$207 Million is the total value of Sturgeon Ventures LLP's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,114,000 | -1.2% | 60,705 | -5.0% | 8.26% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $16,268,000 | +1.7% | 78,528 | +292.6% | 7.85% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $12,641,000 | -15.6% | 3,848 | -11.7% | 6.10% | -18.0% |
| TSLA | Buy | TESLA INC | $10,162,000 | +40.4% | 13,104 | +23.0% | 4.90% | +36.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,882,000 | +28.4% | 86,312 | +17.2% | 4.29% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,951,000 | +136.5% | 2,974 | +116.0% | 3.84% | +130.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,509,000 | +11.2% | 63,598 | +3.5% | 3.14% | +8.1% |
| DT | Sell | DYNATRACE INC | $6,479,000 | +3.1% | 91,291 | -15.1% | 3.13% | +0.3% |
| SPLK | Buy | SPLUNK INC | $6,363,000 | +1.9% | 43,974 | +1.8% | 3.07% | -0.9% |
| OMCL | Sell | OMNICELL COM | $6,349,000 | -7.3% | 42,777 | -5.4% | 3.06% | -9.8% |
| AAPL | APPLE INC | $6,118,000 | +3.3% | 43,235 | 0.0% | 2.95% | +0.5% | |
| SNPS | Buy | SYNOPSYS INC | $5,970,000 | +17.8% | 19,938 | +8.5% | 2.88% | +14.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,850,000 | +0.5% | 23,800 | +2.8% | 2.82% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $5,487,000 | +9.7% | 16,166 | +12.4% | 2.65% | +6.7% |
| PTC | Buy | PTC INC | $5,324,000 | +5.6% | 44,444 | +24.5% | 2.57% | +2.7% |
| TER | Buy | TERADYNE INC | $5,276,000 | +2.5% | 48,327 | +25.7% | 2.55% | -0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,195,000 | -0.3% | 5,226 | -7.8% | 2.51% | -3.1% |
| PEGA | Buy | PEGASYSTEMS INC | $5,112,000 | -6.2% | 40,221 | +2.7% | 2.47% | -8.8% |
| TRMB | Buy | TRIMBLE INC | $4,721,000 | +2.3% | 57,399 | +1.8% | 2.28% | -0.5% |
| ADSK | Buy | AUTODESK INC | $4,621,000 | -0.6% | 16,203 | +1.8% | 2.23% | -3.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $4,593,000 | – | 40,000 | +100.0% | 2.22% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,095,000 | -18.6% | 13,927 | -20.8% | 1.98% | -20.8% |
| APTV | Sell | APTIV PLC | $3,733,000 | -22.4% | 25,062 | -18.0% | 1.80% | -24.5% |
| PYPL | PAYPAL HLDGS INC | $3,692,000 | -10.7% | 14,187 | 0.0% | 1.78% | -13.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,624,000 | +18.9% | 8,444 | 0.0% | 1.75% | +15.6% | |
| CRNC | Buy | CERENCE INC | $3,452,000 | +1.5% | 35,919 | +12.7% | 1.67% | -1.3% |
| AME | Sell | AMETEK INC | $3,335,000 | -26.2% | 26,893 | -20.6% | 1.61% | -28.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,221,000 | -1.7% | 5,594 | 0.0% | 1.56% | -4.4% | |
| HON | Buy | HONEYWELL INTL INC | $3,188,000 | -1.5% | 15,017 | +1.8% | 1.54% | -4.2% |
| NOW | Buy | SERVICENOW INC | $3,009,000 | +39.4% | 4,836 | +23.2% | 1.45% | +35.7% |
| SNOW | New | SNOWFLAKE INCcl a | $2,458,000 | – | 8,127 | +100.0% | 1.19% | – |
| DHI | Buy | D R HORTON INC | $2,327,000 | +36.6% | 27,708 | +47.1% | 1.12% | +32.9% |
| ICAD | Buy | ICAD INC | $2,193,000 | -24.7% | 204,044 | +21.3% | 1.06% | -26.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,851,000 | – | 12,500 | +100.0% | 0.89% | – |
| SPGI | S&P GLOBAL INC | $1,592,000 | +3.5% | 3,747 | 0.0% | 0.77% | +0.7% | |
| STXS | Sell | STEREOTAXIS INC | $1,567,000 | -50.4% | 291,298 | -11.2% | 0.76% | -51.8% |
| LRCX | LAM RESEARCH CORP | $1,537,000 | -12.5% | 2,700 | 0.0% | 0.74% | -14.9% | |
| S | New | SENTINELONE INCcl a | $1,302,000 | – | 24,298 | +100.0% | 0.63% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,117,000 | – | 4,500 | +100.0% | 0.54% | – |
| ETSY | ETSY INC | $977,000 | +1.0% | 4,700 | 0.0% | 0.47% | -1.7% | |
| PATH | New | UIPATH INCcl a | $832,000 | – | 15,809 | +100.0% | 0.40% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $515,000 | -60.4% | 1,970 | -41.5% | 0.25% | -61.5% |
| COIN | COINBASE GLOBAL INC | $248,000 | -2.0% | 1,000 | 0.0% | 0.12% | -4.8% | |
| IGIB | ISHARES TR | $177,000 | -0.6% | 2,946 | 0.0% | 0.08% | -3.4% | |
| GOVT | ISHARES TRus treas bd etf | $85,000 | -1.2% | 3,220 | 0.0% | 0.04% | -4.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $48,000 | 0.0% | 510 | 0.0% | 0.02% | -4.2% | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -298 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -23,244 | -100.0% | -0.99% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -34,986 | -100.0% | -1.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,579 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.