Bpifrance SA Long-Term Concentrated

Location: Maisons Alfort, Cedex, France

CIK: 0001731118 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (7)

FTI TECHNIPFMC PLC 50.8%

Value $170M Shares 24,688,691 Est. Cost $17.41 Unrealized -39.3%

— CONSTELLIUM NV 25.6%

Value $85.41M Shares 16,393,903 Est. Cost $6.99 Unrealized —

— TALEND S A 10.8%

Value $36.18M Shares 1,612,895 Est. Cost $37.08 Unrealized —

CRTO CRITEO S A 6.5%

Value $21.61M Shares 2,718,752 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 4.6%

Value $15.38M Shares 3,021,390 Est. Cost $0.78 Unrealized —

— MILLENDO THERAPEUTICS INC 1.7%

Value $5.695M Shares 1,078,670 Est. Cost $7.95 Unrealized —

MITK MITEK SKS INC 0.0%

Value $115K Shares 14,571 Est. Cost $9.04 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	24,688,691	$170M	50.8%	$17.41	-39.3%	COM	G87110105
—	CONSTELLIUM NV	16,393,903	$85.41M	25.6%	$6.99	—	CL A	N22035104
—	TALEND S A	1,612,895	$36.18M	10.8%	$37.08	—	ADS	874224207
CRTO	CRITEO S A	2,718,752	$21.61M	6.5%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,021,390	$15.38M	4.6%	$0.78	—	SPONS ADS	817323108
—	MILLENDO THERAPEUTICS INC	1,078,670	$5.695M	1.7%	$7.95	—	COM	60040X103
MITK	MITEK SKS INC	14,571	$115K	0.0%	$9.04	-6.0%	COM NEW	606710200