Privium Fund Management B.V.

Privium Fund Management B.V. as of June 30, 2023

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 9.9 $34M 216k 159.26
Shopify Cl A (SHOP) 7.6 $27M 415k 63.76
Snowflake Cl A (SNOW) 6.8 $24M 135k 175.77
Tesla Motors (TSLA) 6.4 $22M 87k 257.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.4 $19M 514k 36.56
Amazon (AMZN) 5.1 $18M 139k 127.90
Cloudflare Cl A Com (NET) 4.8 $17M 260k 64.08
Merck & Co (MRK) 3.2 $11M 99k 113.54
Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $11M 31k 348.18
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 3.0 $11M 1.1M 10.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $9.8M 22k 438.11
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.5M 80k 119.10
Ionis Pharmaceuticals (IONS) 2.7 $9.3M 227k 41.11
Arrowhead Pharmaceuticals (ARWR) 2.7 $9.3M 259k 35.93
Proqr Thrapeutics N V Shs Euro (PRQR) 2.5 $8.7M 5.3M 1.62
Zai Lab Adr (ZLAB) 1.8 $6.4M 241k 26.45
Datadog Cl A Com (DDOG) 1.8 $6.4M 66k 96.45
Microsoft Corporation (MSFT) 1.5 $5.4M 16k 335.05
Axsome Therapeutics (AXSM) 1.5 $5.3M 72k 73.12
Ultragenyx Pharmaceutical (RARE) 1.5 $5.2M 112k 46.65
Intra Cellular Therapies (ITCI) 1.5 $5.2M 84k 61.96
Block Cl A (SQ) 1.3 $4.5M 70k 64.39
Sea Sponsord Ads (SE) 1.3 $4.4M 77k 56.88
Gitlab Class A Com (GTLB) 1.2 $4.0M 81k 49.50
Moderna (MRNA) 1.1 $3.7M 31k 122.11
Argenx Se Sponsored Adr (ARGX) 0.9 $3.1M 8.2k 382.96
Palantir Technologies Cl A (PLTR) 0.9 $3.0M 200k 15.20
Uniqure Nv SHS (QURE) 0.8 $2.9M 264k 11.12
NVIDIA Corporation (NVDA) 0.8 $2.9M 7.2k 408.22
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.7 $2.6M 1.0M 2.55
Roblox Corp Cl A (RBLX) 0.7 $2.5M 65k 38.74
Lululemon Athletica (LULU) 0.7 $2.4M 6.6k 370.26
Ionq *w Exp 10/01/202 (IONQ.WS) 0.7 $2.3M 554k 4.23
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.3M 16k 143.99
Coinbase Global Com Cl A (COIN) 0.6 $2.2M 30k 72.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.3k 363.81
Roku Com Cl A (ROKU) 0.5 $1.8M 28k 63.00
Heico Corp Cl A (HEI.A) 0.5 $1.7M 12k 140.01
Roivant Sciences *w Exp 09/30/202 0.5 $1.6M 666k 2.39
Immatics *w Exp 07/01/202 (IMTXW) 0.4 $1.5M 448k 3.26
Liberty Global Shs Cl A 0.4 $1.4M 86k 16.81
Novartis Sponsored Adr (NVS) 0.4 $1.3M 13k 99.36
Airbnb Com Cl A (ABNB) 0.4 $1.3M 10k 125.10
Rocket Pharmaceuticals (RCKT) 0.3 $1.2M 59k 20.05
Biogen Idec (BIIB) 0.3 $1.1M 3.8k 282.13
Zscaler Incorporated (ZS) 0.3 $1.1M 7.3k 144.84
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.0M 330k 3.10
Dole Ord Shs (DOLE) 0.3 $1.0M 75k 13.54
Surgepays *w Exp 10/22/202 (SURGW) 0.3 $946k 361k 2.62
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.2 $765k 491k 1.56
Hp (HPQ) 0.2 $731k 24k 30.32
American Intl Group Com New (AIG) 0.2 $681k 12k 57.20
Nov (NOV) 0.2 $653k 41k 15.96
Krystal Biotech (KRYS) 0.2 $603k 5.2k 115.67
Citigroup Com New (C) 0.2 $585k 13k 46.29
Pfizer (PFE) 0.2 $523k 15k 36.12
Omniab *w Exp 11/01/202 (OABIW) 0.1 $483k 652k 0.74
Wheaton Precious Metals Corp (WPM) 0.1 $470k 11k 42.53
Graphic Packaging Holding Company (GPK) 0.1 $460k 19k 23.67
Seabridge Gold (SA) 0.1 $405k 35k 11.64
Valaris Cl A (VAL) 0.1 $400k 6.7k 59.37
Kt Corp Sponsored Adr (KT) 0.1 $392k 35k 11.29
Intellia Therapeutics (NTLA) 0.1 $364k 8.9k 40.90
Pan American Silver Corp Can (PAAS) 0.1 $363k 25k 14.26
Crispr Therapeutics Namen Akt (CRSP) 0.1 $342k 6.0k 57.02
Brighthouse Finl (BHF) 0.1 $312k 6.7k 46.82
Wells Fargo & Company (WFC) 0.1 $278k 6.6k 42.45
Brown Forman Corp CL B (BF.B) 0.1 $259k 3.9k 66.30
