Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $73.5M | 2,718,752 | 96.7% |
| Stellantis NV(STLA) | COM | N82405106 | $2.3M | 192,703,907 | 3.0% |
| Constellium NV(CSTM) | CL A | F21107101 | $166.2K | 16,393,903 | 0.2% |
| Vectivbio Holding AG | COM | H9060V101 | $16.8K | 2,806,217 | 0.0% |
| Sequanscommunications S A | SPONS ADS | 817323207 | $11.8K | 3,300,018 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $9.6K | 1,286,446 | 0.0% |