Privium Fund Management B.V. - Q4 2022 holdings

$264 Million is the total value of Privium Fund Management B.V.'s 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .

 Value Shares↓ Weighting
SPOT SellSPOTIFY TECHNOLOGY S A$20,360,877
-10.7%
257,700
-1.9%
7.72%
-6.9%
SHOP SellSHOPIFY INCcl a$19,796,400
+24.9%
564,000
-4.7%
7.51%
+30.4%
SNOW BuySNOWFLAKE INCcl a$19,520,298
-4.9%
137,100
+13.7%
7.40%
-0.8%
PRQR  PROQR THRAPEUTICS N V$18,010,783
+346.0%
5,344,4460.0%6.83%
+365.6%
GOOGL BuyALPHABET INCcap stk cl a$13,302,703
+14.7%
150,398
+26.3%
5.04%
+19.7%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$12,314,467
+10.7%
304,889
+10.6%
4.67%
+15.6%
NET SellCLOUDFLARE INC$11,904,052
-22.5%
262,435
-6.3%
4.51%
-19.1%
MRK  MERCK & CO INC$10,212,728
+27.9%
92,1560.0%3.87%
+33.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$10,206,548
+22.3%
35,307
+23.9%
3.87%
+27.6%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$8,867,122
+51.9%
221,015
+26.0%
3.36%
+58.5%
OXY SellOCCIDENTAL PETE CORP$8,681,832
-26.0%
139,400
-26.2%
3.29%
-22.7%
ZLAB  ZAI LAB LTDadr$7,372,120
-12.7%
240,6830.0%2.80%
-8.9%
QURE BuyUNIQURE NV$6,830,426
+59.5%
301,298
+26.1%
2.59%
+66.5%
ALBO  ALBIREO PHARMA INC$6,503,458
+15.6%
300,2520.0%2.47%
+20.7%
SPY NewSPDR S&P 500 ETF TRtr unit$5,855,89615,272
+100.0%
2.22%
IONS  IONIS PHARMACEUTICALS INC$5,557,941
-15.6%
148,8070.0%2.11%
-11.9%
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$5,413,205
-6.7%
732,504
+11.7%
2.05%
-2.7%
SQ BuyBLOCK INCcl a$5,033,600
+28.6%
80,000
+14.3%
1.91%
+34.2%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$4,821,491
+44.4%
106,741
+29.6%
1.83%
+50.7%
AMZN BuyAMAZON COM INC$4,714,080
+7.1%
56,000
+46.1%
1.79%
+11.8%
BuyGITLAB INC$4,466,340
+30.8%
97,200
+49.5%
1.69%
+36.6%
DDOG NewDATADOG INC$4,288,52058,000
+100.0%
1.63%
WMT NewWALMART INC$3,745,65326,350
+100.0%
1.42%
CFLT NewCONFLUENT INC$3,740,000170,000
+100.0%
1.42%
MRNA SellMODERNA INC$3,407,462
+34.5%
19,051
-11.2%
1.29%
+40.4%
ARGX  ARGENX SEsponsored adr$3,084,484
+5.1%
8,2080.0%1.17%
+9.8%
OAS NewCHORD ENERGY CORPORATION$2,538,71218,700
+100.0%
0.96%
QCOM NewQUALCOMM INC$2,284,34220,797
+100.0%
0.87%
ILMN NewILLUMINA INC$2,206,95010,945
+100.0%
0.84%
RBLX SellROBLOX CORPcl a$2,167,200
-57.9%
80,000
-45.0%
0.82%
-56.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,091,400
-57.8%
20,000
-33.1%
0.79%
-55.9%
HEIA NewHEICO CORP NEWcl a$1,419,17311,865
+100.0%
0.54%
RCKT BuyROCKET PHARMACEUTICALS INC$1,157,325
+65.8%
59,350
+19.3%
0.44%
+72.8%
GPK BuyGRAPHIC PACKAGING HLDG CO$1,117,000
+25.9%
50,000
+11.1%
0.42%
+31.7%
NVS  NOVARTIS AGsponsored adr$1,030,500
+19.7%
11,2500.0%0.39%
+24.9%
LBTYA  LIBERTY GLOBAL PLC$916,305
