Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis NV(STLA) | COM | N82405106 | $2.7B | 192,703,907 | 89.8% |
| Constellium NV(CSTM) | CL A | F21107101 | $193.9M | 16,393,903 | 6.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $70.9M | 2,718,752 | 2.3% |
| Vectivbio Holding AG | COM | H9060V101 | $24.3M | 2,806,217 | 0.8% |
| Sequanscommunications S A | SPONS ADS | 817323207 | $11.0M | 3,300,018 | 0.4% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $8.5M | 1,286,446 | 0.3% |
| Getaround Inc(GETR) | COM | 37427G101 | $422.7K | 647,808 | 0.0% |