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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
-13.01%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$1.37B
Cap. Flow
-$1.1B
Cap. Flow %
-81.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$14.9M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$1.11B
2
AFRM icon
Affirm
AFRM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 81.64%
2 Consumer Discretionary 18.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.9B
$1.1B 81.64%
18,169,645
-17,400,000
-49% -$1.11B
CHPT icon
2
ChargePoint
CHPT
$142M
$248M 18.36%
619,735
+32,037
+5% +$14.9M
AFRM icon
3
Affirm
AFRM
$25.4B
– –
-41,475
Closed -$2.79M

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SPT Invest Management Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, SPT Invest Management Sarl held 3 positions worth $1.35B, down 50% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPT Invest Management Sarl withdrew a net $1.1B in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Affirm, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SPT Invest Management Sarl added an estimated $14.9M to ChargePoint.

  • SPT Invest Management Sarl added most to ChargePoint in Q3 2021, an estimated $14.9M increase.
  • SPT Invest Management Sarl's biggest Q3 2021 reduction was Bentley Systems, cutting an estimated $1.11B.
  • SPT Invest Management Sarl fully exited Affirm in Q3 2021, selling an estimated $2.79M.
  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2021.
  • SPT Invest Management Sarl opened 0 new positions and closed 1 in Q3 2021.
  • SPT Invest Management Sarl's portfolio value fell 50% quarter-over-quarter to $1.35B.

Based on SPT Invest Management Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.