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  Name: Sturgeon Ventures LLP
  City: LONDON
  State: X0
  Zip: SW15 2DR
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $75,999,000
  Total Value Change : $2,168,000
  Securities Held Change : -1
   
All Securities Held : 43
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 33
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $430.16 $6,106,000 19,338 8.03% -1,465,000 -2,898 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.98 $5,723,000 33,426 7.53% -1,077,000 -1,632 0    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $529.44 $3,512,000 8,216 4.62% -130,000 -228 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 13 - $457.95 $2,541,000 7,092 3.34% -264,000 -500 0.001    Closed - End Fund - Debt

      4 Records Found
  1    
Page 1 of 1
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