SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FCPM III SERVICES B.V.

CIK 0002013410 · GOOIMEER 2-35, NAARDEN, P7, 1411 DC · 31356993000

Reported Value
$582M
Q3 2024
Positions
11
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Fcpm Iii Services B.V. reported $582M in U.S.-listed holdings across 11 positions for Q3 2024.

The portfolio is heavily concentrated: DYN alone accounts for 27.9% of reported value.

The book was largely unchanged from Q2 2024.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $707MQ1 ’24Q2 ’24: $678MQ3 ’24: $582MQ3 ’24Q4 ’24: $592MQ1 ’25: $414MQ1 ’25Q2 ’25: $369MQ3 ’25: $500MQ3 ’25Q4 ’25: $763MQ1 ’26: $722MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$722M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$763M14Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$369M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$414M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$592M12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$582M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$678M11Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$707M10May 3, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Forbion Growth Management B.V.028-24009
  • Forbion IV Management B.V.028-24010

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.