SPT Invest Management Sarl

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Stockle Ramon - Director
Location
Contern
Holdings as of
September 30, 2021
Value $
$1.35B
Num holdings
2
Date filed
11/15/2021, 07:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSY and CHPT.
Previous filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stockle Ramon Director Contern, Luxembourg 11/15/2021

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.