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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
+36.8%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$733M
Cap. Flow
+$3.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.65M
2
CHPT icon
ChargePoint
CHPT
+$1.38M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$495K

Sector Composition

Rank Sector Weight
1 Technology 84.86%
2 Consumer Discretionary 15.04%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.8B
$2.3B 84.86%
35,569,645
– –
CHPT icon
2
ChargePoint
CHPT
$141M
$408M 15.04%
587,698
+2,599
+0.4% +$1.38M
AFRM icon
3
Affirm
AFRM
$23.9B
$2.79M 0.1%
+41,475
New +$2.65M
U icon
4
Unity
U
$13.8B
– –
-4,933
Closed -$495K

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SPT Invest Management Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, SPT Invest Management Sarl held 4 positions worth $2.72B, up 37% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPT Invest Management Sarl's Q2 2021 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Affirm: 41,475 shares worth $2.79M. The largest sale was Unity, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SPT Invest Management Sarl's largest Q2 2021 buy was Affirm: 41,475 shares worth $2.79M.
  • SPT Invest Management Sarl added most to ChargePoint in Q2 2021, an estimated $1.38M increase.
  • SPT Invest Management Sarl fully exited Unity in Q2 2021, selling an estimated $495K.
  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $2.72B portfolio in Q2 2021.
  • SPT Invest Management Sarl opened 1 new position and closed 1 in Q2 2021.
  • SPT Invest Management Sarl's portfolio value rose 37% quarter-over-quarter to $2.72B.

Based on SPT Invest Management Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.