Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- +4 vs. Q1 2022
- Portfolio value
- $148.9M
- −$36.4M (−19.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,160 | $17.5M | 11.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 85,923 | $13.0M | 8.7% | +4,376+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 16,941 | $11.4M | 7.7% | +2,843+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,756 | $10.4M | 7.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 63,597 | $8.70M | 5.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | – | $8.47M | 5.7% | – | – | History |
| SNPSSynopsys Inc | COM | 17,339 | $5.27M | 3.5% | −577−3.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 122,856 | $4.84M | 3.3% | +8,003+7.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,476 | $4.80M | 3.2% | −214−0.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 50,422 | $4.51M | 3.0% | +1,156+2.3% | Added | History |
| SPLKSplunk Inc | COM | 45,533 | $4.03M | 2.7% | +659+1.5% | Added | History |
| PTCPTC Inc. | Stock | 36,196 | $3.85M | 2.6% | −9,182−20.2% | Reduced | History |
| AZTAAzenta, Inc. | COM | 50,597 | $3.65M | 2.4% | +868+1.7% | Added | History |
| TRMBTrimble Inc. | COM | 60,532 | $3.52M | 2.4% | +924+1.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 30,642 | $3.49M | 2.3% | −4,721−13.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,444 | $3.19M | 2.1% | +8,444 | New | History |
| ADSKAutodesk, Inc. | COM | 18,431 | $3.17M | 2.1% | +890+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 24,723 | $3.16M | 2.1% | +12,150+96.6% | Added | History |
| SSentinelOne, Inc. | CL A | 132,729 | $3.10M | 2.1% | +7,535+6.0% | Added | History |
| AMEAmetek Inc | COM | 27,146 | $2.98M | 2.0% | −500−1.8% | Reduced | History |
| DHIHorton D R Inc | COM | 42,735 | $2.83M | 1.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5,881 | $2.80M | 1.9% | +5,881 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,868 | $2.38M | 1.6% | −2,434−17.0% | Reduced | History |
| HONHoneywell International Inc | COM | 13,468 | $2.34M | 1.6% | −1,637−10.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,607 | $2.31M | 1.6% | −3,966−25.5% | Reduced | History |
| APTVAptiv PLC | SHS | 23,308 | $2.08M | 1.4% | +243+1.1% | Added | History |
| LRCXLam Research Corp | COM | 4,798 | $2.04M | 1.4% | +4,798 | New | History |
| DEDeere & Co | Stock | 6,800 | $2.04M | 1.4% | +6,800 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 9,487 | $1.83M | 1.2% | +9,487 | New | History |
| CGNXCognex Corp | COM | 37,194 | $1.58M | 1.1% | +6,478+21.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,892 | $1.51M | 1.0% | +113+1.0% | Added | History |
| AMBAAmbarella Inc | SHS | 16,849 | $1.10M | 0.7% | +2,113+14.3% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 16,421 | $537.0K | 0.4% | −53,219−76.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $500.0K | 0.3% | +4,400 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.