$185 Million is the total value of Sturgeon Ventures LLP's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $22,295,000 | +2.2% | 81,547 | +9.9% | 12.03% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $21,014,000 | +8.1% | 68,160 | +17.9% | 11.34% | +28.0% |
| TSLA | Buy | TESLA INC | $15,186,000 | +31.3% | 14,098 | +28.9% | 8.19% | +55.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,228,000 | +22.2% | 4,756 | +27.3% | 7.14% | +44.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,139,000 | – | 99,978 | +100.0% | 6.01% | – |
| AAPL | Buy | APPLE INC | $11,105,000 | +52.6% | 63,597 | +55.1% | 5.99% | +80.6% |
| SPLK | Sell | SPLUNK INC | $6,498,000 | +23.7% | 44,874 | -1.2% | 3.51% | +46.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,441,000 | +9.3% | 28,690 | -0.3% | 3.48% | +29.4% |
| TER | Buy | TERADYNE INC | $6,066,000 | -20.1% | 49,266 | +6.1% | 3.27% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $6,055,000 | -20.3% | 17,916 | -13.1% | 3.27% | -5.6% |
| DT | Buy | DYNATRACE INC | $5,543,000 | +5.0% | 114,853 | +31.3% | 2.99% | +24.3% |
| S | Buy | SENTINELONE INCcl a | $4,963,000 | +16.9% | 125,194 | +49.0% | 2.68% | +38.5% |
| PTC | Sell | PTC INC | $4,959,000 | -10.8% | 45,378 | -1.2% | 2.68% | +5.6% |
| OMCL | Sell | OMNICELL COM | $4,821,000 | -35.1% | 35,363 | -14.1% | 2.60% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,485,000 | -18.2% | 15,573 | -0.9% | 2.42% | -3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,430,000 | -29.2% | 14,302 | -17.8% | 2.39% | -16.1% |
| TRMB | Buy | TRIMBLE INC | $4,404,000 | -14.9% | 59,608 | +0.4% | 2.38% | +0.7% |
| BRKS | Buy | AZENTA INC | $4,236,000 | -16.9% | 49,729 | +0.6% | 2.29% | -1.6% |
| ADSK | Sell | AUTODESK INC | $3,896,000 | -22.0% | 17,541 | -1.2% | 2.10% | -7.6% |
| AME | Sell | AMETEK INC | $3,726,000 | -9.2% | 27,646 | -0.9% | 2.01% | +7.5% |
| DHI | Buy | D R HORTON INC | $3,184,000 | -17.7% | 42,735 | +19.8% | 1.72% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $2,963,000 | -5.1% | 15,105 | +0.9% | 1.60% | +12.4% |
| APTV | New | APTIV PLC | $2,882,000 | – | 23,065 | +100.0% | 1.56% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,607,000 | -29.5% | 10,779 | -1.2% | 1.41% | -16.4% |
| CGNX | Sell | COGNEX CORP | $2,372,000 | -17.8% | 30,716 | -17.2% | 1.28% | -2.6% |
| Sell | PROCEPT BIOROBOTICS CORP | $2,352,000 | +27.3% | 69,640 | -5.7% | 1.27% | +50.7% | |
| QCOM | New | QUALCOMM INC | $1,921,000 | – | 12,573 | +100.0% | 1.04% | – |
| AMBA | New | AMBARELLA INC | $1,546,000 | – | 14,736 | +100.0% | 0.83% | – |
| ICAD | Sell | ICAD INC | $760,000 | -49.8% | 152,566 | -27.4% | 0.41% | -40.5% |
| STXS | Sell | STEREOTAXIS INC | $250,000 | -86.5% | 40,341 | -86.5% | 0.14% | -84.0% |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,400 | -100.0% | -0.24% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -4,500 | -100.0% | -0.52% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,635 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -12,500 | -100.0% | -0.68% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,221 | -100.0% | -0.98% | – |
| Exit | INFORMATICA INC | $0 | – | -68,350 | -100.0% | -1.15% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -37,089 | -100.0% | -1.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,377 | -100.0% | -1.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,316 | -100.0% | -1.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,992 | -100.0% | -1.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,823 | -100.0% | -1.58% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,562 | -100.0% | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,444 | -100.0% | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,461 | -100.0% | -2.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -82,961 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.