Q2 2020 Holdings
Filed 2020-07-31 | 7 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.0M | 2,718,752 | 98.1% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $218.0K | 12,418 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $169.4K | 24,688,691 | 0.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $125.9K | 16,393,903 | 0.4% |
| Talend S A | ADS | 874224207 | $55.9K | 1,612,895 | 0.2% |
| Sequans Communications S A | SPONS ADS | 817323108 | $21.2K | 3,450,259 | 0.1% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1.9K | 1,078,670 | 0.0% |