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Privium Fund Management B.V.

Latest statistics and disclosures from Privium Fund Management B.V.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are SPOT, SHOP, TSLA, AMZN, OXY.WS, and represent 40.97% of Privium Fund Management B.V.'s stock portfolio.
Added to shares of these 10 stocks: TSLA (+$8.9M), SE, CPNG, PTGX, ROIV, ACAD, FUSN, RARE, LBTYA, AMD.
Started 17 new stock positions in MGTX, CPNG, SMR.WS, NE, OCEAW, SURG, ACAD, HCC, FOX, LUNRW. RNA, ASAI, PTGX, AMD, PSQH.WS, OPI, LBTYA.
Reduced shares in these 10 stocks: SPOT (-$11M), ROKU (-$11M), , MRK (-$5.6M), HTZWW, MSFT, ABNB, GOOGL, GTLB, NVDA.
Sold out of its positions in ABNB, CRC, CELUW, GTLB, HTZWW, OXY, PBR, ROKU, SBSW, Target Hospitality Corp *w exp 03/15/202. VEEV, VRTX, Edoc Acquisition Corp, SOPH.
Privium Fund Management B.V. was a net seller of stock by $-3.2M.
Privium Fund Management B.V. has $375M in assets under management (AUM), dropping by 4.31%.
Central Index Key (CIK): 0001795097

