SPT INVEST MANAGEMENT SARL Holdings

SPT INVEST MANAGEMENT SARL is an investment fund managing more than 515.27M US dollars. In Q3 2021 the fund bought assets of total value of -160.56M US dollars and sold assets of total value of 1.21B US dollars.

$515.27M

portfolio value

-5.92%

quarter

-43.41%

1 year

SPT INVEST MANAGEMENT SARL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	98683000	495000
Q3 2021	-160563000	1205188000

SPT INVEST MANAGEMENT SARL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Bentley Systems, Incorporated Portfolio share: 79.83% Portfolio value: 411.33M Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -25.17% shares Q3 2022	share	79.83%	411.33M	N/A	$39.57	N/A	Sold -25.17% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 20.17% Portfolio value: 103.93M Avg. open price: $34.14 Current price: $11.47 P/L: -66.40% Sold -43.19% shares Q4 2021	share	20.17%	103.93M	$34.14	$11.47	-66.40%	Sold -43.19% shares Q4 2021

Showing TOP 2 SPT INVEST MANAGEMENT SARL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPT INVEST MANAGEMENT SARL?

The biggest position of the SPT INVEST MANAGEMENT SARL is Bentley Systems, Incorporated (BSY) with 79.83% portfolio share worth of 411.34M US dollars.

Who is the portfolio manager of SPT INVEST MANAGEMENT SARL?

The portfolio manager of the SPT INVEST MANAGEMENT SARL is .

What is the total asset value of the SPT INVEST MANAGEMENT SARL portfolio?

SPT INVEST MANAGEMENT SARL total asset value (portfolio value) is 515.27M US dollars.

Who is ?

is the portfolio manager of the SPT INVEST MANAGEMENT SARL.

What is (SPT INVEST MANAGEMENT SARL) fund performance?

SPT INVEST MANAGEMENT SARL's quarterly performance is -5.92%, annualy -43.41%.

What is the SPT INVEST MANAGEMENT SARL CIK?

SPT INVEST MANAGEMENT SARL's Central Index Key is 0001831949 .