Value Aligned Research Advisors portfolio · 2023-09-30
Disclosed long book
$317.4 million
Long positions
19
Calls / puts
0 / 0
Top 5 concentration
56.1%
Longs with AI data
1 / 19
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
3
No longer reported
0
Increased
8
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 13,663 | $6.3 million |
COHERENT CORP COHERENT CORP | LONG | 35,452 | $1.2 million |
FABRINET FABRINET | LONG | 1,858 | $309,580 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
No positions were absent from this quarter's filing.
“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 |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 66,424 | $41.6 million | 13.1% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 266,901 | $37.0 million | 11.6% | INCREASED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 200,180 | $36.8 million | 11.6% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 134,170 | $31.4 million | 9.9% | UNCHANGED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 880,322 | $31.3 million | 9.9% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 262,718 | $27.0 million | 8.5% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 49,735 | $22.8 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 45,005 | $20.6 million | 6.5% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 355,480 | $19.2 million | 6.1% | INCREASED | — | 1Y — 5Y — |
GM General Motors | LONG | 406,456 | $13.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 151,603 | $10.3 million | 3.2% | REDUCED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 203,882 | $7.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 13,663 | $6.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 | LONG | 79,174 | $4.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 62,790 | $3.5 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 16,378 | $2.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 35,452 | $1.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 1,858 | $309,580 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 92,302 | $216,910 | 0.1% | UNCHANGED | — | 1Y — 5Y — |