$201 Million is the total value of Sturgeon Ventures LLP's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $17,314,000 | +14.9% | 63,913 | 0.0% | 8.60% | -1.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $16,002,000 | +46.0% | 20,000 | -2.6% | 7.94% | +25.4% |
| AMZN | AMAZON COM INC | $14,985,000 | +11.2% | 4,356 | 0.0% | 7.44% | -4.5% | |
| TSLA | Buy | TESLA INC | $7,240,000 | +19.6% | 10,652 | +17.6% | 3.59% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,920,000 | +35.1% | 73,672 | +12.9% | 3.44% | +16.1% |
| OMCL | Sell | OMNICELL COM | $6,847,000 | +14.2% | 45,209 | -2.1% | 3.40% | -1.9% |
| DT | Buy | DYNATRACE INC | $6,284,000 | +29.0% | 107,574 | +6.5% | 3.12% | +10.8% |
| SPLK | Buy | SPLUNK INC | $6,245,000 | +29.3% | 43,194 | +21.2% | 3.10% | +11.1% |
| AAPL | APPLE INC | $5,921,000 | +12.1% | 43,235 | 0.0% | 2.94% | -3.7% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,856,000 | +14.2% | 61,464 | -2.1% | 2.91% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,820,000 | +49.3% | 23,159 | +8.4% | 2.89% | +28.3% |
| NFLX | Sell | NETFLIX INC | $5,588,000 | +0.5% | 10,579 | -0.7% | 2.77% | -13.6% |
| PEGA | Sell | PEGASYSTEMS INC | $5,449,000 | +19.1% | 39,149 | -2.1% | 2.70% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,212,000 | +21.6% | 5,667 | -2.3% | 2.59% | +4.4% |
| TER | Sell | TERADYNE INC | $5,149,000 | +7.7% | 38,434 | -2.1% | 2.56% | -7.4% |
| SNPS | Sell | SYNOPSYS INC | $5,067,000 | +4.4% | 18,372 | -6.2% | 2.52% | -10.3% |
| PTC | Sell | PTC INC | $5,042,000 | -6.9% | 35,694 | -9.3% | 2.50% | -20.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,028,000 | +16.0% | 17,579 | +7.6% | 2.50% | -0.4% |
| FB | FACEBOOK INCcl a | $5,000,000 | +18.1% | 14,379 | 0.0% | 2.48% | +1.4% | |
| APTV | Buy | APTIV PLC | $4,811,000 | +62.5% | 30,582 | +42.4% | 2.39% | +39.6% |
| ADSK | Buy | AUTODESK INC | $4,648,000 | +13.7% | 15,924 | +8.0% | 2.31% | -2.3% |
| TRMB | Sell | TRIMBLE INC | $4,614,000 | -5.9% | 56,383 | -10.5% | 2.29% | -19.2% |
| AME | Sell | AMETEK INC | $4,521,000 | +2.6% | 33,867 | -1.9% | 2.24% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,135,000 | +35.8% | 14,187 | +13.2% | 2.05% | +16.7% |
| CRNC | New | CERENCE INC | $3,400,000 | – | 31,866 | +100.0% | 1.69% | – |
| GOOGL | ALPHABET INCcap stk cl a | $3,362,000 | +18.4% | 1,377 | 0.0% | 1.67% | +1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,276,000 | +23.2% | 5,594 | 0.0% | 1.63% | +5.9% | |
| IRBT | Buy | IROBOT CORP | $3,267,000 | -13.0% | 34,986 | +13.8% | 1.62% | -25.3% |
| HON | Sell | HONEYWELL INTL INC | $3,236,000 | -1.3% | 14,754 | -2.3% | 1.61% | -15.3% |
| STXS | Buy | STEREOTAXIS INC | $3,162,000 | +83.8% | 328,057 | +28.2% | 1.57% | +57.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,048,000 | -8.9% | 8,444 | 0.0% | 1.51% | -21.7% | |
| ICAD | Buy | ICAD INC | $2,912,000 | -18.2% | 168,246 | +0.3% | 1.44% | -29.7% |
| NOW | Sell | SERVICENOW INC | $2,158,000 | -38.3% | 3,926 | -43.9% | 1.07% | -47.0% |
| AYX | Sell | ALTERYX INC | $1,999,000 | +1.7% | 23,244 | -1.9% | 0.99% | -12.7% |
| LRCX | LAM RESEARCH CORP | $1,757,000 | +9.3% | 2,700 | 0.0% | 0.87% | -6.1% | |
| DHI | D R HORTON INC | $1,703,000 | +1.4% | 18,840 | 0.0% | 0.84% | -12.9% | |
| SPGI | S&P GLOBAL INC | $1,538,000 | +16.3% | 3,747 | 0.0% | 0.76% | -0.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,302,000 | +20.4% | 3,365 | 0.0% | 0.65% | +3.4% | |
| ETSY | New | ETSY INC | $967,000 | – | 4,700 | +100.0% | 0.48% | – |
| COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.13% | – |
| IGIB | ISHARES TR | $178,000 | +2.3% | 2,946 | 0.0% | 0.09% | -12.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $103,000 | +5.1% | 298 | 0.0% | 0.05% | -10.5% | |
| GOVT | ISHARES TRus treas bd etf | $86,000 | +2.4% | 3,220 | 0.0% | 0.04% | -12.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $48,000 | +2.1% | 510 | 0.0% | 0.02% | -11.1% | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,000 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,566 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 24 | Q3 2023 | 12.8% |
| INTUITIVE SURGICAL INC | 21 | Q4 2022 | 15.1% |
| PTC INC | 21 | Q4 2022 | 9.0% |
| ROCKWELL AUTOMATION INC | 21 | Q4 2022 | 10.2% |
| HONEYWELL INTL INC | 21 | Q4 2022 | 10.7% |
| TERADYNE INC | 21 | Q4 2022 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 12.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 15.2% |
| ALPHABET INC | 20 | Q3 2023 | 7.1% |
| AMAZON COM INC | 17 | Q3 2023 | 11.0% |
View Sturgeon Ventures LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-27 |
View Sturgeon Ventures LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.