+20.6%
48,1000.0%0.35%
+25.7%
CSGP NewCOSTAR GROUP INC$910,13711,718
+100.0%
0.34%
CHGG NewCHEGG INC$849,51133,275
+100.0%
0.32%
BIIB NewBIOGEN INC$750,7202,720
+100.0%
0.28%
TMO  THERMO FISHER SCIENTIFIC INC$735,253
+7.8%
1,3200.0%0.28%
+12.5%
TSLA NewTESLA INC$730,9206,000
+100.0%
0.28%
KRYS BuyKRYSTAL BIOTECH INC$693,532
+35.5%
8,680
+19.5%
0.26%
+41.4%
BCTXW BuyBRIACELL THERAPEUTICS CORP*w exp 02/24/202$621,972
-12.4%
318,960
+16.6%
0.24%
-8.5%
C BuyCITIGROUP INC$620,137
+11.5%
13,732
+4.8%
0.24%
+16.3%
MGA SellMAGNA INTL INC$587,120
-39.5%
10,250
-48.8%
0.22%
-36.6%
TH NewTARGET HOSPITALITY CORP$579,80538,887
+100.0%
0.22%
NewROIVANT SCIENCES LTD*w exp 09/30/202$576,752306,783
+100.0%
0.22%
ABEV BuyAMBEV SAsponsored adr$571,753
+14.6%
207,910
+18.5%
0.22%
+19.9%
NOV SellNOV INC$548,057
+12.3%
26,489
-11.6%
0.21%
+17.5%
WPM SellWHEATON PRECIOUS METALS CORP$537,307
-0.1%
13,541
-17.9%
0.20%
+4.6%
AIG SellAMERICAN INTL GROUP INC$527,111
+0.0%
8,284
-24.7%
0.20%
+4.7%
DVN NewDEVON ENERGY CORP NEW$503,6418,251
+100.0%
0.19%
GTX BuyGARRETT MOTION INC$489,648
+230.8%
62,217
+148.9%
0.19%
+244.4%
LULU NewLULULEMON ATHLETICA INC$491,0711,550
+100.0%
0.19%
BuySURGEPAYS INC*w exp 10/22/202$467,903
+3242.2%
212,683
+1763.8%
0.18%
+3440.0%
FB NewMETA PLATFORMS INCcl a$443,0383,684
+100.0%
0.17%
BuyNUSCALE PWR CORP*w exp 05/02/202$368,535
+31.2%
233,250
+88.9%
0.14%
+37.3%
NewMIRION TECHNOLOGIES INC*w exp 10/20/202$366,882339,706
+100.0%
0.14%
PAAS BuyPAN AMERN SILVER CORP$352,932
+108.8%
21,121
+94.8%
0.13%
+119.7%
DUNE SellDUNE ACQUISITION CORP$339,312
-13.0%
35,642
-10.5%
0.13%
-9.2%
VAL SellVALARIS LIMITEDcl a$303,165
+16.2%
4,535
-14.2%
0.12%
+21.1%
BuyWARNER BROS DISCOVERY INC$301,006
+100.7%
31,920
+148.1%
0.11%
+107.3%
 GINKGO BIOWORKS HOLDINGS INC$296,425
-46.7%
177,5000.0%0.11%
-44.6%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$294,651
+99.1%
27,589
+126.9%
0.11%
+107.4%
BHF SellBRIGHTHOUSE FINL INC$278,934
-11.7%
5,412
-25.0%
0.11%
-7.8%
NTLA BuyINTELLIA THERAPEUTICS INC$257,191
-11.9%
7,290
+37.8%
0.10%
-7.5%
CCJ BuyCAMECO CORP$238,550
-10.3%
10,560
+7.0%
0.09%
-7.2%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$205,486
-18.8%
113,5280.0%0.08%
-15.2%
BuyPOLESTAR AUTOMOTIVE HLDG UKads c-1$200,518
+194.9%
187,400
+195.7%
0.08%
+204.0%
PAYOW BuyPAYONEER GLOBAL INC*w exp 06/25/202$190,055
+1087.8%
190,055
+1234.1%
0.07%
+1100.0%
KT BuyKT CORPsponsored adr$184,579
+48.9%
13,612
+34.3%
0.07%
+55.6%
SA BuySEABRIDGE GOLD INC$185,825
+45.2%
15,157
+38.3%
0.07%
+48.9%
BTG  B2GOLD CORP$166,968
+16.8%
46,3800.0%0.06%
+21.2%
NewRENEW ENERGY GLOBAL PLC*w exp 08/21/202$163,884207,500
+100.0%
0.06%
SellDIAMOND OFFSHORE DRILLING IN$121,945
