CIK: 0001831949
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001641652
Total reported value
$515.3M
252 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001515070
Total reported value
$515.1M
40 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001486180
Total reported value
$515.0M
138 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001020455
Total reported value
$20.4M
3 stks
2023-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including ChargePoint Holdings, Inc.
CIK 0001519038
Total reported value
$37.9B
2 stks
2023-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including ChargePoint Holdings, Inc.
CIK 0001831133
Total reported value
$334.4M
42 stks
2026-03-31
1 of the top 5 holdings overlap, including Bentley Systems Inc-class B