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Positions held by Privium Fund Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spotify Technology S A SHS (SPOT)	12.0	$45M	-20%	170k	263.90	View chart
Shopify Cl A (SHOP)	8.6	$32M		415k	77.17	View chart
Tesla Motors (TSLA)	7.9	$30M	+42%	169k	175.79	View chart
Amazon (AMZN)	6.8	$25M		141k	180.38	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	5.7	$21M		496k	43.10	View chart
Snowflake Cl A (SNOW)	5.6	$21M		129k	161.60	View chart
Proqr Thrapeutics N V Shs Euro (PRQR)	3.3	$12M		5.3M	2.29	View chart
Sea Sponsord Ads (SE)	3.0	$11M	+77%	210k	53.71	View chart
Palantir Technologies Cl A (PLTR)	2.7	$10M	+4%	445k	23.01	View chart
Ultragenyx Pharmaceutical (RARE)	2.7	$10M	+29%	215k	46.69	View chart
Ionis Pharmaceuticals (IONS)	2.6	$9.8M	+4%	227k	43.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$9.1M	-14%	60k	150.93	View chart
Datadog Cl A Com (DDOG)	2.2	$8.2M		66k	123.60	View chart
Arrowhead Pharmaceuticals (ARWR)	2.1	$7.8M		274k	28.60	View chart
Intra Cellular Therapies (ITCI)	2.0	$7.5M	+15%	109k	69.20	View chart
Cloudflare Cl A Com (NET)	1.9	$7.3M		75k	96.83	View chart
Axsome Therapeutics (AXSM)	1.7	$6.5M	+13%	82k	79.80	View chart
Rocket Pharmaceuticals (RCKT)	1.7	$6.3M		235k	26.94	View chart
Merck & Co (MRK)	1.6	$6.0M	-48%	46k	131.95	View chart
Roivant Sciences SHS (ROIV)	1.6	$6.0M	+104%	568k	10.54	View chart
NVIDIA Corporation (NVDA)	1.4	$5.4M	-16%	6.0k	903.56	View chart
Fusion Pharmaceuticals (FUSN)	1.4	$5.4M	+77%	251k	21.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.3	$4.8M	-6%	15k	320.59	View chart
Microsoft Corporation (MSFT)	1.2	$4.4M	-35%	10k	420.72	View chart
Moderna (MRNA)	1.1	$4.2M	-9%	40k	106.56	View chart
Zai Lab Adr (ZLAB)	1.0	$3.9M		241k	16.02	View chart
Coupang Cl A (CPNG)	0.9	$3.5M	NEW	197k	17.79	View chart
Protagonist Therapeutics (PTGX)	0.9	$3.3M	NEW	114k	28.93	View chart
Alnylam Pharmaceuticals (ALNY)	0.8	$3.1M	-3%	21k	149.45	View chart
Uniqure Nv SHS (QURE)	0.8	$3.0M	+30%	579k	5.20	View chart
ACADIA Pharmaceuticals (ACAD)	0.7	$2.7M	NEW	148k	18.49	View chart
Heico Corp Cl A (HEI.A)	0.5	$1.8M		12k	153.94	View chart
Under Armour Cl A (UAA)	0.4	$1.6M		223k	7.38	View chart
Biogen Idec (BIIB)	0.4	$1.5M	+85%	7.2k	215.63	View chart
Liberty Global Com Cl A (LBTYA)	0.4	$1.5M	NEW	87k	16.92	View chart
Cellebrite Di *w Exp 99/99/999 (CLBTW)	0.4	$1.4M	+846%	649k	2.15	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.4	$1.4M	+17%	602k	2.31	View chart
Advanced Micro Devices (AMD)	0.4	$1.4M	NEW	7.5k	180.49	View chart
Brown Forman Corp CL B (BF.B)	0.4	$1.3M		26k	51.62	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.3	$1.2M	+8%	533k	2.24	View chart
Ambev Sa Sponsored Adr (ABEV)	0.3	$1.1M	+28%	459k	2.48	View chart
Beyond Meat Note 3/1	0.3	$1.1M		4.5M	0.24	View chart
4d Molecular Therapeutics In (FDMT)	0.3	$988k	-7%	31k	31.86	View chart
Citigroup Com New (C)	0.2	$922k		15k	63.24	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.2	$916k	NEW	523k	1.75	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.2	$891k	+80%	2.0M	0.45	View chart
Fox Corp Cl B Com (FOX)	0.2	$884k	NEW	31k	28.62	View chart
Nov (NOV)	0.2	$871k	+24%	45k	19.52	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.2	$869k		13k	68.16	View chart
Pfizer (PFE)	0.2	$809k	+44%	29k	27.75	View chart
Krystal Biotech (KRYS)	0.2	$801k	-31%	4.5k	177.93	View chart
Ionq *w Exp 10/01/202 (IONQ.WS)	0.2	$799k	+11%	290k	2.75	View chart
American Intl Group Com New (AIG)	0.2	$746k	-2%	9.5k	78.17	View chart
Meiragtx Holdings (MGTX)	0.2	$728k	NEW	120k	6.07	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.2	$677k	-19%	251k	2.70	View chart
Valaris Cl A (VAL)	0.2	$612k	+15%	8.1k	75.26	View chart
Novartis Sponsored Adr (NVS)	0.2	$580k	-39%	6.0k	96.73	View chart
Seabridge Gold (SA)	0.2	$578k	+9%	38k	15.12	View chart
Graphic Packaging Holding Company (GPK)	0.2	$566k		19k	29.18	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.1	$457k	+6%	651k	0.70	View chart
Pan American Silver Corp Can (PAAS)	0.1	$451k	+8%	30k	15.08	View chart
Office Pptys Income Tr Com Shs Ben Int (OPI)	0.1	$412k	NEW	202k	2.04	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$412k	+100%	8.7k	47.13	View chart
Equinox Gold Corp equities (EQX)	0.1	$383k	+63%	64k	6.02	View chart
Newmont Mining Corporation (NEM)	0.1	$376k	+46%	11k	35.84	View chart
