| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -7,041,742 | -100.0% | -20.17% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,446,746 | -100.0% | -79.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BENTLEY SYS INC | 8 | Q3 2022 | 100.0% |
| CHARGEPOINT HOLDINGS INC | 7 | Q3 2022 | 20.2% |
| AFFIRM HLDGS INC | 1 | Q2 2021 | 0.1% |
| UNITY SOFTWARE INC | 1 | Q1 2021 | 0.0% |
View SPT Invest Management Sarl's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BENTLEY SYSTEMS INC | February 14, 2023 | 3,173,093 | 1.1% |
View SPT Invest Management Sarl's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 3 | 2023-12-27 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View SPT Invest Management Sarl's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.