Value Aligned Research Advisors portfolio · 2024-03-31
Disclosed long book
$504.6 million
Long positions
19
Calls / puts
0 / 0
Top 5 concentration
55.9%
Longs with AI data
4 / 19
Average AI 1Y
+23.8%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
1
No longer reported
1
Increased
8
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ASTERA LABS INC ASTERA LABS INC | LONG | 25,426 | $1.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM | LONG | 92,302 | $403,360 |
“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 | 445,458 | $80.4 million | 15.9% | INCREASED | — | 1Y +25.6% 5Y +148.8% · 32 models |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 54,841 | $55.4 million | 11.0% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 54,631 | $53.1 million | 10.5% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 257,130 | $53.0 million | 10.5% | UNCHANGED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 129,166 | $40.2 million | 8.0% | UNCHANGED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 809,540 | $35.8 million | 7.1% | UNCHANGED | — | 1Y +11.8% 5Y +76.9% · 32 models |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 457,317 | $32.4 million | 6.4% | INCREASED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 103,690 | $30.1 million | 6.0% | REDUCED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 43,025 | $30.1 million | 6.0% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 49,072 | $28.0 million | 5.6% | UNCHANGED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 227,956 | $18.6 million | 3.7% | INCREASED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 128,501 | $15.1 million | 3.0% | UNCHANGED | — | 1Y +30.4% 5Y +145.3% · 31 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 14,222 | $9.6 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 48,667 | $8.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
COHR Coherent Corp. | LONG | 137,430 | $8.3 million | 1.7% | INCREASED | — | 1Y +27.6% 5Y +141.0% · 31 models |
FABRINET FABRINET · SHS · G3323L100 | LONG | 13,848 | $2.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CAMTEK LTD CAMTEK LTD · ORD · M20791105 | LONG | 28,690 | $2.4 million | — | INCREASED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 25,426 | $1.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 9,660 | $1.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |