$275 Million is the total value of Privium Fund Management B.V.'s 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP | $11,726,000 | – | 188,800 | +100.0% | 4.26% | – |
| AMZN | New | AMAZON COM INC | $4,401,000 | – | 38,337 | +100.0% | 1.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,009,000 | – | 62,500 | +100.0% | 1.46% | – |
| New | GITLAB INC | $3,414,000 | – | 65,000 | +100.0% | 1.24% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,870,000 | – | 36,300 | +100.0% | 1.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,004,000 | – | 76,970 | +100.0% | 0.73% | – |
| New | ADVANCED MICRO DEVICES INCput | $1,668,000 | – | 625 | +100.0% | 0.61% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $1,497,000 | – | 12,200 | +100.0% | 0.54% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,189,000 | – | 308,089 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $1,145,000 | – | 8,370 | +100.0% | 0.42% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $914,000 | – | 2,500 | +100.0% | 0.33% | – |
| LENB | New | LENNAR CORPcl b | $915,000 | – | 15,253 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INCput | $885,000 | – | 400 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS AGsponsored adr | $861,000 | – | 11,250 | +100.0% | 0.31% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $760,000 | – | 48,100 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $625,000 | – | 12,500 | +100.0% | 0.23% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $473,000 | – | 4,350 | +100.0% | 0.17% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $471,000 | – | 179,262 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $468,000 | – | 100 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $365,000 | – | 300 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $356,000 | – | 300 | +100.0% | 0.13% | – |
| HSBC | New | HSBC HLDGS PLCput | $349,000 | – | 800 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $336,000 | – | 600 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INCput | $318,000 | – | 400 | +100.0% | 0.12% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $281,000 | – | 123,455 | +100.0% | 0.10% | – | |
| A | New | AGILENT TECHNOLOGIES INCput | $268,000 | – | 515 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $265,000 | – | 300 | +100.0% | 0.10% | – |
| RAM | New | ARIES I ACQUISITION CORP | $261,000 | – | 25,405 | +100.0% | 0.10% | – |
| VAL | New | VALARIS LIMITEDcl a | $261,000 | – | 5,285 | +100.0% | 0.10% | – |
| New | PALO ALTO NETWORKS INCcall | $239,000 | – | 200 | +100.0% | 0.09% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $216,000 | – | 80,510 | +100.0% | 0.08% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $213,000 | – | 261,372 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $207,000 | – | 170 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERN SILVER CORP | $169,000 | – | 10,840 | +100.0% | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $148,000 | – | 25,000 | +100.0% | 0.05% | – |
| SA | New | SEABRIDGE GOLD INC | $128,000 | – | 10,957 | +100.0% | 0.05% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $68,000 | – | 63,369 | +100.0% | 0.02% | – | |
| NXE | New | NEXGEN ENERGY LTD | $68,000 | – | 12,900 | +100.0% | 0.02% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $64,000 | – | 54,338 | +100.0% | 0.02% | – | |
| New | MARKETWISE INC | $53,000 | – | 23,079 | +100.0% | 0.02% | – | |
| New | IONQ INC*w exp 99/99/999 | $30,000 | – | 32,347 | +100.0% | 0.01% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $22,000 | – | 62,800 | +100.0% | 0.01% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $16,000 | – | 14,246 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC*w exp 10/22/202 | $14,000 | – | 11,411 | +100.0% | 0.01% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 46,201 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.