# SPT Invest Management Sarl

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1831949. Source: https://holderbook.com/funds/1831949-spt-invest-management-sarl/

- Reported value: $515.3M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $411.3M | 13,446,746 | 79.8% | 8 |
| CHARGEPOINT HOLDINGS INC | [CHPTXXXX](https://holderbook.com/stocks/CHPTXXXX/) | $103.9M | 7,041,742 | 20.2% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $515.3M | 2 |
| Q2 2022 | $694.8M | 2 |
| Q1 2022 | $942.7M | 2 |
| Q4 2021 | $1.0B | 2 |
| Q3 2021 | $1.3B | 2 |
| Q2 2021 | $2.7B | 3 |
| Q1 2021 | $2.0B | 3 |
| Q4 2020 | $1.4B | 1 |