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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
-25.53%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$248M
Cap. Flow
-$7.35M
Cap. Flow %
-1.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 86.13%
2 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.8B
$598M 86.13%
17,969,638
-200,007
-1% -$7.35M
CHPT icon
2
ChargePoint
CHPT
$141M
$96.4M 13.87%
352,087
– –

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SPT Invest Management Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, SPT Invest Management Sarl held 2 positions worth $695M, down 26% from $943M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. SPT Invest Management Sarl opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.

  • SPT Invest Management Sarl's biggest Q2 2022 reduction was Bentley Systems, cutting an estimated $7.35M.
  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $695M portfolio in Q2 2022.
  • SPT Invest Management Sarl opened 0 new positions and closed 0 in Q2 2022.
  • SPT Invest Management Sarl's portfolio value fell 26% quarter-over-quarter to $695M.

Based on SPT Invest Management Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.