+6.0%
12,038
-27.3%
0.05%
+9.5%
EQX  EQUINOX GOLD CORP$120,303
-7.5%
36,7900.0%0.05%
-2.1%
SellCELULARITY INC*w exp 07/16/202$105,054
-80.8%
1,616,212
-5.5%
0.04%
-79.9%
SellJOBY AVIATION INC*w exp 08/10/202$103,727
-84.3%
219,527
-71.5%
0.04%
-83.8%
UWMCWS SellUWM HOLDINGS CORPORATION*w exp 01/21/202$97,724
-6.9%
751,721
-16.2%
0.04%
-2.6%
BuyBIGBEAR AI HLDGS INC*w exp 12/08/202$81,634
-73.5%
2,325,766
+1.3%
0.03%
-72.3%
DM  DESKTOP METAL INC$81,068
-47.0%
60,0500.0%0.03%
-44.6%
BFLYWS BuyBUTTERFLY NETWORK INC*w exp 02/12/202$78,338
-63.2%
301,300
+15.3%
0.03%
-61.0%
BuyOFFERPAD SOLUTIONS INC*w exp 09/01/202$75,809
-81.7%
2,949,753
+0.4%
0.03%
-80.8%
NewESS TECH INC*w exp 10/08/202$69,299318,033
+100.0%
0.03%
BuyIONQ INC*w exp 10/01/202$69,248
+130.8%
96,178
+197.3%
0.03%
+136.4%
DNMR  DANIMER SCIENTIFIC INC$66,177
-40.9%
38,7000.0%0.02%
-39.0%
BuySOPHIA GENETICS SAordinary shares$65,430
-11.6%
29,080
+3.6%
0.02%
-7.4%
BuyOPPFI INC*w exp 07/20/202$58,125
-60.5%
903,967
+4.2%
0.02%
-58.5%
NewTHE LION ELECTRIC COMPANY*w exp 12/16/202$46,74082,000
+100.0%
0.02%
EVGOW SellEVGO INC*w exp 07/01/202$45,635
-94.1%
70,175
-83.6%
0.02%
-93.9%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$36,456280,000
+100.0%
0.01%
BuyOFFERPAD SOLUTIONS INC$36,243
-45.9%
77,113
+40.8%
0.01%
-41.7%
BLI  BERKELEY LTS INC$32,187
-5.3%
11,6200.0%0.01%0.0%
SellMOMENTUS INC*w exp 05/15/202$32,233
-73.4%
644,651
-9.3%
0.01%
-72.7%
SellVICARIOUS SURGICAL INC*w exp 09/17/202$30,256
-67.8%
189,101
-4.5%
0.01%
-67.6%
KPLTW SellKATAPULT HOLDINGS INC*w exp 06/09/202$29,726
-50.5%
418,678
-24.6%
0.01%
-50.0%
NewHELIOGEN INC$29,55557,300
+100.0%
0.01%
SellVERTICAL AEROSPACE LTD*w exp 09/15/202$25,516
-57.5%
74,368
-18.2%
0.01%
-54.5%
GOEDWS SellPOLISHED COM INC*w exp 06/02/202$25,425
-83.7%
270,767
-76.2%
0.01%
-82.5%
SellSYSTEM1 INC*w exp 99/99/999$24,725
-97.2%
62,200
-93.3%
0.01%
-97.1%
SellIRONNET INC*w exp 08/26/202$22,870
-82.7%
1,420,515
-11.1%
0.01%
-81.2%
NewDAKOTA GOLD CORP*w exp 03/15/202$21,96012,200
+100.0%
0.01%
SellHYZON MOTORS INC*w exp 10/02/202$20,039
-25.8%
95,423
-16.4%
0.01%
-20.0%
NewRUMBLE INC*w exp 09/16/202$18,23514,472
+100.0%
0.01%
SellMARKETWISE INC$17,034
-67.9%
10,079
-56.3%
0.01%
-68.4%
UPWS SellWHEELS UP EXPERIENCE INC*w exp 07/13/202$16,215
-69.4%
270,251
-16.3%
0.01%
-68.4%
BuyAIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$10,775
-86.0%
487,543
+1.7%
0.00%
-85.7%
ZEV NewLIGHTNING EMOTORS INC$6,86321,000
+100.0%
0.00%
ZEVWS SellLIGHTNING EMOTORS INC*w exp 05/18/202$7,274
-97.5%
316,247
-77.1%
0.00%
-97.1%
SellAEYE INC*w exp 09/30/202$8,372
-77.4%
187,291
-15.5%
0.00%
-76.9%
SellHELIOGEN INC*w exp 12/30/202$7,329
-90.8%
133,249
-62.0%
