 | 0.0% | UNCHANGED | — | 1Y — 5Y — |