Filed: 11/3/2022ACC: 0001720346-22-000008
📋 What this filing means
STURGEON VENTURES LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $130.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$130.4K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$95.6K73.3%
COM NEW$10.6K8.1%
CL A$9.5K7.3%
CAP STK CL A$5.1K3.9%
SPONSORED ADR$3.7K2.8%
TR UNIT$3.0K2.3%
CL A COM$2.7K2.0%
Portfolio Concentration
Top 3$36.6K28.0%
4–10$34.2K26.2%
11–25$45.8K35.1%
Rest$13.9K10.6%
Top 3 weight
28.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TESLA INC
SOLEShares57.51K
TypeSH
Market value$15.3K
11.69%
Sole
57.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.28K
TypeSH
Market value$11.1K
8.51%
Sole
80.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.90K
TypeSH
Market value$10.2K
7.84%
Sole
43.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares18K
TypeSH
Market value$5.5K
4.21%
Sole
18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.96K
TypeSH
Market value$5.5K
4.21%
Sole
62.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.04K
TypeSH
Market value$5.1K
3.89%
Sole
53.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares77.95K
TypeSH
Market value$4.9K
3.79%
Sole
77.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares28.40K
TypeSH
Market value$4.7K
3.59%
Sole
28.40K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares128.30K
TypeSH
Market value$4.5K
3.42%
Sole
128.30K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares35.82K
TypeSH
Market value$4.1K
3.11%
Sole
35.82K
Shared
0.00
None
0.00
PTC INC
SOLEShares36.27K
TypeSH
Market value$3.8K
2.91%
Sole
36.27K
Shared
0.00
None
0.00
NICE LTD
SOLEShares19.64K
TypeSH
Market value$3.7K
2.83%
Sole
19.64K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares142.86K
TypeSH
Market value$3.7K
2.80%
Sole
142.86K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares18.56K
TypeSH
Market value$3.5K
2.66%
Sole
18.56K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares36.14K
TypeSH
Market value$3.1K
2.41%
Sole
36.14K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.04K
TypeSH
Market value$3.1K
2.35%
Sole
2.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.24K
TypeSH
Market value$3.1K
2.35%
Sole
25.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.44K
TypeSH
Market value$3.0K
2.31%
Sole
8.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.85K
TypeSH
Market value$3.0K
2.27%
Sole
8.85K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares54.34K
TypeSH
Market value$2.9K
2.26%
Sole
54.34K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.29K
TypeSH
Market value$2.9K
2.19%
Sole
13.29K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares30.11K
TypeSH
Market value$2.7K
2.05%
Sole
30.11K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares34.69K
TypeSH
Market value$2.6K
2.00%
Sole
34.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.54K
TypeSH
Market value$2.5K
1.89%
Sole
6.54K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.35K
TypeSH
Market value$2.4K
1.83%
Sole
14.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 57.51K | SH | $15.3K 11.69% | 57.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.28K | SH | $11.1K 8.51% | 80.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.90K | SH | $10.2K 7.84% | 43.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 18K | SH | $5.5K 4.21% | 18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.96K | SH | $5.5K 4.21% | 62.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.04K | SH | $5.1K 3.89% | 53.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.95K | SH | $4.9K 3.79% | 77.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.40K | SH | $4.7K 3.59% | 28.40K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 128.30K | SH | $4.5K 3.42% | 128.30K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 35.82K | SH | $4.1K 3.11% | 35.82K | 0.00 | 0.00 |
PTC INCSOLE | COM | 36.27K | SH | $3.8K 2.91% | 36.27K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 19.64K | SH | $3.7K 2.83% | 19.64K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 142.86K | SH | $3.7K 2.80% | 142.86K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 18.56K | SH | $3.5K 2.66% | 18.56K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 36.14K | SH | $3.1K 2.41% | 36.14K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.04K | SH | $3.1K 2.35% | 2.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.24K | SH | $3.1K 2.35% | 25.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.44K | SH | $3.0K 2.31% | 8.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.85K | SH | $3.0K 2.27% | 8.85K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 54.34K | SH | $2.9K 2.26% | 54.34K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.29K | SH | $2.9K 2.19% | 13.29K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 30.11K | SH | $2.7K 2.05% | 30.11K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 34.69K | SH | $2.6K 2.00% | 34.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.54K | SH | $2.5K 1.89% | 6.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.35K | SH | $2.4K 1.83% | 14.35K | 0.00 | 0.00 |
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