STURGEON VENTURES LLP

HTTPS://WWW.STURGEONVENTURES.COM LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

Download 13F Summary Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Sturgeon Ventures LLP is based out of London. Sturgeon Ventures LLP is a hedge fund with 49 clients and discretionary assets under management (AUM) of $529,287,170 (Form ADV from 2022-06-29). Their last reported 13F filing for Q3 2022 included $130,446,000 in managed 13F securities and a top 10 holdings concentration of 54.27%. Sturgeon Ventures LLP's largest holding is Tesla Inc with shares held of 57,510. Sturgeon Ventures LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

09/30/2022

13F Activity

  • Market Value $130.446 Million
  • Prior Market Value $148.9 Million
  • New Purchases9 stocks
  • Additional Purchases14 stocks
  • Sold out of9 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 54.27 %
  • Turnover % [1]:52.94%
  • Turnover Alt % [2]: 33.34 %
  • Time Held Top20:5.50 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:8.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -17.11%
Performance Last 4 Quarters: -34.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STURGEON VENTURES LLP
Classified as Hedge Fund
LINSTEAD HOUSE, 9 DISRAELI ROAD
LONDON    SW15 2DR
Country: United Kingdom

Business Phone: 0203 167 4625
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 49
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

STURGEON VENTURES LLP

ownership team - last updated 2022-06-29
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01
GREEN, KENNETH, STEWART CHIEF COMPLIANCE OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2020-11-01

STURGEON VENTURES LLP

ownership team - last updated 2021-07-05
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01
GREEN, KENNETH, STEWART CHIEF COMPLIANCE OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2020-11-01

STURGEON VENTURES LLP

ownership team - last updated 2021-06-29
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01
Green, Kenneth CHIEF COMPLIANCE OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2020-11-01

STURGEON VENTURES LLP

ownership team - last updated 2020-11-11
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01

STURGEON VENTURES LLP

ownership team - last updated 2020-07-09
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01

STURGEON VENTURES LLP

ownership team - last updated 2019-06-27
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01

STURGEON VENTURES LLP

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
POWELL, THOMAS, ST GEORGE PARTNER, CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER, DESIGNATED MEMBER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01

STURGEON VENTURES LLP

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
MACKENZIE, SEONAID PARTNER, DESIGNATED MEMBER & CHIEF COMPLIANCE OFFICER 07/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
STURGEON VENTURES LLP CHIEF COMPLIANCE OFFICER direct 2006-07-01
MURRAY, CHARLES, STEWART PARTNER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2006-05-01
POWELL, THOMAS, ST GEORGE PARTNER, DESIGNATED MEMBER AND CHIEF OPERATIONS OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP CHIEF OPERATIONS OFFICER direct 2010-11-01
WHITEHEAD, SARAH, ANN PARTNER & CHIEF LEGAL OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF LEGAL OFFICER direct 2018-04-01
HAGGARD, ANDREW, DAVID PARTNER & CHIEF FINANCE OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER & CHIEF FINANCE OFFICER direct 2018-04-01
LUKE, ALEXANDRA, KATHERINE PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STURGEON VENTURES LLP PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 45 Cayman Islands 805-7101835907 Hedge Fund 241,920,829 250,000

WhaleScore history for STURGEON VENTURES LLP

You must have a subscription to view WhaleScore histories

Elevate your investments