$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 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $19,520,298 | -4.9% | 137,100 | +13.7% | 7.40% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,302,703 | +14.7% | 150,398 | +26.3% | 5.04% | +19.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,314,467 | +10.7% | 304,889 | +10.6% | 4.67% | +15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,206,548 | +22.3% | 35,307 | +23.9% | 3.87% | +27.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,867,122 | +51.9% | 221,015 | +26.0% | 3.36% | +58.5% |
| QURE | Buy | UNIQURE NV | $6,830,426 | +59.5% | 301,298 | +26.1% | 2.59% | +66.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,855,896 | – | 15,272 | +100.0% | 2.22% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,413,205 | -6.7% | 732,504 | +11.7% | 2.05% | -2.7% |
| SQ | Buy | BLOCK INCcl a | $5,033,600 | +28.6% | 80,000 | +14.3% | 1.91% | +34.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,821,491 | +44.4% | 106,741 | +29.6% | 1.83% | +50.7% |
| AMZN | Buy | AMAZON COM INC | $4,714,080 | +7.1% | 56,000 | +46.1% | 1.79% | +11.8% |
| Buy | GITLAB INC | $4,466,340 | +30.8% | 97,200 | +49.5% | 1.69% | +36.6% | |
| DDOG | New | DATADOG INC | $4,288,520 | – | 58,000 | +100.0% | 1.63% | – |
| WMT | New | WALMART INC | $3,745,653 | – | 26,350 | +100.0% | 1.42% | – |
| CFLT | New | CONFLUENT INC | $3,740,000 | – | 170,000 | +100.0% | 1.42% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,538,712 | – | 18,700 | +100.0% | 0.96% | – |
| QCOM | New | QUALCOMM INC | $2,284,342 | – | 20,797 | +100.0% | 0.87% | – |
| ILMN | New | ILLUMINA INC | $2,206,950 | – | 10,945 | +100.0% | 0.84% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,419,173 | – | 11,865 | +100.0% | 0.54% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,157,325 | +65.8% | 59,350 | +19.3% | 0.44% | +72.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,117,000 | +25.9% | 50,000 | +11.1% | 0.42% | +31.7% |
| CSGP | New | COSTAR GROUP INC | $910,137 | – | 11,718 | +100.0% | 0.34% | – |
| CHGG | New | CHEGG INC | $849,511 | – | 33,275 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN INC | $750,720 | – | 2,720 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $730,920 | – | 6,000 | +100.0% | 0.28% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $693,532 | +35.5% | 8,680 | +19.5% | 0.26% | +41.4% |
| BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $621,972 | -12.4% | 318,960 | +16.6% | 0.24% | -8.5% |
| C | Buy | CITIGROUP INC | $620,137 | +11.5% | 13,732 | +4.8% | 0.24% | +16.3% |
| TH | New | TARGET HOSPITALITY CORP | $579,805 | – | 38,887 | +100.0% | 0.22% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $576,752 | – | 306,783 | +100.0% | 0.22% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $571,753 | +14.6% | 207,910 | +18.5% | 0.22% | +19.9% |
| DVN | New | DEVON ENERGY CORP NEW | $503,641 | – | 8,251 | +100.0% | 0.19% | – |
| GTX | Buy | GARRETT MOTION INC | $489,648 | +230.8% | 62,217 | +148.9% | 0.19% | +244.4% |
| LULU | New | LULULEMON ATHLETICA INC | $491,071 | – | 1,550 | +100.0% | 0.19% | – |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $467,903 | +3242.2% | 212,683 | +1763.8% | 0.18% | +3440.0% | |
| FB | New | META PLATFORMS INCcl a | $443,038 | – | 3,684 | +100.0% | 0.17% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $368,535 | +31.2% | 233,250 | +88.9% | 0.14% | +37.3% | |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $366,882 | – | 339,706 | +100.0% | 0.14% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $352,932 | +108.8% | 21,121 | +94.8% | 0.13% | +119.7% |
| Buy | WARNER BROS DISCOVERY INC | $301,006 | +100.7% | 31,920 | +148.1% | 0.11% | +107.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $294,651 | +99.1% | 27,589 | +126.9% | 0.11% | +107.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $257,191 | -11.9% | 7,290 | +37.8% | 0.10% | -7.5% |
| CCJ | Buy | CAMECO CORP | $238,550 | -10.3% | 10,560 | +7.0% | 0.09% | -7.2% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $200,518 | +194.9% | 187,400 | +195.7% | 0.08% | +204.0% | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $190,055 | +1087.8% | 190,055 | +1234.1% | 0.07% | +1100.0% |
| KT | Buy | KT CORPsponsored adr | $184,579 | +48.9% | 13,612 | +34.3% | 0.07% | +55.6% |
| SA | Buy | SEABRIDGE GOLD INC | $185,825 | +45.2% | 15,157 | +38.3% | 0.07% | +48.9% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $163,884 | – | 207,500 | +100.0% | 0.06% | – | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $81,634 | -73.5% | 2,325,766 | +1.3% | 0.03% | -72.3% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $78,338 | -63.2% | 301,300 | +15.3% | 0.03% | -61.0% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $75,809 | -81.7% | 2,949,753 | +0.4% | 0.03% | -80.8% | |
| New | ESS TECH INC*w exp 10/08/202 | $69,299 | – | 318,033 | +100.0% | 0.03% | – | |
| Buy | IONQ INC*w exp 10/01/202 | $69,248 | +130.8% | 96,178 | +197.3% | 0.03% | +136.4% | |
| Buy | SOPHIA GENETICS SAordinary shares | $65,430 | -11.6% | 29,080 | +3.6% | 0.02% | -7.4% | |
| Buy | OPPFI INC*w exp 07/20/202 | $58,125 | -60.5% | 903,967 | +4.2% | 0.02% | -58.5% | |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $46,740 | – | 82,000 | +100.0% | 0.02% | – | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $36,456 | – | 280,000 | +100.0% | 0.01% | – |
| Buy | OFFERPAD SOLUTIONS INC | $36,243 | -45.9% | 77,113 | +40.8% | 0.01% | -41.7% | |
| New | HELIOGEN INC | $29,555 | – | 57,300 | +100.0% | 0.01% | – | |
| New | DAKOTA GOLD CORP*w exp 03/15/202 | $21,960 | – | 12,200 | +100.0% | 0.01% | – | |
| New | RUMBLE INC*w exp 09/16/202 | $18,235 | – | 14,472 | +100.0% | 0.01% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $10,775 | -86.0% | 487,543 | +1.7% | 0.00% | -85.7% | |
| ZEV | New | LIGHTNING EMOTORS INC | $6,863 | – | 21,000 | +100.0% | 0.00% | – |
| Buy | BUZZFEED INC*w exp 12/03/202 | $7,527 | -85.5% | 301,091 | +0.3% | 0.00% | -84.2% | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $8,333 | – | 92,585 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $5,231 | – | 65,392 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $4,550 | – | 22,750 | +100.0% | 0.00% | – | |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $3,329 | -44.5% | 98,202 | +0.1% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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/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 |
| 13F-HR | 2022-05-10 |
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.