Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,036,478 (100.0% shares, 0.0% debt)

Holdings (7)

STLA STELLANTIS NV 89.8%

Value ($000) $2,727,489 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 6.4%

Value ($000) $193,940 Shares 16,393,903 Est. Cost $19.25 Unrealized -39.3%

CRTO CRITEO S A 2.3%

Value ($000) $70,851 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— VECTIVBIO HOLDING AG 0.8%

Value ($000) $24,316 Shares 2,806,217 Est. Cost $11.66 Unrealized —

— SEQUANSCOMMUNICATIONS S A 0.4%

Value ($000) $10,956 Shares 3,300,018 Est. Cost $4.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $8,503 Shares 1,286,446 Est. Cost $10.74 Unrealized -37.3%

GETR GETAROUND INC 0.0%

Value ($000) $423 Shares 647,808 Est. Cost $1.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$2,727,489	89.8%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$193,940	6.4%	$19.25	-39.3%	CL A	F21107101
CRTO	CRITEO S A	2,718,752	$70,851	2.3%	$22.72	—	SPONS ADS	226718104
—	VECTIVBIO HOLDING AG	2,806,217	$24,316	0.8%	$11.66	—	COM	H9060V101
—	SEQUANSCOMMUNICATIONS S A	3,300,018	$10,956	0.4%	$4.39	—	SPONS ADS	817323207
MIR	MIRION TECHNOLOGIES INC	1,286,446	$8,503	0.3%	$10.74	-37.3%	COM	60471A101
GETR	GETAROUND INC	647,808	$423	0.0%	$1.09	0.0%	COM	37427G101