Value Aligned Research Advisors portfolio · 2023-12-31
Disclosed long book
$394.9 million
Long positions
19
Calls / puts
0 / 0
Top 5 concentration
57.9%
Longs with AI data
4 / 19
Average AI 1Y
+23.8%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
3
No longer reported
3
Increased
7
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | LONG | 52,690 | $15.0 million |
TERADYNE INC TERADYNE INC | LONG | 27,473 | $3.0 million |
CAMTEK LTD CAMTEK LTD | LONG | 10,829 | $751,316 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GENERAL MTRS CO GENERAL MTRS CO · COM | LONG | 406,456 | $13.4 million |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES | LONG | 79,174 | $4.6 million |
RAMBUS INC DEL RAMBUS INC DEL · COM | LONG | 62,790 | $3.5 million |
“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 |
|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | LONG | 361,563 | $53.3 million | 13.5% | INCREASED | — | 1Y +25.6% 5Y +148.8% · 32 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 59,571 | $46.7 million | 11.8% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 196,916 | $46.4 million | 11.7% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 257,130 | $41.7 million | 10.6% | REDUCED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 809,540 | $40.7 million | 10.3% | REDUCED | — | 1Y +11.8% 5Y +76.9% · 32 models |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 129,166 | $35.2 million | 8.9% | REDUCED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 45,331 | $26.4 million | 6.7% | INCREASED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 49,072 | $25.3 million | 6.4% | REDUCED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 387,241 | $23.4 million | 5.9% | INCREASED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 52,690 | $15.0 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 128,501 | $11.0 million | 2.8% | REDUCED | — | 1Y +30.4% 5Y +145.3% · 31 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 203,882 | $9.8 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 14,222 | $9.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 26,813 | $4.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
COHR Coherent Corp. | LONG | 77,579 | $3.4 million | 0.9% | INCREASED | — | 1Y +27.6% 5Y +141.0% · 31 models |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 27,473 | $3.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMTEK LTD CAMTEK LTD · ORD · M20791105 | LONG | 10,829 | $751,316 | — | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 2,679 | $509,894 | 0.1% | INCREASED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 92,302 | $403,360 | 0.1% | UNCHANGED | — | 1Y — 5Y — |