Managers / Q3 2022
SPT Invest Management Sarl
CIK 0001831949 · 21 RUE EDMOND REUTER, CONTERN, 5326 · (732) 589-8142
Reported Value
$515M
Q3 2022
Positions
2
Filings on Record
8
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Spt Invest Management Sarl reported $515M in U.S.-listed holdings across 2 positions for Q3 2022.
The portfolio is heavily concentrated: BSY alone accounts for 79.8% of reported value.
The book was largely unchanged from Q2 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.8% · $411M
- Other · 20.2% · $104M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $515M | 2 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $695M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $943M | 2 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 2 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 2 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 3 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.