Bpifrance SA Long-Term Concentrated

Location: Maisons Alfort, Cedex, France

CIK: 0001731118 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $3.887B (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS NV 90.2%

Value $3.506B Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 6.4%

Value $250M Shares 16,393,903 Est. Cost $19.25 Unrealized -24.4%

CRTO CRITEO S A 2.2%

Value $84.91M Shares 2,695,094 Est. Cost $22.72 Unrealized —

— VECTIVBIO HOLDING AG 0.6%

Value $23.88M Shares 2,806,217 Est. Cost $11.66 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.3%

Value $10.99M Shares 1,286,446 Est. Cost $10.74 Unrealized -26.1%

— SEQUANSCOMMUNICATIONS S A 0.2%

Value $6.6M Shares 3,300,018 Est. Cost $4.39 Unrealized —

CLLS CELLECTIS S.A. 0.1%

Value $4.221M Shares 2,186,960 Est. Cost $1.93 Unrealized —

GETR GETAROUND INC 0.0%

Value $185K Shares 647,808 Est. Cost $1.09 Unrealized -50.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3.506B	90.2%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$250M	6.4%	$19.25	-24.4%	CL A	F21107101
CRTO	CRITEO S A	2,695,094	$84.91M	2.2%	$22.72	—	SPONS ADS	226718104
—	VECTIVBIO HOLDING AG	2,806,217	$23.88M	0.6%	$11.66	—	COM	H9060V101
MIR	MIRION TECHNOLOGIES INC	1,286,446	$10.99M	0.3%	$10.74	-26.1%	COM	60471A101
—	SEQUANSCOMMUNICATIONS S A	3,300,018	$6.6M	0.2%	$4.39	—	SPONS ADS	817323207
CLLS	CELLECTIS S.A.	2,186,960	$4.221M	0.1%	$1.93	—	COM	15117K103
GETR	GETAROUND INC	647,808	$185K	0.0%	$1.09	-50.6%	COM	37427G101