$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $9,026,000 | -58.3% | 135,000 | -25.3% | 2.99% | -37.5% |
| QURE | Sell | UNIQURE NV | $8,604,000 | -3.5% | 461,589 | -6.4% | 2.85% | +44.7% |
| MRK | Sell | MERCK & CO INC | $8,037,000 | -0.2% | 88,156 | -10.2% | 2.66% | +49.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,258,000 | -23.6% | 104,899 | -6.9% | 2.07% | +14.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,176,000 | -26.5% | 175,393 | -4.0% | 2.05% | +10.1% |
| ALBO | Sell | ALBIREO PHARMA INC | $5,963,000 | -43.2% | 300,252 | -14.7% | 1.98% | -14.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,110,000 | -53.0% | 8,208 | -60.9% | 1.03% | -29.6% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $1,825,000 | -12.2% | 177,672 | -11.4% | 0.60% | +31.5% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,194,000 | -48.5% | 2,552,064 | -2.0% | 0.40% | -22.7% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $1,162,000 | -42.5% | 1,070,581 | -12.6% | 0.38% | -13.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $703,000 | -27.1% | 13,740 | -10.5% | 0.23% | +9.4% |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $689,000 | -60.2% | 1,639,441 | -7.1% | 0.23% | -40.3% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $621,000 | -78.7% | 1,774,739 | -22.8% | 0.21% | -68.1% | |
| NOV | Sell | NOV INC | $579,000 | -17.0% | 34,247 | -2.0% | 0.19% | +24.7% |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $461,000 | -83.9% | 368,851 | -49.5% | 0.15% | -75.8% |
| Sell | OPPFI INC*w exp 07/20/202 | $370,000 | -54.1% | 1,142,571 | -26.9% | 0.12% | -30.9% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $337,000 | -76.7% | 842,362 | -13.8% | 0.11% | -65.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $299,000 | -44.5% | 9,789 | -26.7% | 0.10% | -16.8% |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $274,000 | -72.5% | 415,903 | -28.7% | 0.09% | -58.8% | |
| KT | Sell | KT CORPsponsored adr | $245,000 | -18.3% | 17,521 | -16.3% | 0.08% | +22.7% |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -42.0% | 3,418 | -44.2% | 0.07% | -12.5% |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $206,000 | -67.9% | 1,053,866 | -3.2% | 0.07% | -52.1% | |
| Sell | LOTTERY COM INC*w exp 05/09/202 | $178,000 | -71.2% | 892,061 | -29.1% | 0.06% | -56.6% | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $177,000 | -57.0% | 165,733 | -4.2% | 0.06% | -35.2% | |
| Sell | VELO3D INC*w exp 12/01/202 | $174,000 | -89.7% | 559,885 | -29.7% | 0.06% | -84.5% | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $168,000 | -63.5% | 931,957 | -23.0% | 0.06% | -45.1% |
| Sell | HELIOGEN INC*w exp 12/30/202 | $166,000 | -79.4% | 630,149 | -3.8% | 0.06% | -69.1% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $152,000 | -64.6% | 258,461 | -15.7% | 0.05% | -47.4% | |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $138,000 | -55.6% | 383,097 | -34.7% | 0.05% | -33.3% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $140,000 | -57.2% | 933,077 | -5.9% | 0.05% | -36.1% |
| Sell | LILIUM N V*w exp 09/14/202 | $120,000 | -64.8% | 435,589 | -14.2% | 0.04% | -46.7% | |
| Sell | ESS TECH INC*w exp 09/15/202 | $116,000 | -70.9% | 341,103 | -6.7% | 0.04% | -56.8% | |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $110,000 | -65.2% | 353,227 | -7.1% | 0.04% | -48.6% | |
| Sell | XOS INC*w exp 99/99/999 | $106,000 | -51.2% | 481,255 | -6.3% | 0.04% | -27.1% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $94,000 | -74.3% | 82,239 | -57.3% | 0.03% | -61.7% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $90,000 | -63.1% | 335,612 | -27.7% | 0.03% | -44.4% |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $83,000 | -92.6% | 101,818 | -59.6% | 0.03% | -88.7% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $83,000 | -24.5% | 176,007 | -27.9% | 0.03% | +16.7% | |
| Sell | BOXED INC*w exp 12/08/202 | $82,000 | -80.9% | 390,564 | -2.6% | 0.03% | -71.6% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $73,000 | -40.7% | 128,156 | -5.4% | 0.02% | -11.1% | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $50,000 | -46.8% | 294,206 | -17.5% | 0.02% | -19.0% |
| Sell | BUZZFEED INC*w exp 12/03/202 | $52,000 | -81.6% | 323,682 | -3.3% | 0.02% | -73.0% | |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $52,000 | -54.4% | 381,364 | -12.8% | 0.02% | -32.0% | |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $47,000 | -74.0% | 322,898 | -51.8% | 0.02% | -60.0% |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $47,000 | -56.9% | 194,251 | -26.4% | 0.02% | -33.3% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $46,000 | -93.1% | 159,176 | -71.5% | 0.02% | -89.8% |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $42,000 | -74.1% | 469,646 | -0.4% | 0.01% | -61.1% | |
| Sell | OWLET INC*w exp 09/14/202 | $40,000 | -68.0% | 141,079 | -13.0% | 0.01% | -53.6% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $39,000 | -90.9% | 94,950 | -93.8% | 0.01% | -86.3% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $35,000 | -73.3% | 51,825 | -19.8% | 0.01% | -58.6% |
| ME | Sell | 23ANDME HOLDING CO | $37,000 | -81.3% | 15,000 | -71.0% | 0.01% | -72.7% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $35,000 | -65.0% | 18,100 | -43.8% | 0.01% | -45.5% |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $26,000 | -73.5% | 163,832 | -2.9% | 0.01% | -59.1% | |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $24,000 | -74.2% | 268,819 | -16.4% | 0.01% | -61.9% |
