Spt Invest Management Sarl Portfolio Holdings

Spt Invest Management Sarl

  • $515 Million
  • Q3 2022

Spt Invest Management Sarl has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $515 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bentley Systems Inc with a value of $411M and Charge Point Holdings, Inc. with a value of $104M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $695M to 515M.

Spt Invest Management Sarl is based out at Contern, N4

Below you can find more details about Spt Invest Management Sarl portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
Technology: $411 Million
Consumer Cyclical: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$411 Million 79.83% of portfolio
13,446,746
Q3 2022 Reduced 25.17%
$622M
$104 Million 20.17% of portfolio
7,041,742
Q4 2021 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $515 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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