2022 Q3 Portfolio Activity
In 2022 Q3, SPT Invest Management Sarl maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to BENTLEY SYS INC by 25.2%.
Position History
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Total Positions
2
Quarter
2022 Q3
Top Holding
BSY (79.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
SPT Invest Management Sarl Full Holdings List — 2022 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSY
BENTLEY SYS INC
|
Technology | 79.83% | 86.13% |
#1
Prev: #1
|
6.0 |
—
|
-4,522,892 | -25.2% |
P
S
|
13,446,746 | $411,336,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 20.17% | 13.87% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,041,742 | $103,936,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-2 of 2 holdings