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SPT Invest Management Sarl 13F Portfolio

Portfolio Manager
Spt Invest Management Sarl
Performance
0% (N/A)
AUM (13F)
$515.27K
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Spt Invest Management Sarl Holdings Map

Top 2 Spt Invest Management Sarl Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSY
BENTLEY SYS INC
79.83%13.45M$411K2022-09-30
CHPT
CHARGEPOINT HOLDINGS INC
20.17%7.04M$104K2022-09-30

About Spt Invest Management Sarl’s portfolio

Spt Invest Management Sarl reports $515.27K in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BSY (79.8%) and CHPT (20.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
BSY — 79.8% ($411.3K)CHPT — 20.2% ($103.9K)
100%in top 2
  • BSY79.8%
  • CHPT20.2%

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Source filings

Holdings on this page are parsed from Spt Invest Management Sarl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831949). View Spt Invest Management Sarl’s 13F filings on SEC

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