Privium Fund Management B.V.

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

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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 115 positions in its portfolio as reported in the September 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 $33M NEW 216k 154.64
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Tesla Motors (TSLA) 8.4 $28M NEW 113k 250.22
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Beyond Meat Note 3/1 7.7 $26M NEW 1.0M 26.00
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Shopify Cl A (SHOP) 6.7 $23M NEW 415k 54.57
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 6.6 $22M NEW 514k 43.25
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Snowflake Cl A (SNOW) 5.9 $20M NEW 129k 152.77
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Amazon (AMZN) 5.3 $18M +222% 141k 127.12
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Ionis Pharmaceuticals (IONS) 3.1 $10M NEW 229k 45.36
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.8M +128% 75k 130.86
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Merck & Co (MRK) 2.7 $9.1M NEW 88k 102.95
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Roku Com Cl A (ROKU) 2.3 $7.8M NEW 110k 70.59
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Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $7.4M NEW 21k 347.74
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Arrowhead Pharmaceuticals (ARWR) 2.1 $7.0M NEW 259k 26.87
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Proqr Thrapeutics N V Shs Euro (PRQR) 2.1 $6.9M NEW 5.3M 1.30
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Zai Lab Adr (ZLAB) 1.7 $5.9M NEW 241k 24.31
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Datadog Cl A Com (DDOG) 1.7 $5.7M NEW 63k 91.09
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.6 $5.4M NEW 886k 6.12
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Palantir Technologies Cl A (PLTR) 1.6 $5.3M NEW 330k 16.00
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Microsoft Corporation (MSFT) 1.5 $5.1M +240% 16k 315.75
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Axsome Therapeutics (AXSM) 1.5 $5.0M NEW 72k 69.89
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Intra Cellular Therapies (ITCI) 1.5 $4.9M NEW 94k 52.09
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Cloudflare Cl A Com (NET) 1.4 $4.7M NEW 75k 63.04
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Moderna (MRNA) 1.3 $4.5M NEW 44k 103.29
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Sea Sponsord Ads (SE) 1.3 $4.3M NEW 98k 43.95
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Ultragenyx Pharmaceutical (RARE) 1.2 $4.1M NEW 115k 35.65
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Argenx Se Sponsored Adr (ARGX) 1.2 $4.0M NEW 8.2k 491.63
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Alnylam Pharmaceuticals (ALNY) 1.1 $3.5M NEW 20k 177.10
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NVIDIA Corporation (NVDA) 0.9 $3.1M NEW 7.2k 434.99
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Rocket Pharmaceuticals (RCKT) 0.9 $2.9M NEW 143k 20.49
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.7M NEW 16k 167.38
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Global Payments (GPN) 0.7 $2.3M NEW 20k 115.39
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Block Cl A (SQ) 0.7 $2.2M NEW 50k 44.26
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Uniqure Nv SHS (QURE) 0.6 $1.9M NEW 282k 6.71
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Airbnb Com Cl A (ABNB) 0.5 $1.8M NEW 13k 137.21
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Immatics *w Exp 07/01/202 (IMTXW) 0.5 $1.7M NEW 490k 3.54
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Heico Corp Cl A (HEI.A) 0.5 $1.5M NEW 12k 129.22
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Ionq *w Exp 10/01/202 (IONQ.WS) 0.5 $1.5M NEW 261k 5.85
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Liberty Global Shs Cl A 0.4 $1.5M NEW 86k 17.12
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Perrigo SHS (PRGO) 0.4 $1.3M NEW 40k 31.95
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Gitlab Class A Com (GTLB) 0.4 $1.3M NEW 28k 45.22
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Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.3 $1.1M NEW 926k 1.24
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Novartis Sponsored Adr (NVS) 0.3 $1.1M NEW 11k 101.86
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Deere & Company (DE) 0.3 $962k NEW 2.6k 377.38
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Verizon Communications (VZ) 0.3 $946k NEW 29k 32.41
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Ambev Sa Sponsored Adr (ABEV) 0.3 $906k NEW 351k 2.58
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Dole Ord Shs (DOLE) 0.3 $869k NEW 75k 11.58
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Biogen Idec (BIIB) 0.2 $794k NEW 3.1k 257.01
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Nov (NOV) 0.2 $770k NEW 37k 20.90
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Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.2 $690k NEW 511k 1.35
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Omniab *w Exp 11/01/202 (OABIW) 0.2 $653k NEW 622k 1.05
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Citigroup Com New (C) 0.2 $651k NEW 16k 41.13
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American Intl Group Com New (AIG) 0.2 $639k NEW 11k 60.60
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Krystal Biotech (KRYS) 0.2 $604k NEW 5.2k 116.00
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Surgepays *w Exp 10/22/202 (SURGW) 0.2 $569k NEW 499k 1.14
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Valaris Cl A (VAL) 0.2 $532k NEW 7.1k 74.98
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Brown Forman Corp CL B (BF.B) 0.2 $513k NEW 8.9k 57.69
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Paypal Holdings (PYPL) 0.1 $497k -77% 8.5k 58.46
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Wheaton Precious Metals Corp (WPM) 0.1 $449k NEW 11k 40.55
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Kt Corp Sponsored Adr (KT) 0.1 $446k NEW 35k 12.82
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Graphic Packaging Holding Company (GPK) 0.1 $433k NEW 19k 22.28
