Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $173.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,913 | $15.1M | 8.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,356 | $13.5M | 7.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,524 | $11.0M | 6.3% | – | – | History |
| TSLATesla, Inc. | Stock | 9,060 | $6.05M | 3.5% | – | – | History |
| OMCLOmnicell, Inc. | COM | 46,181 | $6.00M | 3.5% | – | – | History |
| NFLXNetflix Inc | Stock | 10,655 | $5.56M | 3.2% | – | – | History |
| PTCPTC Inc. | Stock | 39,364 | $5.42M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 43,235 | $5.28M | 3.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 62,781 | $5.13M | 3.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,233 | $5.12M | 3.0% | – | – | History |
| TRMBTrimble Inc. | COM | 63,032 | $4.90M | 2.8% | – | – | History |
| DTDynatrace, Inc. | Stock | 101,003 | $4.87M | 2.8% | – | – | History |
| SNPSSynopsys Inc | COM | 19,591 | $4.85M | 2.8% | – | – | History |
| SPLKSplunk Inc | COM | 35,633 | $4.83M | 2.8% | – | – | History |
| TERTeradyne, Inc | Stock | 39,272 | $4.78M | 2.8% | – | – | History |
| PEGAPegasystems Inc | COM | 40,009 | $4.58M | 2.6% | – | – | History |
| AMEAmetek Inc | COM | 34,507 | $4.41M | 2.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 16,337 | $4.34M | 2.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,801 | $4.29M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,379 | $4.24M | 2.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 14,748 | $4.09M | 2.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,357 | $3.90M | 2.3% | – | – | History |
| IRBTiRobot Corp | COM | 30,739 | $3.76M | 2.2% | – | – | History |
| ICADIcad Inc | COM NEW | 167,672 | $3.56M | 2.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,994 | $3.50M | 2.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,444 | $3.35M | 1.9% | – | – | History |
| HONHoneywell International Inc | COM | 15,105 | $3.28M | 1.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,537 | $3.04M | 1.8% | – | – | History |
| APTVAptiv PLC | SHS | 21,470 | $2.96M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,377 | $2.84M | 1.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,594 | $2.66M | 1.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 14,566 | $2.00M | 1.2% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 23,697 | $1.97M | 1.1% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 255,931 | $1.72M | 1.0% | – | – | History |
| DHIHorton D R Inc | COM | 18,840 | $1.68M | 1.0% | – | – | History |
| LRCXLam Research Corp | COM | 2,700 | $1.61M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,747 | $1.32M | 0.8% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,365 | $1.08M | 0.6% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,000 | $229.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,946 | $174.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 298 | $98.0K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,220 | $84.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 510 | $47.0K | <0.1% | – | – | – |