$302 Million is the total value of Privium Fund Management B.V.'s 252 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,840,000 | +5.8% | 1,050,589 | +0.9% | 12.87% | +58.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,400,000 | -33.1% | 196,100 | +7.7% | 6.10% | +0.3% |
| SHOP | Buy | SHOPIFY INCcl a | $16,886,000 | -46.4% | 540,510 | +1059.9% | 5.60% | -19.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,788,000 | -20.5% | 99,150 | +31.1% | 4.57% | +19.2% |
| NET | Buy | CLOUDFLARE INC | $12,247,000 | -61.5% | 279,935 | +5.5% | 4.06% | -42.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,821,000 | -29.7% | 1,193,000 | +6.4% | 3.58% | +5.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,613,000 | -13.6% | 248,357 | +9.5% | 2.85% | +29.4% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,867,000 | -11.3% | 701,380 | +39.1% | 2.28% | +33.0% |
| ROKU | Buy | ROKU INC | $5,373,000 | -32.4% | 65,410 | +3.2% | 1.78% | +1.4% |
| ESTC | Buy | ELASTIC N V | $4,463,000 | -17.7% | 65,957 | +8.2% | 1.48% | +23.4% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,156,000 | -12.4% | 5,344,446 | +1.9% | 1.38% | +31.3% |
| Buy | OFFERPAD SOLUTIONS INCput | $3,877,000 | +54.1% | 3,542 | +10.4% | 1.28% | +131.1% | |
| CRM | Buy | SALESFORCE INC | $3,375,000 | +317.2% | 20,450 | +436.9% | 1.12% | +524.6% |
| ADSK | Buy | AUTODESK INC | $3,155,000 | +654.8% | 18,350 | +841.0% | 1.04% | +1035.9% |
| MRNA | Buy | MODERNA INC | $2,957,000 | +243.4% | 20,700 | +314.0% | 0.98% | +415.8% |
| COIN | Buy | COINBASE GLOBAL INC | $2,821,000 | -71.1% | 60,000 | +16.5% | 0.94% | -56.7% |
| STNE | Buy | STONECO LTD | $2,734,000 | -28.1% | 355,000 | +9.2% | 0.91% | +7.7% |
| MGA | Buy | MAGNA INTL INC | $2,059,000 | +42.3% | 37,500 | +66.7% | 0.68% | +113.1% |
| MSFT | New | MICROSOFT CORP | $2,055,000 | – | 8,000 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,639,000 | – | 10,810 | +100.0% | 0.54% | – |
| SQ | Buy | BLOCK INCcl a | $1,560,000 | -30.2% | 25,377 | +54.0% | 0.52% | +4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,531,000 | +70.5% | 10,500 | +90.9% | 0.51% | +154.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,458,000 | – | 5,250 | +100.0% | 0.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,270,000 | +72.1% | 2,337 | +87.0% | 0.42% | +158.3% |
| Buy | AMPLITUDE INC | $1,100,000 | +19.3% | 77,000 | +54.0% | 0.36% | +78.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | – | 9,350 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $1,010,000 | – | 1,500 | +100.0% | 0.34% | – |
| Buy | CELULARITY INC*w exp 07/16/202 | $995,000 | -56.6% | 1,723,027 | +3.1% | 0.33% | -34.8% | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $958,000 | -49.9% | 2,394,126 | +10.1% | 0.32% | -25.1% | |
| AMAT | New | APPLIED MATLS INC | $945,000 | – | 10,390 | +100.0% | 0.31% | – |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $830,000 | -8.1% | 404,765 | +57.8% | 0.28% | +37.5% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $826,000 | -67.1% | 3,216,000 | +3.8% | 0.27% | -50.6% | |
| Buy | WALLBOX NV*w exp 10/01/202 | $790,000 | -39.1% | 404,904 | +3.1% | 0.26% | -8.7% | |
| C | Buy | CITIGROUP INC | $673,000 | -2.0% | 14,641 | +12.3% | 0.22% | +46.7% |
| Buy | IRONNET INC*w exp 08/26/202 | $633,000 | -67.1% | 1,666,797 | +0.4% | 0.21% | -50.7% | |
| INTU | New | INTUIT | $597,000 | – | 1,550 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $586,000 | – | 4,591 | +100.0% | 0.19% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $565,000 | +5.2% | 15,682 | +38.9% | 0.19% | +57.1% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $556,000 | -27.8% | 2,135,806 | +71.6% | 0.18% | +8.2% |
| NVDA | New | NVIDIA CORPORATIONput | $553,000 | – | 260 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INCput | $539,000 | – | 210 | +100.0% | 0.18% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $515,000 | +13.4% | 205,205 | +45.8% | 0.17% | +71.0% |
| V | New | VISA INC | $512,000 | – | 2,600 | +100.0% | 0.17% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $507,000 | – | 194,817 | +100.0% | 0.17% | – |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $465,000 | +16.0% | 572,111 | +128.4% | 0.15% | +73.0% | |
