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 - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$5,855,89615,272
+100.0%
2.22%
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%
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%
HEIA NewHEICO CORP NEWcl a$1,419,17311,865
+100.0%
0.54%
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%
TSLA NewTESLA INC$730,9206,000
+100.0%
0.28%
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%
DVN NewDEVON ENERGY CORP NEW$503,6418,251
+100.0%
0.19%
LULU NewLULULEMON ATHLETICA INC$491,0711,550
+100.0%
0.19%
FB NewMETA PLATFORMS INCcl a$443,0383,684
+100.0%
0.17%
NewMIRION TECHNOLOGIES INC*w exp 10/20/202$366,882339,706
+100.0%
0.14%
NewRENEW ENERGY GLOBAL PLC*w exp 08/21/202$163,884207,500
+100.0%
0.06%
NewESS TECH INC*w exp 10/08/202$69,299318,033
+100.0%
0.03%
NewTHE LION ELECTRIC COMPANY*w exp 12/16/202$46,74082,000
+100.0%
0.02%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$36,456280,000
+100.0%
0.01%
NewHELIOGEN INC$29,55557,300
+100.0%
0.01%
NewDAKOTA GOLD CORP*w exp 03/15/202$21,96012,200
+100.0%
0.01%
NewRUMBLE INC*w exp 09/16/202$18,23514,472
+100.0%
0.01%
ZEV NewLIGHTNING EMOTORS INC$6,86321,000
+100.0%
0.00%
NewSONDER HOLDINGS INC*w exp 01/18/202$8,33392,585
+100.0%
0.00%
NewECARX HOLDINGS INC*w exp 12/20/202$5,23165,392
+100.0%
0.00%
NewSCILEX HOLDING CO*w exp 11/10/202$4,55022,750
+100.0%
0.00%
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-HR/A2024-02-26
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

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

Export Privium Fund Management B.V.'s holdings