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 TSLA, SPOT, SHOP, AMZN, ASTS, and represent 47.83% of Privium Fund Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: ASTS (+$22M), OXY, NVDA, MRK, MRNA, AMD, PLTR, ARWR, RCKT, TSLA.
- Started 12 new stock positions in OXY, NGVC, ASTS, OTLY, VZLA, TILE, FATE, WVE, URNM, MEG. NTLA, PSTX.
- Reduced shares in these 10 stocks: OXY.WS (-$20M), CRWD (-$5.9M), , SNOW, Ast Spacemobile, HEI.A, GRND.WS, Cellebrite Di Ltd Wt Exp 083026, SMR.WS, .
- Sold out of its positions in Ast Spacemobile, AENTW, ALNY, AVPTW, BCG, BIIB, BHF, BF.B, BFRGW, CRC.
- Privium Fund Management B.V. was a net seller of stock by $-17M.
- Privium Fund Management B.V. has $402M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0001795097
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Portfolio Holdings for Privium Fund Management B.V.
Privium Fund Management B.V. holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.0 | $56M | 216k | 261.14 |
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| Spotify Technology S A SHS (SPOT) | 13.7 | $55M | 149k | 368.84 |
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| Shopify Cl A (SHOP) | 8.2 | $33M | 415k | 79.74 |
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| Amazon (AMZN) | 6.6 | $26M | 141k | 187.00 |
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| Ast Spacemobile Com Cl A (ASTS) | 5.3 | $22M | NEW | 821k | 26.15 |
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| Sea Sponsord Ads (SE) | 4.9 | $20M | 210k | 94.29 |
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| Palantir Technologies Cl A (PLTR) | 4.4 | $18M | +6% | 475k | 37.07 |
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| Ultragenyx Pharmaceutical (RARE) | 3.4 | $14M | -3% | 243k | 55.55 |
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| Snowflake Cl A (SNOW) | 2.7 | $11M | -26% | 95k | 114.51 |
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| Proqr Thrapeutics N V Shs Euro (PRQR) | 2.5 | $10M | 5.6M | 1.82 |
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| Ionis Pharmaceuticals (IONS) | 2.5 | $10M | 251k | 40.06 |
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| NVIDIA Corporation (NVDA) | 2.2 | $8.9M | +28% | 73k | 121.43 |
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| Intra Cellular Therapies (ITCI) | 2.1 | $8.6M | 118k | 73.17 |
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| Datadog Cl A Com (DDOG) | 1.9 | $7.6M | 66k | 114.66 |
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| Advanced Micro Devices (AMD) | 1.8 | $7.2M | +18% | 44k | 164.20 |
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| Axsome Therapeutics (AXSM) | 1.8 | $7.2M | +7% | 80k | 89.87 |
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| Merck & Co (MRK) | 1.7 | $6.8M | +37% | 60k | 113.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.6M | 40k | 165.85 |
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| Arrowhead Pharmaceuticals (ARWR) | 1.6 | $6.5M | +16% | 333k | 19.37 |
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| Roivant Sciences SHS (ROIV) | 1.4 | $5.6M | 485k | 11.54 |
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| Rocket Pharmaceuticals (RCKT) | 1.4 | $5.4M | +17% | 295k | 18.47 |
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| Zai Lab Adr (ZLAB) | 1.3 | $5.2M | 216k | 24.14 |
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| Coupang Cl A (CPNG) | 1.2 | $5.0M | 202k | 24.67 |
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| Cloudflare Cl A Com (NET) | 1.2 | $4.9M | -14% | 60k | 80.89 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 10k | 430.30 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $4.2M | NEW | 81k | 51.54 |
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| Uniqure Nv SHS (QURE) | 0.9 | $3.7M | +16% | 745k | 4.93 |
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| Moderna (MRNA) | 0.7 | $2.7M | +74% | 41k | 66.83 |
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| ACADIA Pharmaceuticals (ACAD) | 0.6 | $2.3M | 148k | 15.38 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $1.5M | -2% | 622k | 2.44 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.4M | +10% | 30k | 46.98 |
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| Avidity Biosciences Ord (RNA) | 0.3 | $1.2M | +15% | 26k | 45.93 |
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| Krystal Biotech (KRYS) | 0.3 | $1.2M | 6.4k | 182.03 |
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| 4d Molecular Therapeutics In (FDMT) | 0.3 | $1.1M | +146% | 99k | 10.81 |
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| Alx Oncology Hldgs (ALXO) | 0.2 | $927k | +28% | 509k | 1.82 |
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| Meiragtx Holdings (MGTX) | 0.2 | $892k | +4% | 214k | 4.17 |
