Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2020 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPOTIFY TECHNOLOGY S A | 8 | Q3 2023 | 9.9% |
SHOPIFY INC | 8 | Q3 2023 | 8.8% |
OCCIDENTAL PETE CORP | 8 | Q3 2023 | 12.9% |
SNOWFLAKE INC | 8 | Q3 2023 | 8.1% |
CLOUDFLARE INC | 8 | Q3 2023 | 7.0% |
ALPHABET INC | 8 | Q3 2023 | 5.0% |
PROQR THRAPEUTICS N V | 8 | Q3 2023 | 7.7% |
MERCK & CO INC | 8 | Q3 2023 | 3.9% |
VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 3.9% |
ZAI LAB LTD | 8 | Q3 2023 | 3.1% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-28 |
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.