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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
-18.23%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$337M
Cap. Flow
-$119M
Cap. Flow %
-11.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$119M

Sector Composition

Rank Sector Weight
1 Technology 86.75%
2 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.8B
$878M 86.75%
18,169,645
– –
CHPT icon
2
ChargePoint
CHPT
$141M
$134M 13.25%
352,087
-267,648
-43% -$119M

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SPT Invest Management Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, SPT Invest Management Sarl held 2 positions worth $1.01B, down 25% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPT Invest Management Sarl withdrew a net $119M in Q4 2021, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary.

  • SPT Invest Management Sarl's biggest Q4 2021 reduction was ChargePoint, cutting an estimated $119M.
  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2021.
  • SPT Invest Management Sarl opened 0 new positions and closed 0 in Q4 2021.
  • SPT Invest Management Sarl's portfolio value fell 25% quarter-over-quarter to $1.01B.

Based on SPT Invest Management Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.