0.00%
-89.7%
BuyBUZZFEED INC*w exp 12/03/202$7,527
-85.5%
301,091
+0.3%
0.00%
-84.2%
NewSONDER HOLDINGS INC*w exp 01/18/202$8,33392,585
+100.0%
0.00%
SellBOXED INC*w exp 12/08/202$7,766
-68.9%
221,889
-23.6%
0.00%
-66.7%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$5,273
-12.1%
75,0000.0%0.00%0.0%
SellTMC THE METALS COMPANY INC*w exp 09/09/202$4,420
-93.6%
59,729
-86.1%
0.00%
-92.0%
ADRAWS SellADARA ACQUISITION CORP*w exp 02/11/202$5,452
-65.9%
82,350
-0.8%
0.00%
-66.7%
NewECARX HOLDINGS INC*w exp 12/20/202$5,23165,392
+100.0%
0.00%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$4,298
+43.3%
107,4390.0%0.00%
+100.0%
NewSCILEX HOLDING CO*w exp 11/10/202$4,55022,750
+100.0%
0.00%
SellSHAPEWAYS HOLDINGS INC*w exp 09/29/202$5,269
-72.3%
313,646
-27.0%
0.00%
-71.4%
VHAQWS SellVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$1,321
-78.0%
42,600
-34.5%
0.00%
-50.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$1,412
-29.4%
35,2000.0%0.00%0.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$1,840
-54.0%
61,1300.0%0.00%0.0%
EDTXW  EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$2,048
-31.7%
47,0790.0%0.00%0.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$2,940
-2.0%
60,0000.0%0.00%0.0%
BRLIW  BRILLIANT ACQUISITION CORP*w exp 03/30/202$1,389
-65.3%
55,5400.0%0.00%0.0%
KINZW  KINS TECHNOLOGY GROUP INC*w exp 10/14/202$2,230
+123.0%
31,9000.0%0.00%
BuyJASPER THERAPEUTICS INC*w exp 09/24/202$3,329
-44.5%
98,202
+0.1%
0.00%
-50.0%
SellBLACKSKY TECHNOLOGY INC*w exp 09/09/202$1,414
-82.3%
10,000
-77.1%
0.00%
-66.7%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$3,048
+52.4%
76,0000.0%0.00%0.0%
 COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$2,099
-30.0%
42,4880.0%0.00%0.0%
ATIPWS SellATI PHYSICAL THERAPY INC*w exp 08/10/202$3,297
-80.6%
230,579
-5.8%
0.00%
-83.3%
FOXWW  FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$1,375
-54.2%
34,3680.0%0.00%0.0%
PUCKW SellGOAL ACQUISITIONS CORP*w exp 02/11/202$2,995
-25.1%
73,577
-22.6%
0.00%0.0%
SellPRESTO AUTOMATION INC*w exp 09/21/202$1,050
-95.2%
22,920
-63.5%
0.00%
-100.0%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$809
-19.1%
40,6370.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$31
-96.9%
16,2590.0%0.00%
 FOXO TECHNOLOGIES INC*w exp 08/01/202$1,155
-76.9%
46,2010.0%0.00%
-100.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$748
-81.3%
75,5500.0%0.00%
-100.0%
 REVELATION BIOSCIENCES INC*w exp 01/10/202$497
-75.2%
44,0000.0%0.00%
-100.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$812
-18.8%
20,3050.0%0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$1,26821,1000.0%0.00%
 SPRINGBIG HOLDINGS INC*w exp 06/14/202$1,049
-65.0%
