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Ardian France SA

Portfolio Profile

CIK: 0001929509 | PARIS, I0

$62.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1DUN & Bradstreet Hldgs Inc(DNB)6,258,455$62.5M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $62.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$137.2K | 1 pos.
$115.6K | 1 pos.
$94.1K | 1 pos.
$77.5K | 1 pos.
$76.7K | 1 pos.
$73.5M | 1 pos.
$72.4M | 1 pos.
$62.5M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged