SPT Invest Management Sarl

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$2.72B $515M

Q4 20 Q2 21 Q4 21 Q2 22 Q3 22

$1.44B in Q4 2020 → $515M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
BS Bentley Sys Inc	79.8%	Trimmed 25%	13,446,746	$411M
Chargepoint Holdings Inc	20.2%	Unchanged	7,041,742	$104M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2022 · filed November 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
BS Bentley Sys Inc	Trimmed	−4,522,892	−$138M	79.8%

quarter ended June 30, 2022 · filed August 15, 2022

Company	Action	Shares changed	Value of change	% of portfolio
BS Bentley Sys Inc	Trimmed	−200,007	−$6.66M	86.1%

quarter ended March 31, 2022 · filed May 16, 2022

No position changes this quarter.

quarter ended December 31, 2021 · filed February 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
Chargepoint Holdings Inc	Trimmed	−5,352,952	−$102M	13.3%

quarter ended September 30, 2021 · filed November 15, 2021

Company	Action	Shares changed	Value of change	% of portfolio
BS Bentley Sys Inc	Trimmed	−17,400,000	−$1.06B	81.6%
Chargepoint Holdings Inc	Added	+640,725	+$12.8M	18.4%
AH Affirm Hldgs Inc	Exited	−41,475	−$2.79M	—

quarter ended June 30, 2021 · filed August 16, 2021

Company	Action	Shares changed	Value of change	% of portfolio
AH Affirm Hldgs Inc	New	+41,475	+$2.79M	0.1%
Chargepoint Holdings Inc	Added	+51,997	+$1.81M	15.0%
Unity Software Inc	Exited	−4,933	−$495K	—

quarter ended March 31, 2021 · filed June 22, 2021

Company	Action	Shares changed	Value of change	% of portfolio
Chargepoint Holdings Inc	New	+11,701,972	+$312M	15.8%
Unity Software Inc	New	+4,933	+$495K	—

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