SPT Invest Management Sarl
Latest statistics and disclosures from SPT Invest Management Sarl's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSY, CHPT, and represent 100.00% of SPT Invest Management Sarl's stock portfolio.
- Reduced shares in these 1 stock: BSY (-$138M).
- SPT Invest Management Sarl was a net seller of stock by $-138M.
- SPT Invest Management Sarl has $515M in assets under management (AUM), dropping by -25.84%.
- Central Index Key (CIK): 0001831949
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Portfolio Holdings for SPT Invest Management Sarl
SPT Invest Management Sarl holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bentley Sys Com Cl B (BSY) | 79.8 | $411M | -25% | 13M | 30.59 |
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 20.2 | $104M | 7.0M | 14.76 |
|
Past Filings by SPT Invest Management Sarl
SEC 13F filings are viewable for SPT Invest Management Sarl going back to 2021
- SPT Invest Management Sarl 2022 Q3 filed Nov. 14, 2022
- SPT Invest Management Sarl 2022 Q2 filed Aug. 15, 2022
- SPT Invest Management Sarl 2022 Q1 filed May 16, 2022
- SPT Invest Management Sarl 2021 Q4 filed Feb. 14, 2022
- SPT Invest Management Sarl 2021 Q3 filed Nov. 15, 2021
- SPT Invest Management Sarl 2021 Q2 filed Aug. 16, 2021
- SPT Invest Management Sarl 2020 Q4 filed June 22, 2021
- SPT Invest Management Sarl 2021 Q1 filed June 22, 2021