Kt Corp Sponsored Adr (KT)	0.1	$364k	-19%	26k	14.02	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.1	$359k	-19%	460k	0.78	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.1	$358k	NEW	447k	0.80	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.1	$348k	+2414%	498k	0.70	View chart
Autolus Therapeutics Spon Ads (AUTL)	0.1	$319k	+43%	50k	6.38	View chart
B2gold Corp (BTG)	0.1	$313k	+58%	120k	2.61	View chart
Brighthouse Finl (BHF)	0.1	$294k	+16%	5.7k	51.54	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.1	$283k	+229%	589k	0.48	View chart
Franco-Nevada Corporation (FNV)	0.1	$282k	+16%	2.4k	119.16	View chart
Mag Silver Corp (MAG)	0.1	$278k	+71%	26k	10.58	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.1	$274k	+15%	14k	19.83	View chart
Peabody Energy (BTU)	0.1	$261k	+16%	11k	24.26	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.1	$254k	+17%	509k	0.50	View chart
Warrior Met Coal (HCC)	0.1	$249k	NEW	4.1k	60.70	View chart
Intellia Therapeutics (NTLA)	0.1	$245k		8.9k	27.51	View chart
Nutrien (NTR)	0.1	$241k	+17%	4.4k	54.31	View chart
Noble Corp Ord Shs A (NE)	0.1	$219k	NEW	4.5k	48.49	View chart
Avidity Biosciences Ord (RNA)	0.1	$205k	NEW	8.0k	25.52	View chart
Thredup Cl A (TDUP)	0.0	$184k	+4%	92k	2.00	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.0	$176k	-41%	303k	0.58	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$168k		19k	8.73	View chart
Sendas Distribuidora S A Spon Ads (ASAI)	0.0	$163k	NEW	11k	14.78	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$151k	NEW	519k	0.29	View chart
Surgepays Com New (SURG)	0.0	$109k	NEW	28k	3.85	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.0	$94k	+2%	11k	8.58	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$82k	+34%	86k	0.95	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.0	$81k		132k	0.61	View chart
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW)	0.0	$80k	-7%	88k	0.91	View chart
Payoneer Global *w Exp 99/99/999 (PAYOW)	0.0	$66k	-6%	243k	0.27	View chart
Rumble *w Exp 09/16/202 (RUMBW)	0.0	$59k	+75%	26k	2.29	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$56k		161k	0.35	View chart
Us Goldmining *w Exp 99/99/999 (USGOW)	0.0	$52k		40k	1.32	View chart
Danimer Scientific Com Cl A (DNMR)	0.0	$49k		45k	1.09	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.0	$45k	-4%	559k	0.08	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.0	$39k	NEW	60k	0.65	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$39k		155k	0.25	View chart
Dakota Gold Corp *w Exp 03/15/202 (DC.WS)	0.0	$29k		36k	0.80	View chart
Wearable Devices *w Exp 09/14/202 (WLDSW)	0.0	$29k		357k	0.08	View chart
Eve Hldg *w Exp 05/09/202 (EVEX.WS)	0.0	$27k		51k	0.54	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$26k		83k	0.32	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$18k	-6%	62k	0.29	View chart
Innovative Eyewear *w Exp 08/16/202 (LUCYW)	0.0	$7.6k		92k	0.08	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$5.7k		287k	0.02	View chart
Nukkleus *w Exp 12/04/202 (NUKKW)	0.0	$4.7k		75k	0.06	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$4.4k	-18%	164k	0.03	View chart
Momentus *w Exp 05/15/202 (MNTSW)	0.0	$3.5k		540k	0.01	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$2.5k		71k	0.04	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$2.2k		29k	0.08	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$1.6k		41k	0.04	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$1.2k		314k	0.00	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$1.2k		44k	0.03	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$463.535100		74k	0.01	View chart

Past Filings by Privium Fund Management B.V.

SEC 13F filings are viewable for Privium Fund Management B.V. going back to 2021

Privium Fund Management B.V. 2024 Q1 filed April 30, 2024
Privium Fund Management B.V. 2023 Q4 restated filed Feb. 26, 2024
Privium Fund Management B.V. 2023 Q3 filed Nov. 6, 2023
Privium Fund Management B.V. 2023 Q2 filed July 26, 2023
Privium Fund Management B.V. 2023 Q2 restated filed July 26, 2023
Privium Fund Management B.V. 2023 Q1 filed May 3, 2023
Privium Fund Management B.V. 2022 Q4 filed Feb. 3, 2023
Privium Fund Management B.V. 2022 Q3 filed Nov. 3, 2022
Privium Fund Management B.V. 2022 Q2 filed July 28, 2022
Privium Fund Management B.V. 2022 Q1 filed May 10, 2022
Privium Fund Management B.V. 2021 Q4 filed Feb. 9, 2022

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