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SPT Invest Management Sarl Portfolio holdings

AUM $515M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$541M
Cap. Flow
+$396M
Cap. Flow %
19.96%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$395M
2
U icon
Unity
U
+$608K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.24%
2 Consumer Discretionary 15.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.9B
$1.67B 84.21%
35,569,645
– –
CHPT icon
2
ChargePoint
CHPT
$143M
$312M 15.76%
+585,099
New +$395M
U icon
3
Unity
U
$14.6B
$495K 0.03%
+4,933
New +$608K

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SPT Invest Management Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, SPT Invest Management Sarl held 3 positions worth $1.98B, up 38% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPT Invest Management Sarl deployed $396M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was ChargePoint: 585,099 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • SPT Invest Management Sarl's largest Q1 2021 buy was ChargePoint: 585,099 shares worth $312M.
  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $1.98B portfolio in Q1 2021.
  • SPT Invest Management Sarl opened 2 new positions and closed 0 in Q1 2021.
  • SPT Invest Management Sarl's portfolio value rose 38% quarter-over-quarter to $1.98B.

Based on SPT Invest Management Sarl's 13F filing for Q1 2021, filed 22 Jun 2021.