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Value Aligned Research Advisors portfolio · 2023-09-30

Form 13F reports holdings as of 2023-09-30 and was filed on 2023-11-08. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValue

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC

LONG13,663$6.3 million

COHERENT CORP

COHERENT CORP

LONG35,452$1.2 million

FABRINET

FABRINET

LONG1,858$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG66,424$41.6 million13.1%INCREASED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG266,901$37.0 million11.6%INCREASED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG200,180$36.8 million11.6%INCREASED

1Y —

5Y —

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM · 127387108

LONG134,170$31.4 million9.9%UNCHANGED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG880,322$31.3 million9.9%REDUCED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG262,718$27.0 million8.5%INCREASED

1Y +26.1%

5Y +157.0% · 27 models

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG49,735$22.8 million7.2%UNCHANGED

1Y —

5Y —

KLA CORP

KLA CORP · COM NEW · 482480100

LONG45,005$20.6 million6.5%INCREASED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG355,480$19.2 million6.1%INCREASED

1Y —

5Y —

GM

General Motors

LONG406,456$13.4 million4.2%REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG151,603$10.3 million3.2%REDUCED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG203,882$7.6 million2.4%INCREASED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG13,663$6.3 million2.0%NEWLY REPORTED

1Y —

5Y —

GLOBALFOUNDRIES INC

GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108

LONG79,174$4.6 million1.5%REDUCED

1Y —

5Y —

RAMBUS INC DEL

RAMBUS INC DEL · COM · 750917106

LONG62,790$3.5 million1.1%UNCHANGED

1Y —

5Y —

ONTO INNOVATION INC

ONTO INNOVATION INC · COM · 683344105

LONG16,378$2.1 million0.7%INCREASED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG35,452$1.2 million0.4%NEWLY REPORTED

1Y —

5Y —

FABRINET

FABRINET · SHS · G3323L100

LONG1,858$309,5800.1%NEWLY REPORTED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG92,302$216,9100.1%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 12.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.