SPT INVEST MANAGEMENT SARL

PrivateCIK: 1831949
2
Positions
$515.3K
Total AUM (reported)
20.49M
Total Shares

Allocation by class

TOTAL AUM$515.3K2 positions
COM CL B$411.3K79.8%
COM$103.9K20.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$515.3K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 20.49M

Sole

Full voting authority

20.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

BENTLEY SYS INC

SOLE
COM CL B
Shares13.45M
TypeSH
Market value$411.3K
79.83%
Sole
13.45M
Shared
0.00
None
0.00

CHARGEPOINT HOLDINGS INC

SOLE
COM
Shares7.04M
TypeSH
Market value$103.9K
20.17%
Sole
7.04M
Shared
0.00
None
0.00