| BNGOW | Sell | BIONANO GENOMICS INC*w exp 08/21/202 | $22,000 | -58.5% | 74,564 | -7.7% | 0.01% | -41.7% |
| Sell | WEWORK INC*w exp 10/20/202 | $22,000 | -92.4% | 28,568 | -83.5% | 0.01% | -89.1% | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $17,000 | -29.2% | 15,980 | -19.6% | 0.01% | +20.0% |
| Sell | DAVE INC*w exp 01/05/202 | $12,000 | -94.0% | 137,197 | -0.0% | 0.00% | -90.9% | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $9,000 | -86.2% | 18,305 | -78.5% | 0.00% | -78.6% |
| KBNTW | Sell | KUBIENT INC*w exp 07/09/202 | $7,000 | -53.3% | 25,587 | -27.7% | 0.00% | -33.3% |
| Sell | CEPTON INC*w exp 06/01/202 | $6,000 | -82.4% | 50,000 | -28.6% | 0.00% | -75.0% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $6,000 | -90.9% | 64,657 | -7.3% | 0.00% | -86.7% |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -86.7% | 70,614 | -10.1% | 0.00% | -85.7% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $2,000 | -93.5% | 13,477 | -70.9% | 0.00% | -85.7% |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $3,000 | -81.2% | 34,093 | -18.4% | 0.00% | -75.0% | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -17,039 | -100.0% | -0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -31,200 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -31,292 | -100.0% | -0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -42,488 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -40,600 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $0 | – | -16,595 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -18,421 | -100.0% | -0.01% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2022 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -46,000 | -100.0% | -0.01% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -33,722 | -100.0% | -0.01% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -38,748 | -100.0% | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -47,567 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -36,300 | -100.0% | -0.01% | – |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -133,326 | -100.0% | -0.02% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -100,414 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | HELIOGEN INC | $0 | – | -28,300 | -100.0% | -0.03% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -291,300 | -100.0% | -0.03% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -12,472 | -100.0% | -0.03% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -77,012 | -100.0% | -0.03% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -123,449 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -195,263 | -100.0% | -0.04% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,004 | -100.0% | -0.04% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -35,377 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,130 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,407 | -100.0% | -0.05% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -100,691 | -100.0% | -0.05% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -36,600 | -100.0% | -0.05% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -47,300 | -100.0% | -0.05% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,750 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,918 | -100.0% | -0.05% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.06% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -130 | -100.0% | -0.06% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -43,653 | -100.0% | -0.06% | – | |
| Exit | IRONNET INC | $0 | – | -101,832 | -100.0% | -0.09% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -150 | -100.0% | -0.09% | – |
| Exit | IONQ INC | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -99,350 | -100.0% | -0.12% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.14% | – |
| Exit | SYSTEM1 INCput | $0 | – | -491 | -100.0% | -0.14% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -175,172 | -100.0% | -0.16% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -308 | -100.0% | -0.17% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -59 | -100.0% | -0.20% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -34,016 | -100.0% | -0.24% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -261,413 | -100.0% | -0.26% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -36,000 | -100.0% | -0.26% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,000 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,900 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,924 | -100.0% | -0.55% | – |
| Exit | BRC INCput | $0 | – | -1,840 | -100.0% | -0.56% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,182 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,150 | -100.0% | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,400 | -100.0% | -0.62% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.62% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -64,112 | -100.0% | -0.66% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -21,324 | -100.0% | -0.69% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -30,000 | -100.0% | -0.70% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -243,322 | -100.0% | -2.10% | – |
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.