Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $2,676,993 (100.0% shares, 0.0% debt)

Holdings (9)

STLA STELLANTIS NV 88.1%

Value ($000) $2,358,303 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 8.1%

Value ($000) $216,563 Shares 16,393,903 Est. Cost $19.25 Unrealized -17.0%

CRTO CRITEO S A 2.5%

Value ($000) $66,338 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— VECTIVBIO HOLDING AG 0.6%

Value ($000) $15,154 Shares 2,806,217 Est. Cost $11.66 Unrealized —

— SEQUANSCOMMUNICATIONS S A 0.3%

Value ($000) $8,877 Shares 3,300,018 Est. Cost $4.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $7,410 Shares 1,286,446 Est. Cost $10.74 Unrealized -31.5%

VCYT VERACYTE INTERNATIONAL 0.1%

Value ($000) $3,030 Shares 152,261 Est. Cost $43.64 Unrealized -53.7%

— CELLECTIS 0.0%

Value ($000) $1,205 Shares 425,726 Est. Cost $18.50 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $113 Shares 8,055 Est. Cost $14.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$2,358,303	88.1%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$216,563	8.1%	$19.25	-17.0%	CL A	F21107101
CRTO	CRITEO S A	2,718,752	$66,338	2.5%	$22.72	—	SPONS ADS	226718104
—	VECTIVBIO HOLDING AG	2,806,217	$15,154	0.6%	$11.66	—	COM	H9060V101
—	SEQUANSCOMMUNICATIONS S A	3,300,018	$8,877	0.3%	$4.39	—	SPONS ADS	817323207
MIR	MIRION TECHNOLOGIES INC	1,286,446	$7,410	0.3%	$10.74	-31.5%	COM	60471A101
VCYT	VERACYTE INTERNATIONAL	152,261	$3,030	0.1%	$43.64	-53.7%	COM	92337F107
—	CELLECTIS	425,726	$1,205	0.0%	$18.50	—	SPONS ADS	15117k103
—	REPARE THERAPEUTICS INC	8,055	$113	0.0%	$14.03	—	COM	760273102