Sturgeon Ventures LLP

CIK

1720346

Location

LONDON, X0

Portfolio Value

Micro $35,330

Diversification

Diversified

Filing Date

Global Rank

#5,251 / 6,895 ▲ 95

Top Industry

Internet Content & Information 29.5%

3Y Alpha vs SPY

+1.4%

Period ended 2 years ago

Filed Oct 17, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.3%

SPY

+78.1%

Annualised alpha

+1.4%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

18.9%

+0.1 pts

Top 5

54.0%

−6.4 pts

Top 10

82.2%

−4.2 pts

HHI

885

Diversified−91

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	37.9%	$23,084,379	9
Communication Services	26.6%	$16,191,205	3
Consumer Cyclical	16.7%	$10,179,930	7
Unclassified	9.9%	$6,053,025	2
Industrials	8.0%	$4,849,730	7
Financial Services	0.7%	$437,017	7
Consumer Defensive	0.1%	$35,330	2
Real Estate	0.0%	$24,976	2
Healthcare	0.0%	$17,913	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+35,120	35,612	$4,660,186
MCD	Mcdonalds Corp	+6,732	6,817	$1,795,870
CRM	Salesforce, Inc.	+3,805	13,292	$2,695,351
BKNG	Booking Holdings Inc.	+339	1,452	$4,477,895
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−2,898	19,338	$6,105,973
AAPL	Apple Inc.	−1,632	33,426	$5,722,865
QQQ	Invesco Qqq Trust, Series 1	−500	7,092	$2,540,850
SPY	Spdr S&P 500 ETF Trust	−228	8,216	$3,512,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	17,459	$2,219,388
EMR	Emerson Electric Co	105	$10,139
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DE	Deere & Co	7,120	$2,884,952
CTVA	Corteva, Inc.	28,093	$1,609,728
GIS	General Mills Inc	137	$10,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $35,330 total · Consumer Defensive only · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PEP	Pepsico Inc Consumer Defensive	Held	140	0	$23,721	−8.5%	67.14%
TGT	Target Corp Consumer Defensive	Held	105	0	$11,609	−16.2%	32.86%