SPT Invest Management Sarl
CIK
1831949
Location
CONTERN, N4
Portfolio Value
Small
$411,335,960
Diversification
Highly concentrated
Filing Date
Global Rank
#2,041
/ 6,687
▼ 440
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
-37.0%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-41.1%
SPY
+76.5%
Annualised alpha
-37.0%
Max drawdown
−47.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $411,335,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSY | Bentley Systems Inc | −4,522,892 | 13,446,746 | $411,335,960 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$411,335,960 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 13,446,746 | $411,335,960 | 100.00% |