| CRM | Buy | SALESFORCE INCput | $397,000 | +94.6% | 180 | +12.5% | 0.13% | +193.3% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $341,000 | – | 24,750 | +100.0% | 0.11% | – |
| CCJ | Buy | CAMECO CORP | $337,000 | -18.4% | 16,028 | +12.9% | 0.11% | +23.1% |
| New | WARNER BROS DISCOVERY INC | $298,000 | – | 22,200 | +100.0% | 0.10% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $296,000 | +19.4% | 7,212 | +50.5% | 0.10% | +78.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $294,000 | +10.5% | 4,480 | +12.0% | 0.10% | +64.4% |
| DUNE | New | DUNE ACQUISITION CORP | $293,000 | – | 29,841 | +100.0% | 0.10% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $284,000 | +8.8% | 4,215 | +33.8% | 0.09% | +62.1% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $279,000 | +102.2% | 98,528 | +198.6% | 0.09% | +196.8% |
| INTU | New | INTUITput | $265,000 | – | 80 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $266,000 | – | 7,700 | +100.0% | 0.09% | – |
| Buy | HOLLEY INC*w exp 11/30/202 | $255,000 | +54.5% | 102,346 | +158.7% | 0.08% | +133.3% | |
| New | HELIOGEN INCput | $240,000 | – | 774 | +100.0% | 0.08% | – | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $239,000 | -34.5% | 771,538 | +1.5% | 0.08% | -2.5% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $239,000 | – | 24,150 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INCput | $237,000 | – | 110 | +100.0% | 0.08% | – |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $234,000 | -42.8% | 607,186 | +12.9% | 0.08% | -13.3% | |
| HPQ | New | HP INC | $227,000 | – | 6,911 | +100.0% | 0.08% | – |
| HPQ | New | HP INCput | $211,000 | – | 600 | +100.0% | 0.07% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $209,000 | – | 4,040 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $204,000 | – | 1,909 | +100.0% | 0.07% | – |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $203,000 | -28.3% | 521,092 | +44.6% | 0.07% | +6.3% | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $183,000 | – | 111,176 | +100.0% | 0.06% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $180,000 | – | 340,425 | +100.0% | 0.06% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $179,000 | +214.0% | 75,000 | +434.4% | 0.06% | +353.8% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $176,000 | +70.9% | 29,851 | +106.6% | 0.06% | +152.2% | |
| Buy | OFFERPAD SOLUTIONS INC | $148,000 | -31.8% | 68,117 | +58.1% | 0.05% | +2.1% | |
| EQX | New | EQUINOX GOLD CORP | $138,000 | – | 31,060 | +100.0% | 0.05% | – |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $139,000 | – | 91,858 | +100.0% | 0.05% | – | |
| DM | New | DESKTOP METAL INC | $132,000 | – | 60,050 | +100.0% | 0.04% | – |
| New | SOPHIA GENETICS SAordinary shares | $102,000 | – | 28,080 | +100.0% | 0.03% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $93,000 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | AEYE INC*w exp 09/30/202 | $83,000 | -75.0% | 302,464 | +2.1% | 0.03% | -61.6% | |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $78,000 | -56.4% | 207,256 | +1.8% | 0.03% | -35.0% |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $72,000 | -62.9% | 579,819 | +4.4% | 0.02% | -44.2% | |
| BLI | New | BERKELEY LTS INC | $58,000 | – | 11,620 | +100.0% | 0.02% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $45,000 | – | 145,355 | +100.0% | 0.02% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $34,000 | +3.0% | 41,690 | +9.2% | 0.01% | +57.1% | |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $17,000 | – | 116,167 | +100.0% | 0.01% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $13,000 | -35.0% | 12,781 | +10.7% | 0.00% | 0.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $13,000 | – | 163,030 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $6,000 | – | 42,488 | +100.0% | 0.00% | – | |
| CRTDW | New | CREATD INC*w exp 09/15/202 | $4,000 | – | 19,235 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4,000 | – | 35,799 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.