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| Citigroup Com New (C) | 0.2 | $802k | +2% | 13k | 62.60 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $753k | +155% | 6.1k | 124.25 |
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| Beyond Meat Note 3/1 | 0.2 | $720k | 4.5M | 0.16 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $674k | +15% | 186k | 3.63 |
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| Pfizer (PFE) | 0.2 | $636k | -39% | 22k | 28.94 |
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| Nov (NOV) | 0.2 | $606k | -4% | 38k | 15.97 |
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| American Intl Group Com New (AIG) | 0.1 | $588k | -5% | 8.0k | 73.23 |
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| Peabody Energy (BTU) | 0.1 | $561k | +38% | 21k | 26.54 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $553k | +15% | 27k | 20.87 |
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| Azek Cl A (AZEK) | 0.1 | $541k | +34% | 12k | 46.80 |
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| Dyne Therapeutics (DYN) | 0.1 | $539k | +7% | 15k | 35.92 |
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| Seabridge Gold (SA) | 0.1 | $539k | +15% | 32k | 16.79 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $514k | +50% | 78k | 6.59 |
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| Interface (TILE) | 0.1 | $508k | NEW | 27k | 18.97 |
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| Valaris Cl A (VAL) | 0.1 | $424k | -6% | 7.6k | 55.75 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $406k | NEW | 8.9k | 45.88 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $400k | NEW | 49k | 8.20 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $380k | +133% | 11k | 36.14 |
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| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $359k | -18% | 165k | 2.18 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $359k | +4% | 5.2k | 69.74 |
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| Montrose Environmental Group (MEG) | 0.1 | $350k | NEW | 13k | 26.30 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $342k | 56k | 6.09 |
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| Natural Grocers By Vitamin C (NGVC) | 0.1 | $326k | NEW | 11k | 29.69 |
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| Thredup Cl A (TDUP) | 0.1 | $323k | +76% | 384k | 0.84 |
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| B2gold Corp (BTG) | 0.1 | $319k | +29% | 104k | 3.08 |
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| Clean Harbors (CLH) | 0.1 | $314k | +15% | 1.3k | 241.71 |
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| Twist Bioscience Corp (TWST) | 0.1 | $314k | +53% | 7.0k | 45.18 |
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| Kornit Digital SHS (KRNT) | 0.1 | $305k | +8% | 12k | 25.84 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $287k | 14k | 20.76 |
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| Sandridge Energy Com New (SD) | 0.1 | $285k | 23k | 12.23 |
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| Arhaus Com Cl A (ARHS) | 0.1 | $268k | +34% | 22k | 12.31 |
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| Warrior Met Coal (HCC) | 0.1 | $262k | 4.1k | 63.90 |
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| Intellia Therapeutics (NTLA) | 0.1 | $253k | NEW | 12k | 20.55 |
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| Nexgen Energy (NXE) | 0.1 | $246k | 28k | 8.82 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $241k | +21% | 120k | 2.01 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $224k | NEW | 117k | 1.92 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $222k | +47% | 28k | 7.98 |
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| Poseida Therapeutics I (PSTX) | 0.1 | $222k | NEW | 78k | 2.86 |
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| Nutrien (NTR) | 0.1 | $214k | 4.4k | 48.06 |
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| Fate Therapeutics (FATE) | 0.0 | $175k | NEW | 50k | 3.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $159k | 19k | 8.25 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $140k | 34k | 4.11 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $96k | 14k | 6.88 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $60k | NEW | 70k | 0.85 |
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| 374water (SCWO) | 0.0 | $39k | 29k | 1.36 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $34k | 75k | 0.45 |
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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 Q3 filed Nov. 1, 2024
- Privium Fund Management B.V. 2024 Q2 filed Aug. 1, 2024
- 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