35,7990.0%0.00%
-100.0%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$175
-91.2%
53,0000.0%0.00%
-100.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$1,274
+27.4%
28,0040.0%0.00%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$130
-93.5%
43,2070.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$12
-99.4%
40,4960.0%0.00%
-100.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$250
-87.5%
71,3000.0%0.00%
-100.0%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$137
-86.3%
13,7000.0%0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-37,560
-100.0%
0.00%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-51,500
-100.0%
0.00%
ATAWS ExitAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$0-48,612
-100.0%
0.00%
CLASWS ExitCLASS ACCELERATION CORP*w exp 03/31/202$0-53,490
-100.0%
0.00%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-39,185
-100.0%
0.00%
RCHGW ExitRECHARGE ACQUISITION CORP*w exp 10/05/202$0-29,500
-100.0%
0.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-35,000
-100.0%
0.00%
COOLW ExitCORNER GROWTH ACQUISITION CO*w exp 99/99/999$0-22,000
-100.0%
0.00%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-20,333
-100.0%
0.00%
PMVCWS ExitPMV CONSUMER ACQUISITION COR*w exp 08/31/202$0-30,000
-100.0%
0.00%
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0-27,300
-100.0%
0.00%
AKICW ExitSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$0-12,053
-100.0%
0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-25,100
-100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-13,543
-100.0%
0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-20,100
-100.0%
0.00%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$0-26,600
-100.0%
0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-74,749
-100.0%
-0.00%
AGBAR ExitAGBA ACQUISITION LTDright 05/10/2024$0-19,415
-100.0%
-0.00%
LOTZW ExitCARLOTZ INC*w exp 02/26/202$0-64,200
-100.0%
-0.00%
BREZW ExitBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$0-44,000
-100.0%
-0.00%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-71,666
-100.0%
-0.00%
ExitOWLET INC*w exp 09/14/202$0-34,588
-100.0%
-0.00%
ExitBIRD GLOBAL INC*w exp 01/07/202$0-50,714
-100.0%
-0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-71,650
-100.0%
-0.00%
FTCVW ExitFINTECH ACQUISITION CORP V*w exp 12/31/202$0-64,657
-100.0%
-0.00%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-71,400
-100.0%
-0.00%
BENER ExitBENESSERE CAPITAL ACQUSTN COright 99/99/9999$0-29,800
-100.0%
-0.00%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-66,392
-100.0%
-0.00%
TMKRW ExitTASTEMAKER ACQUISITION CORP*w exp 01/07/202$0-42,635
-100.0%
-0.00%
