Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- 0 vs. Q2 2022
- Portfolio value
- $130.4M
- −$18.5M (−12.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 57,510 | $15.3M | 11.7% | +6,687+13.2% | AddedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 80,285 | $11.1M | 8.5% | +16,688+26.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,901 | $10.2M | 7.8% | −24,259−35.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,997 | $5.50M | 4.2% | +658+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,963 | $5.50M | 4.2% | +62,963 | New | History |
| GOOGLAlphabet Inc. | Stock | 53,040 | $5.07M | 3.9% | −42,080−44.2% | ReducedConverted for a 20-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,947 | $4.94M | 3.8% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,403 | $4.68M | 3.6% | −73−0.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 128,302 | $4.47M | 3.4% | +5,446+4.4% | Added | History |
| AMEAmetek Inc | COM | 35,822 | $4.06M | 3.1% | +8,676+32.0% | Added | History |
| PTCPTC Inc. | Stock | 36,269 | $3.79M | 2.9% | +73+0.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 19,635 | $3.70M | 2.8% | +10,148+107.0% | Added | History |
| SSentinelOne, Inc. | CL A | 142,857 | $3.65M | 2.8% | +10,128+7.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 18,558 | $3.47M | 2.7% | +127+0.7% | Added | History |
| OMCLOmnicell, Inc. | COM | 36,139 | $3.15M | 2.4% | +5,497+17.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,040 | $3.07M | 2.4% | +2,040 | New | History |
| NVDANVIDIA Corp | Stock | 25,243 | $3.06M | 2.3% | −60,680−70.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,444 | $3.02M | 2.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 8,850 | $2.96M | 2.3% | +2,050+30.1% | Added | History |
| TRMBTrimble Inc. | COM | 54,335 | $2.95M | 2.3% | −6,197−10.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,289 | $2.86M | 2.2% | +1,682+14.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 30,107 | $2.67M | 2.0% | +30,107 | New | History |
| SPLKSplunk Inc | COM | 34,694 | $2.61M | 2.0% | −10,839−23.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,537 | $2.47M | 1.9% | +656+11.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,350 | $2.38M | 1.8% | +14,350 | New | History |
| HONHoneywell International Inc | COM | 13,757 | $2.30M | 1.8% | +289+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,909 | $1.86M | 1.4% | −1,959−16.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,123 | $1.85M | 1.4% | +6,123 | New | History |
| CTVACorteva, Inc. | Stock | 30,830 | $1.76M | 1.4% | +30,830 | New | History |
| TERTeradyne, Inc | Stock | 23,385 | $1.76M | 1.3% | −27,037−53.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 31,100 | $1.53M | 1.2% | +31,100 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,800 | $1.32M | 1.0% | +2,800 | New | History |
| SNOWSnowflake Inc. | Stock | 6,667 | $1.13M | 0.9% | −4,225−38.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $352.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 50,597 | $3.65M | 2.4% | History |
| QCOMQualcomm Inc | Stock | 24,723 | $3.16M | 2.1% | History |
| DHIHorton D R Inc | COM | 42,735 | $2.83M | 1.9% | History |
| APTVAptiv PLC | SHS | 23,308 | $2.08M | 1.4% | History |
| LRCXLam Research Corp | COM | 4,798 | $2.04M | 1.4% | History |
| CGNXCognex Corp | COM | 37,194 | $1.58M | 1.1% | History |
| AMBAAmbarella Inc | SHS | 16,849 | $1.10M | 0.7% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 16,421 | $537.0K | 0.4% | History |