$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 | New | SPDR S&P 500 ETF TRtr unit | $5,855,896 | – | 15,272 | +100.0% | 2.22% | – |
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% | – |
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% | – |
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% | – | |
DVN | New | DEVON ENERGY CORP NEW | $503,641 | – | 8,251 | +100.0% | 0.19% | – |
LULU | New | LULULEMON ATHLETICA INC | $491,071 | – | 1,550 | +100.0% | 0.19% | – |
FB | New | META PLATFORMS INCcl a | $443,038 | – | 3,684 | +100.0% | 0.17% | – |
New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $366,882 | – | 339,706 | +100.0% | 0.14% | – | |
New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $163,884 | – | 207,500 | +100.0% | 0.06% | – | |
New | ESS TECH INC*w exp 10/08/202 | $69,299 | – | 318,033 | +100.0% | 0.03% | – | |
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% | – |
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% | – | |
ZEV | New | LIGHTNING EMOTORS INC | $6,863 | – | 21,000 | +100.0% | 0.00% | – |
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% | – |
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.