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Livermore
Livermore
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Sturgeon Ventures LLP

SEC CIK
0001720346
Latest filing
Oct 17, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
43
−1 vs. Q2 2021
Portfolio value
$199.6M
−$1.85M (−0.9%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Sturgeon Ventures LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock60,705$17.1M8.6%−3,208−5.0%ReducedHistory
NVDANVIDIA CorpStock78,528$16.3M8.2%−1,472−1.8%ReducedConverted for a 4-for-1 splitHistory
AMZNAmazon Com IncStock3,848$12.6M6.3%−508−11.7%ReducedHistory
TSLATesla, Inc.Stock13,104$10.2M5.1%+2,452+23.0%AddedHistory
AMDAdvanced Micro Devices IncStock86,312$8.88M4.4%+12,640+17.2%AddedHistory
GOOGLAlphabet Inc.Stock2,974$7.95M4.0%+1,597+116.0%AddedHistory
AZTAAzenta, Inc.COM63,598$6.51M3.3%+2,134+3.5%AddedHistory
DTDynatrace, Inc.Stock91,291$6.48M3.2%−16,283−15.1%ReducedHistory
SPLKSplunk IncCOM43,974$6.36M3.2%+780+1.8%AddedHistory
OMCLOmnicell, Inc.COM42,777$6.35M3.2%−2,432−5.4%ReducedHistory
AAPLApple Inc.Stock43,235$6.12M3.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM19,938$5.97M3.0%+1,566+8.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,800$5.85M2.9%+641+2.8%AddedHistory
METAMeta Platforms, Inc.Stock16,166$5.49M2.7%+1,787+12.4%AddedHistory
PTCPTC Inc.Stock44,444$5.32M2.7%+8,750+24.5%AddedHistory
TERTeradyne, IncStock48,327$5.28M2.6%+9,893+25.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,226$5.20M2.6%−441−7.8%ReducedHistory
PEGAPegasystems IncCOM40,221$5.11M2.6%+1,072+2.7%AddedHistory
TRMBTrimble Inc.COM57,399$4.72M2.4%+1,016+1.8%AddedHistory
ADSKAutodesk, Inc.COM16,203$4.62M2.3%+279+1.8%AddedHistory
ROKRockwell Automation, IncStock13,927$4.09M2.1%−3,652−20.8%ReducedHistory
APTVAptiv PLCSHS25,062$3.73M1.9%−5,520−18.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,187$3.69M1.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF8,444$3.62M1.8%00.0%UnchangedHistory
CRNCCerence Inc.COM35,919$3.45M1.7%+4,053+12.7%AddedHistory
AMEAmetek IncCOM26,893$3.33M1.7%−6,974−20.6%ReducedHistory
ADBEAdobe Inc.Stock5,594$3.22M1.6%00.0%UnchangedHistory
HONHoneywell International IncCOM15,017$3.19M1.6%+263+1.8%AddedHistory
NOWServiceNow, Inc.Stock4,836$3.01M1.5%+910+23.2%AddedHistory
SNOWSnowflake Inc.Stock8,127$2.46M1.2%+8,127NewHistory
DHIHorton D R IncCOM27,708$2.33M1.2%+8,868+47.1%AddedHistory
ICADIcad IncCOM NEW204,044$2.19M1.1%+35,798+21.3%AddedHistory
SPGIS&P Global Inc.Stock3,747$1.59M0.8%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW291,298$1.57M0.8%−36,759−11.2%ReducedHistory
LRCXLam Research CorpCOM2,700$1.54M0.8%00.0%UnchangedHistory
SSentinelOne, Inc.CL A24,298$1.30M0.7%+24,298NewHistory
ETSYEtsy IncCOM4,700$977.0K0.5%00.0%UnchangedHistory
PATHUiPath, Inc.Stock15,809$832.0K0.4%+15,809NewHistory
ZMZoom Communications, Inc.Stock1,970$515.0K0.3%−1,395−41.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,000$248.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT2,946$177.0K0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF3,220$85.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF510$48.0K<0.1%00.0%Unchanged–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sturgeon Ventures LLP in Q3 2021
SecurityClassPutsCalls
ICEIntercontinental Exchange, Inc.Stock$4.59M–
BABAAlibaba Group Holding LtdADR–$1.85M
COINCoinbase Global, Inc.COM CL A–$1.12M

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Sturgeon Ventures LLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NFLXNetflix IncStock10,579$5.59M2.8%History
IRBTiRobot CorpCOM34,986$3.27M1.6%History
AYXAlteryx, Inc.COM CL A23,244$2.00M1.0%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1298$103.0K0.1%History