Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- Latest filing
- Oct 17, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +7 vs. Q3 2022
- Portfolio value
- $124.1M
- −$6.34M (−4.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 15,623 | $5.97M | 4.8% | +7,179+85.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,411 | $5.37M | 4.3% | −21,490−49.0% | Reduced | History |
| DEDeere & Co | Stock | 12,080 | $5.18M | 4.2% | +3,230+36.5% | Added | History |
| AAPLApple Inc. | Stock | 39,325 | $5.11M | 4.1% | −40,960−51.0% | Reduced | History |
| AMEAmetek Inc | COM | 35,978 | $5.03M | 4.1% | +156+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,822 | $4.94M | 4.0% | −18,141−28.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 24,714 | $4.75M | 3.8% | +5,079+25.9% | Added | History |
| SNPSSynopsys Inc | COM | 14,676 | $4.69M | 3.8% | −3,321−18.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,219 | $4.47M | 3.6% | +1,179+57.8% | Added | History |
| DTDynatrace, Inc. | Stock | 109,927 | $4.21M | 3.4% | −18,375−14.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,768 | $4.18M | 3.4% | +4,231+64.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,390 | $4.08M | 3.3% | +5,481+55.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 80,511 | $3.94M | 3.2% | +49,411+158.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,535 | $3.53M | 2.8% | +5,132+18.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,457 | $3.47M | 2.8% | +168+1.3% | Added | History |
| CTVACorteva, Inc. | Stock | 57,482 | $3.38M | 2.7% | +26,652+86.4% | Added | History |
| PTCPTC Inc. | Stock | 28,110 | $3.37M | 2.7% | −8,159−22.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,631 | $3.21M | 2.6% | −28,316−36.3% | Reduced | History |
| SPLKSplunk Inc | COM | 36,786 | $3.17M | 2.6% | +2,092+6.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 41,000 | $3.01M | 2.4% | +10,893+36.2% | Added | History |
| HONHoneywell International Inc | COM | 13,785 | $2.95M | 2.4% | +28+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 12,217 | $2.93M | 2.4% | +12,217 | New | History |
| NVDANVIDIA Corp | Stock | 19,824 | $2.90M | 2.3% | −5,419−21.5% | Reduced | History |
| CTASCintas Corp | Stock | 6,376 | $2.88M | 2.3% | +6,376 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,142 | $2.87M | 2.3% | +4,792+33.4% | Added | History |
| SSentinelOne, Inc. | CL A | 176,701 | $2.58M | 2.1% | +33,844+23.7% | Added | History |
| KLACKLA Corp | COM NEW | 6,181 | $2.33M | 1.9% | +58+0.9% | Added | History |
| TERTeradyne, Inc | Stock | 24,722 | $2.16M | 1.7% | +1,337+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 17,276 | $2.13M | 1.7% | −40,234−70.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 11,299 | $2.11M | 1.7% | −7,259−39.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,625 | $2.10M | 1.7% | +11,625 | New | History |
| SNOWSnowflake Inc. | Stock | 13,174 | $1.89M | 1.5% | +6,507+97.6% | Added | History |
| TRMBTrimble Inc. | COM | 31,829 | $1.61M | 1.3% | −22,506−41.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,900 | $1.43M | 1.2% | +11,900 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,317 | $1.43M | 1.2% | +4,317 | New | History |
| CVXChevron Corp | Stock | 7,871 | $1.41M | 1.1% | +7,871 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,660 | $1.40M | 1.1% | +1,660 | New | History |
| AZOAutoZone Inc | COM | 560 | $1.38M | 1.1% | +560 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $387.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,457 | $124.7K | 0.1% | +1,457 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $35.4K | <0.1% | +1,000 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.