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, U, and represent 100.00% of SPT Invest Management Sarl's stock portfolio.
  • Added to shares of these 2 stocks: CHPT (+$312M), U.
  • Started 2 new stock positions in U, CHPT.
  • SPT Invest Management Sarl was a net buyer of stock by $313M.
  • SPT Invest Management Sarl has $2.0B in assets under management (AUM), dropping by 37.57%.
  • Central Index Key (CIK): 0001831949

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Portfolio Holdings for SPT Invest Management Sarl

Companies in the SPT Invest Management Sarl portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bentley Sys Com Cl B (BSY) 84.2 $1.7B 36M 46.93
Chargepoint Holdings Com Cl A (CHPT) 15.8 $312M NEW 12M 26.70
Unity Software (U) 0.0 $495k NEW 4.9k 100.34

Past Filings by SPT Invest Management Sarl

SEC 13F filings are viewable for SPT Invest Management Sarl going back to 2021