Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 30
- −10 vs. Q4 2021
- Portfolio value
- $185.3M
- −$31.5M (−14.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 81,547 | $22.3M | 12.0% | +7,374+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,160 | $21.0M | 11.3% | +10,370+17.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,098 | $15.2M | 8.2% | +3,157+28.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,756 | $13.2M | 7.1% | +1,019+27.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | – | $11.1M | 6.0% | – | – | History |
| AAPLApple Inc. | Stock | 63,597 | $11.1M | 6.0% | +22,605+55.1% | Added | History |
| SPLKSplunk Inc | COM | 44,874 | $6.50M | 3.5% | −532−1.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,690 | $6.44M | 3.5% | −87−0.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 49,266 | $6.07M | 3.3% | +2,832+6.1% | Added | History |
| SNPSSynopsys Inc | COM | 17,916 | $6.05M | 3.3% | −2,703−13.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 114,853 | $5.54M | 3.0% | +27,352+31.3% | Added | History |
| SSentinelOne, Inc. | CL A | 125,194 | $4.96M | 2.7% | +41,143+49.0% | Added | History |
| PTCPTC Inc. | Stock | 45,378 | $4.96M | 2.7% | −534−1.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 35,363 | $4.82M | 2.6% | −5,794−14.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 15,573 | $4.49M | 2.4% | −142−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,302 | $4.43M | 2.4% | −3,107−17.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 59,608 | $4.40M | 2.4% | +220+0.4% | Added | History |
| AZTAAzenta, Inc. | COM | 49,729 | $4.24M | 2.3% | +309+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 17,541 | $3.90M | 2.1% | −221−1.2% | Reduced | History |
| AMEAmetek Inc | COM | 27,646 | $3.73M | 2.0% | −262−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 42,735 | $3.18M | 1.7% | +7,075+19.8% | Added | History |
| HONHoneywell International Inc | COM | 15,105 | $2.96M | 1.6% | +129+0.9% | Added | History |
| APTVAptiv PLC | SHS | 23,065 | $2.88M | 1.6% | +23,065 | New | History |
| SNOWSnowflake Inc. | Stock | 10,779 | $2.61M | 1.4% | −136−1.2% | Reduced | History |
| CGNXCognex Corp | COM | 30,716 | $2.37M | 1.3% | −6,368−17.2% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 69,640 | $2.35M | 1.3% | −4,216−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,573 | $1.92M | 1.0% | +12,573 | New | History |
| AMBAAmbarella Inc | SHS | 14,736 | $1.55M | 0.8% | +14,736 | New | History |
| ICADIcad Inc | COM NEW | 152,566 | $760.0K | 0.4% | −57,527−27.4% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 40,341 | $250.0K | 0.1% | −258,972−86.5% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,461 | $4.87M | 2.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,444 | $4.01M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 11,562 | $3.89M | 1.8% | History |
| LRCXLam Research Corp | COM | 4,823 | $3.47M | 1.6% | History |
| NOWServiceNow, Inc. | Stock | 4,992 | $3.24M | 1.5% | History |
| ADBEAdobe Inc. | Stock | 5,316 | $3.01M | 1.4% | History |
| SPGIS&P Global Inc. | Stock | 6,377 | $3.01M | 1.4% | History |
| CRNCCerence Inc. | COM | 37,089 | $2.84M | 1.3% | History |
| INFAInformatica Inc. | COM CL A | 68,350 | $2.53M | 1.2% | History |
| PEGAPegasystems Inc | COM | 19,221 | $2.15M | 1.0% | History |
| ETSYEtsy Inc | COM | 6,635 | $1.45M | 0.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $523.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $252.0K | 0.1% | History |