Vault-13

Ardian France SA

Paris, I0 · CIK 1929509 · 13F filing filed 2023-10-17

Exempt reporting adviser since 2012 · other (specify)

As an employer

$62.5m reported value -13.7% vs Q2 2023
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DUN & BRADSTREET HLDGS INC COM DNB DNB 6,258,455 $62.5m100.00% 100.00% UnchangedShares held: Q4 2022 6.3m, Q1 2023 6.3m, Q2 2023 6.3m, Q3 2023 6.3m