Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $94.4M | 2,718,752 | 88.3% |
| Cellectis(CLLS) | SPONS ADS | 15117K103 | $8.6M | 425,726 | 8.0% |
| Stellantis NV(STLA) | COM | N82405106 | $3.4M | 192,703,907 | 3.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $241.0K | 16,393,903 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $188.6K | 24,688,691 | 0.2% |
| Sequans Communications S A | SPONS ADS | 817323108 | $19.9K | 3,300,018 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $975 | 8,000 | 0.0% |