Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +1 vs. Q1 2021
- Portfolio value
- $201.5M
- +$28.4M (+16.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,913 | $17.3M | 8.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,000 | $16.0M | 7.9% | −524−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,356 | $15.0M | 7.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,652 | $7.24M | 3.6% | +1,592+17.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,672 | $6.92M | 3.4% | +8,439+12.9% | Added | History |
| OMCLOmnicell, Inc. | COM | 45,209 | $6.85M | 3.4% | −972−2.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 107,574 | $6.28M | 3.1% | +6,571+6.5% | Added | History |
| SPLKSplunk Inc | COM | 43,194 | $6.25M | 3.1% | +7,561+21.2% | Added | History |
| AAPLApple Inc. | Stock | 43,235 | $5.92M | 2.9% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 61,464 | $5.86M | 2.9% | −1,317−2.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,159 | $5.82M | 2.9% | +1,802+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 10,579 | $5.59M | 2.8% | −76−0.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 39,149 | $5.45M | 2.7% | −860−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,667 | $5.21M | 2.6% | −134−2.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 38,434 | $5.15M | 2.6% | −838−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,372 | $5.07M | 2.5% | −1,219−6.2% | Reduced | History |
| PTCPTC Inc. | Stock | 35,694 | $5.04M | 2.5% | −3,670−9.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,579 | $5.03M | 2.5% | +1,242+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,379 | $5.00M | 2.5% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 30,582 | $4.81M | 2.4% | +9,112+42.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,924 | $4.65M | 2.3% | +1,176+8.0% | Added | History |
| TRMBTrimble Inc. | COM | 56,383 | $4.61M | 2.3% | −6,649−10.5% | Reduced | History |
| AMEAmetek Inc | COM | 33,867 | $4.52M | 2.2% | −640−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,187 | $4.13M | 2.1% | +1,650+13.2% | Added | History |
| CRNCCerence Inc. | COM | 31,866 | $3.40M | 1.7% | +31,866 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,377 | $3.36M | 1.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,594 | $3.28M | 1.6% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 34,986 | $3.27M | 1.6% | +4,247+13.8% | Added | History |
| HONHoneywell International Inc | COM | 14,754 | $3.24M | 1.6% | −351−2.3% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 328,057 | $3.16M | 1.6% | +72,126+28.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,444 | $3.05M | 1.5% | 00.0% | Unchanged | History |
| ICADIcad Inc | COM NEW | 168,246 | $2.91M | 1.4% | +574+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,926 | $2.16M | 1.1% | −3,068−43.9% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 23,244 | $2.00M | 1.0% | −453−1.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,700 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 18,840 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,747 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 3,365 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 4,700 | $967.0K | 0.5% | +4,700 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $253.0K | 0.1% | +1,000 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,946 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 298 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,220 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 510 | $48.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.