Q2 2023 Holdings
Filed 2023-07-28 | 7 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis NV(STLA) | COM | N82405106 | $3.4B | 192,703,907 | 90.2% |
| Constellium NV(CSTM) | CL A | F21107101 | $282.0M | 16,393,903 | 7.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $60.7M | 1,800,401 | 1.6% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $10.9M | 1,286,446 | 0.3% |
| Sequanscommunications S A | SPONS ADS | 817323207 | $7.4M | 3,300,018 | 0.2% |
| Cellectis S.A.(CLLS) | COM | 15117K103 | $4.3M | 2,186,960 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $226.7K | 647,808 | 0.0% |