Sturgeon Ventures as of Sept. 30, 2021
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $17M | 61k | 281.92 | |
| NVIDIA Corporation (NVDA) | 7.9 | $16M | 79k | 207.16 | |
| Amazon (AMZN) | 6.1 | $13M | 3.8k | 3285.08 | |
| Tesla Motors (TSLA) | 4.9 | $10M | 13k | 775.49 | |
| Advanced Micro Devices (AMD) | 4.3 | $8.9M | 86k | 102.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.0M | 3.0k | 2673.50 | |
| Brooks Automation (AZTA) | 3.1 | $6.5M | 64k | 102.35 | |
| Dynatrace Com New (DT) | 3.1 | $6.5M | 91k | 70.97 | |
| stock | 3.1 | $6.4M | 44k | 144.70 | |
| Omnicell (OMCL) | 3.1 | $6.3M | 43k | 148.42 | |
| Apple (AAPL) | 3.0 | $6.1M | 43k | 141.51 | |
| Synopsys (SNPS) | 2.9 | $6.0M | 20k | 299.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $5.8M | 24k | 245.80 | |
| Facebook Cl A (META) | 2.6 | $5.5M | 16k | 339.42 | |
| Ptc (PTC) | 2.6 | $5.3M | 44k | 119.79 | |
| Teradyne (TER) | 2.5 | $5.3M | 48k | 109.17 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $5.2M | 5.2k | 994.07 | |
| Pegasystems (PEGA) | 2.5 | $5.1M | 40k | 127.10 | |
| Trimble Navigation (TRMB) | 2.3 | $4.7M | 57k | 82.25 | |
| Autodesk (ADSK) | 2.2 | $4.6M | 16k | 285.19 | |
| Intercontinental Exchange Put Option (ICE) | 2.2 | $4.6M | 40k | 114.83 | |
| Rockwell Automation (ROK) | 2.0 | $4.1M | 14k | 294.03 | |
| Aptiv SHS (APTV) | 1.8 | $3.7M | 25k | 148.95 | |
| Paypal Holdings (PYPL) | 1.8 | $3.7M | 14k | 260.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.6M | 8.4k | 429.18 | |
| Cerence (CRNC) | 1.7 | $3.5M | 36k | 96.11 | |
| Ametek (AME) | 1.6 | $3.3M | 27k | 124.01 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.2M | 5.6k | 575.80 | |
| Honeywell International (HON) | 1.5 | $3.2M | 15k | 212.29 | |
| Servicenow (NOW) | 1.5 | $3.0M | 4.8k | 622.21 | |
| Snowflake Cl A (SNOW) | 1.2 | $2.5M | 8.1k | 302.45 | |
| D.R. Horton (DHI) | 1.1 | $2.3M | 28k | 83.98 | |
| Icad Com New (ICAD) | 1.1 | $2.2M | 204k | 10.75 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.9 | $1.9M | 13k | 148.08 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 3.7k | 424.87 | |
| Stereotaxis Com New (STXS) | 0.8 | $1.6M | 291k | 5.38 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.5M | 2.7k | 569.26 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.7 | $1.4M | 5.5k | 248.22 | |
| Sentinelone Cl A (S) | 0.6 | $1.3M | 24k | 53.58 | |
| Etsy (ETSY) | 0.5 | $977k | 4.7k | 207.87 | |
| Uipath Cl A (PATH) | 0.4 | $832k | 16k | 52.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $515k | 2.0k | 261.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $177k | 2.9k | 60.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $85k | 3.2k | 26.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $48k | 510.00 | 94.12 |