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4d Molecular Therapeutics In (FDMT) 0.1 $429k NEW 34k 12.73
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Pan American Silver Corp Can (PAAS) 0.1 $368k NEW 25k 14.48
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Seabridge Gold (SA) 0.1 $367k NEW 35k 10.55
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $327k NEW 7.2k 45.39
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Intellia Therapeutics (NTLA) 0.1 $282k NEW 8.9k 31.62
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Brighthouse Finl (BHF) 0.1 $258k NEW 5.3k 48.94
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $225k NEW 15k 14.99
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $220k NEW 12k 18.34
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Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $212k NEW 262k 0.81
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Thredup Cl A (TDUP) 0.1 $209k NEW 52k 4.01
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Nutrien (NTR) 0.1 $202k NEW 3.3k 61.76
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Paramount Global Class B Com (PARA) 0.1 $200k NEW 16k 12.90
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Equinox Gold Corp equities (EQX) 0.0 $165k NEW 39k 4.23
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Mag Silver Corp (MAG) 0.0 $161k NEW 16k 10.37
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Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $153k NEW 191k 0.80
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Under Armour Cl A (UAA) 0.0 $152k NEW 22k 6.85
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B2gold Corp (BTG) 0.0 $150k NEW 52k 2.89
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Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.0 $106k NEW 21k 5.11
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Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $103k NEW 161k 0.64
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Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $97k NEW 130k 0.75
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Autolus Therapeutics Spon Ads (AUTL) 0.0 $82k NEW 35k 2.33
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Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $81k NEW 40k 2.05
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Danimer Scientific Com Cl A (DNMR) 0.0 $80k NEW 39k 2.07
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Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $74k NEW 29k 2.55
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Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $61k NEW 77k 0.79
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Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $57k NEW 101k 0.57
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Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $54k NEW 155k 0.35
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Worksport *w Exp 08/06/202 (WKSPW) 0.0 $54k NEW 215k 0.25
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Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $48k NEW 51k 0.94
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The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $43k NEW 83k 0.52
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Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $42k NEW 2.8M 0.02
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Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $38k NEW 357k 0.11
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Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $37k NEW 784k 0.05
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Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $35k NEW 208k 0.17
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Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $25k NEW 23k 1.08
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Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $20k NEW 156k 0.13
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Rumble *w Exp 09/16/202 (RUMBW) 0.0 $17k NEW 15k 1.17
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Celularity *w Exp 07/16/202 (CELUW) 0.0 $16k NEW 1.0M 0.02
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Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $14k NEW 92k 0.15
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Momentus *w Exp 05/15/202 (MNTSW) 0.0 $11k NEW 578k 0.02
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Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $4.5k NEW 46k 0.10
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Nuburu *w Exp 01/31/202 (BURUW) 0.0 $4.0k NEW 185k 0.02
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Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $3.9k NEW 55k 0.07
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Edoc Acquisition Corp *w Exp 11/30/202 (ADOCW) 0.0 $3.1k NEW 107k 0.03
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Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.9k NEW 287k 0.01
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Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.8k NEW 41k 0.07
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Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.5k NEW 22k 0.11
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Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.2k NEW 314k 0.01
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Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.0k NEW 74k 0.03
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Electriq Pwr Hldgs *w Exp 07/31/202 0.0 $1.7k NEW 61k 0.03
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Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.5k NEW 29k 0.05
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Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.3k NEW 71k 0.02
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Viveon Health Acquisition *w Exp 99/99/999 0.0 $1.1k NEW 43k 0.03
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Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $921.989600 NEW 43k 0.02
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Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $743.600000 NEW 44k 0.02
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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