AGACWS ExitAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$0-84,495
-100.0%
-0.00%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-46,699
-100.0%
-0.00%
LJAQW ExitLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$0-52,500
-100.0%
-0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-65,931
-100.0%
-0.00%
ASAXW ExitASTREA ACQUISITION CORP*w exp 01/28/202$0-65,858
-100.0%
-0.00%
ExitCEPTON INC*w exp 06/01/202$0-17,371
-100.0%
-0.00%
TMACWS ExitTHE MUSIC ACQUISITION CORP*w exp 02/05/202$0-44,954
-100.0%
-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-70,400
-100.0%
-0.00%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-38,399
-100.0%
-0.00%
INKAW ExitKLUDEIN I ACQUISITION CORP*w exp 07/08/202$0-14,035
-100.0%
-0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-73,900
-100.0%
-0.00%
VCKAW ExitVICKERS VANTAGE CORP I*w exp 09/15/202$0-53,200
-100.0%
-0.00%
ExitLOTTERY COM INC*w exp 10/15/202$0-434,186
-100.0%
-0.00%
BLDEW ExitBLADE AIR MOBILITY INC*w exp 09/01/202$0-12,123
-100.0%
-0.00%
FSSIW ExitFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$0-58,332
-100.0%
-0.00%
BODYWS ExitTHE BEACHBODY COMPANY INC*w exp 12/31/202$0-43,991
-100.0%
-0.00%
VENAR ExitVENUS ACQUISITION CORPORATIOright 02/01/2022$0-47,789
-100.0%
-0.01%
ExitMARKFORGED HOLDING CORPORATI*w exp 07/14/202$0-73,528
-100.0%
-0.01%
ExitAURORA INNOVATION INC*w exp 11/03/202$0-69,494
-100.0%
-0.01%
INDIW ExitINDIE SEMICONDUCTOR INC*w exp 06/10/202$0-18,910
-100.0%
-0.01%
ExitLILIUM N V*w exp 09/14/202$0-171,129
-100.0%
-0.01%
ExitVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$0-148,565
-100.0%
-0.02%
ExitPLANET LABS PBC*w exp 12/06/202$0-54,338
-100.0%
-0.02%
NXE ExitNEXGEN ENERGY LTD$0-12,900
-100.0%
-0.02%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-614,773
-100.0%
-0.03%
ExitSOLID POWER INC*w exp 12/08/202$0-91,878
-100.0%
-0.04%
ExitHOLLEY INC*w exp 11/30/202$0-156,297
-100.0%
-0.04%
ExitVELO3D INC*w exp 09/29/202$0-126,888
-100.0%
-0.04%
ExitWALLBOX NV*w exp 10/01/202$0-119,805
-100.0%
-0.06%
ExitMICROVAST HOLDINGS INC*w exp 04/01/202$0-658,747
-100.0%
-0.06%
ExitFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$0-1,199,414
-100.0%
-0.06%
LULU ExitLULULEMON ATHLETICA INCput$0-170
-100.0%
-0.08%
ASTSW ExitAST SPACEMOBILE INC*w exp 04/06/202$0-80,510
-100.0%
-0.08%
ExitPALO ALTO NETWORKS INCcall$0-200
-100.0%
-0.09%
ExitJUPITER ACQUISITION CORPcl a$0-24,998
-100.0%
-0.09%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-30,000
-100.0%
-0.09%
ALTU ExitALTITUDE ACQUISITION CORP$0-24,150
-100.0%
-0.09%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-4,215
-100.0%
-0.09%
ExitHELIOGEN INCput$0-791
-100.0%
-0.10%
RAM ExitARIES I ACQUISITION CORP$0-25,405
