SI
SPT Invest Management Sarl Historical SEC 13F Holdings & Archive (Q3 2022)
SPT Invest Management SarlCIK: 0001831949
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$515.3M
Reporting period: 2022-09-30 · Number of holdings: 2
SPT Invest Management Sarl disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $515.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 91.56
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Bentley Systems Inc-class B | Stock-Tech | 79.83% | — | -25.17% | |
| 2 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 20.17% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SPT Invest Management Sarl and what type of investor is it?
SPT Invest Management Sarl is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $515.3M, spread across 2 disclosed positions.
What are SPT Invest Management Sarl's largest equity positions?
Based on the latest 13F filing, SPT Invest Management Sarl's top holdings by market value are:
1. Bentley Systems Inc-class B (BSY) — $411.3M (79.8%)
2. ChargePoint Holdings, Inc. (CHPT) — $103.9M (20.2%)
What changes did SPT Invest Management Sarl make in its most recent portfolio filing?
No notable portfolio changes were recorded for SPT Invest Management Sarl in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SPT Invest Management Sarl focus on?
SPT Invest Management Sarl is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
SPT Invest Management Sarl's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its BSY position for two straight quarters, cutting it by $391.4M while still holding $411.3M.
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VI
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RG
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Developer Access
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