| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 11 | Q2 2024 | 12.0% |
| SHOPIFY INC | 11 | Q2 2024 | 8.8% |
| OCCIDENTAL PETE CORP | 11 | Q2 2024 | 12.9% |
| SNOWFLAKE INC | 11 | Q2 2024 | 8.1% |
| CLOUDFLARE INC | 11 | Q2 2024 | 7.0% |
| ALPHABET INC | 11 | Q2 2024 | 5.0% |
| PROQR THRAPEUTICS N V | 11 | Q2 2024 | 7.7% |
| IONIS PHARMACEUTICALS INC | 11 | Q2 2024 | 3.8% |
| MERCK & CO INC | 11 | Q2 2024 | 3.9% |
| ARROWHEAD PHARMACEUTICALS IN | 11 | Q2 2024 | 3.4% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
View Privium Fund Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.