-100.0%
-0.10%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-300
-100.0%
-0.10%
A ExitAGILENT TECHNOLOGIES INCput$0-515
-100.0%
-0.10%
CRM ExitSALESFORCE INC$0-1,872
-100.0%
-0.10%
DLTR ExitDOLLAR TREE INCput$0-400
-100.0%
-0.12%
TECK ExitTECK RESOURCES LTDcl b$0-10,829
-100.0%
-0.12%
BABA ExitALIBABA GROUP HLDG LTDcall$0-600
-100.0%
-0.12%
HSBC ExitHSBC HLDGS PLCput$0-800
-100.0%
-0.13%
NVDA ExitNVIDIA CORPORATIONput$0-300
-100.0%
-0.13%
BABA ExitALIBABA GROUP HLDG LTDput$0-300
-100.0%
-0.13%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-300
-100.0%
-0.13%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-2,100
-100.0%
-0.16%
MPWR ExitMONOLITHIC PWR SYS INCput$0-100
-100.0%
-0.17%
CANOWS ExitCANO HEALTH INC*w exp 06/03/202$0-179,262
-100.0%
-0.17%
GOL ExitGOL LINHAS AEREAS INTELIGENTput$0-4,350
-100.0%
-0.17%
MU ExitMICRON TECHNOLOGY INC$0-12,500
-100.0%
-0.23%
NVDA ExitNVIDIA CORPORATION$0-6,150
-100.0%
-0.27%
AMZN ExitAMAZON COM INCput$0-400
-100.0%
-0.32%
MPWR ExitMONOLITHIC PWR SYS INC$0-2,500
-100.0%
-0.33%
LENB ExitLENNAR CORPcl b$0-15,253
-100.0%
-0.33%
DLTR ExitDOLLAR TREE INC$0-8,370
-100.0%
-0.42%
THWWW ExitTARGET HOSPITALITY CORP*w exp 03/15/202$0-308,089
-100.0%
-0.43%
ExitAMPLITUDE INC$0-80,000
-100.0%
-0.46%
ADSK ExitAUTODESK INC$0-7,190
-100.0%
-0.50%
A ExitAGILENT TECHNOLOGIES INC$0-12,200
-100.0%
-0.54%
ExitADVANCED MICRO DEVICES INCput$0-625
-100.0%
-0.61%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-17,132
-100.0%
-0.64%
ESSC ExitEAST STONE ACQUISITION CORP$0-177,672
-100.0%
-0.67%
HSBC ExitHSBC HLDGS PLCspon adr new$0-76,970
-100.0%
-0.73%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-36,300
-100.0%
-1.04%
ROKU ExitROKU INC$0-65,410
-100.0%
-1.35%
STNE ExitSTONECO LTD$0-420,000
-100.0%
-1.38%
ExitOFFERPAD SOLUTIONS INCput$0-3,006
-100.0%
-1.42%
AMD ExitADVANCED MICRO DEVICES INC$0-62,500
-100.0%
-1.46%
COIN ExitCOINBASE GLOBAL INC$0-72,000
-100.0%
-1.62%
ESTC ExitELASTIC N V$0-65,957
-100.0%
-1.72%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-92,616
-100.0%
-2.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPOTIFY TECHNOLOGY S A8Q3 20239.9%
SHOPIFY INC8Q3 20238.8%
OCCIDENTAL PETE CORP8Q3 202312.9%
SNOWFLAKE INC8Q3 20238.1%
CLOUDFLARE INC8Q3 20237.0%
ALPHABET INC8Q3 20235.0%
PROQR THRAPEUTICS N V8Q3 20237.7%
MERCK & CO INC8Q3 20233.9%
VERTEX PHARMACEUTICALS INC8Q3 20233.9%
ZAI LAB LTD8Q3 20233.1%

View Privium Fund Management B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-07-26
13F-HR2023-07-26
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-10
13F-HR2022-02-09

View Privium Fund Management B.V.'s complete filings history.

Export Privium Fund Management B.V.'s holdings