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Livermore
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Sturgeon Ventures LLP

SEC CIK
0001720346
Latest filing
Oct 17, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
40
−3 vs. Q3 2021
Portfolio value
$216.9M
+$17.3M (+8.6%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Sturgeon Ventures LLP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock74,173$21.8M10.1%−4,355−5.5%ReducedHistory
MSFTMicrosoft CorpStock57,790$19.4M9.0%−2,915−4.8%ReducedHistory
AMDAdvanced Micro Devices IncStock82,961$11.9M5.5%−3,351−3.9%ReducedHistory
TSLATesla, Inc.Stock10,941$11.6M5.3%−2,163−16.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,737$10.8M5.0%+763+25.7%AddedHistory
SNPSSynopsys IncCOM20,619$7.60M3.5%+681+3.4%AddedHistory
TERTeradyne, IncStock46,434$7.59M3.5%−1,893−3.9%ReducedHistory
OMCLOmnicell, Inc.COM41,157$7.43M3.4%−1,620−3.8%ReducedHistory
AAPLApple Inc.Stock40,992$7.28M3.4%−2,243−5.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW17,409$6.25M2.9%+1,731+11.0%AddedConverted for a 3-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock28,777$5.89M2.7%+4,977+20.9%AddedHistory
PTCPTC Inc.Stock45,912$5.56M2.6%+1,468+3.3%AddedHistory
ROKRockwell Automation, IncStock15,715$5.48M2.5%+1,788+12.8%AddedHistory
DTDynatrace, Inc.Stock87,501$5.28M2.4%−3,790−4.2%ReducedHistory
SPLKSplunk IncCOM45,406$5.25M2.4%+1,432+3.3%AddedHistory
TRMBTrimble Inc.COM59,388$5.18M2.4%+1,989+3.5%AddedHistory
AZTAAzenta, Inc.COM49,420$5.10M2.3%−14,178−22.3%ReducedHistory
ADSKAutodesk, Inc.COM17,762$4.99M2.3%+1,559+9.6%AddedHistory
AMZNAmazon Com IncStock1,461$4.87M2.2%−2,387−62.0%ReducedHistory
SSentinelOne, Inc.CL A84,051$4.24M2.0%+59,753+245.9%AddedHistory
AMEAmetek IncCOM27,908$4.10M1.9%+1,015+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,444$4.01M1.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,562$3.89M1.8%−4,604−28.5%ReducedHistory
DHIHorton D R IncCOM35,660$3.87M1.8%+7,952+28.7%AddedHistory
SNOWSnowflake Inc.Stock10,915$3.70M1.7%+2,788+34.3%AddedHistory
LRCXLam Research CorpCOM4,823$3.47M1.6%+2,123+78.6%AddedHistory
NOWServiceNow, Inc.Stock4,992$3.24M1.5%+156+3.2%AddedHistory
HONHoneywell International IncCOM14,976$3.12M1.4%−41−0.3%ReducedHistory
ADBEAdobe Inc.Stock5,316$3.01M1.4%−278−5.0%ReducedHistory
SPGIS&P Global Inc.Stock6,377$3.01M1.4%+2,630+70.2%AddedHistory
CGNXCognex CorpCOM37,084$2.88M1.3%+37,084NewHistory
CRNCCerence Inc.COM37,089$2.84M1.3%+1,170+3.3%AddedHistory
INFAInformatica Inc.COM CL A68,350$2.53M1.2%+68,350NewHistory
PEGAPegasystems IncCOM19,221$2.15M1.0%−21,000−52.2%ReducedHistory
STXSStereotaxis, Inc.COM NEW299,313$1.86M0.9%+8,015+2.8%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM73,856$1.85M0.9%+73,856NewHistory
ICADIcad IncCOM NEW210,093$1.51M0.7%+6,049+3.0%AddedHistory
ETSYEtsy IncCOM6,635$1.45M0.7%+1,935+41.2%AddedHistory
BABAAlibaba Group Holding LtdADR4,400$523.0K0.2%+4,400NewHistory
COINCoinbase Global, Inc.COM CL A1,000$252.0K0.1%00.0%UnchangedHistory

Options (2)

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 Q4 2021
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$1.49M
COINCoinbase Global, Inc.COM CL A–$1.14M

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Sturgeon Ventures LLP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
APTVAptiv PLCSHS25,062$3.73M1.9%History
PYPLPayPal Holdings, Inc.Stock14,187$3.69M1.8%History
PATHUiPath, Inc.Stock15,809$832.0K0.4%History
ZMZoom Communications, Inc.Stock1,970$515.0K0.3%History
iShares Tr464288638ISHS 5-10YR INVT2,946$177.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,220$85.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF510$48.0K<0.1%–