Thermo Fisher Scientific (TMO) 0.1 $257k 500.00 514.39
Paramount Global Class B Com (PARA) 0.1 $248k 16k 15.99
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $188k 361k 0.52
B2gold Corp (BTG) 0.1 $181k 52k 3.50
Equinox Gold Corp equities (EQX) 0.1 $174k 39k 4.47
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $173k 205k 0.84
Diamond Offshore Drilli (DO) 0.0 $161k 12k 13.39
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $159k 65k 2.45
Autolus Therapeutics Spon Ads (AUTL) 0.0 $154k 68k 2.28
Under Armour Cl A (UAA) 0.0 $126k 18k 7.14
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $120k 29k 4.14
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $119k 39k 3.05
Mag Silver Corp (MAG) 0.0 $117k 11k 10.92
Ecopetrol S A Sponsored Ads (EC) 0.0 $103k 10k 10.30
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $97k 154k 0.63
Danimer Scientific Com Cl A (DNMR) 0.0 $93k 39k 2.40
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $77k 100k 0.77
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $71k 357k 0.20
Target Hospitality Corp *w Exp 03/15/202 0.0 $70k 21k 3.38
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $65k 282k 0.23
Celularity *w Exp 07/16/202 (CELUW) 0.0 $62k 1.1M 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $58k 2.9M 0.02
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $55k 51k 1.09
Thredup Cl A (TDUP) 0.0 $52k 21k 2.46
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $47k 786k 0.06
Tidewater *w Exp 07/31/202 0.0 $38k 99k 0.38
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $36k 23k 1.56
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $36k 83k 0.44
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $35k 56k 0.62
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $33k 11k 3.04
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $30k 15k 2.07
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $27k 22k 1.27
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $26k 260k 0.10
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $18k 92k 0.20
Ironnet *w Exp 08/26/202 0.0 $14k 1.1M 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $12k 305k 0.04
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $10k 578k 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $9.7k 51k 0.19
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $9.1k 51k 0.18
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $7.4k 185k 0.04
Polished *w Exp 06/02/202 (POLWQ) 0.0 $6.7k 104k 0.06
Tidewater *w Exp 07/31/202 0.0 $5.7k 63k 0.09
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $4.1k 27k 0.15
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $2.9k 71k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.8k 314k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.5k 74k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $1.9k 41k 0.05
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.4k 47k 0.03
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $1.2k 107k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.2k 29k 0.04
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $1.1k 43k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.1k 36k 0.03
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $999.720000 56k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $880.000000 44k 0.02
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $856.260000 43k 0.02
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $637.706600 60k 0.01