$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 73.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $20,360,877 | -10.7% | 257,700 | -1.9% | 7.72% | -6.9% |
SHOP | Sell | SHOPIFY INCcl a | $19,796,400 | +24.9% | 564,000 | -4.7% | 7.51% | +30.4% |
NET | Sell | CLOUDFLARE INC | $11,904,052 | -22.5% | 262,435 | -6.3% | 4.51% | -19.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $8,681,832 | -26.0% | 139,400 | -26.2% | 3.29% | -22.7% |
MRNA | Sell | MODERNA INC | $3,407,462 | +34.5% | 19,051 | -11.2% | 1.29% | +40.4% |
RBLX | Sell | ROBLOX CORPcl a | $2,167,200 | -57.9% | 80,000 | -45.0% | 0.82% | -56.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,091,400 | -57.8% | 20,000 | -33.1% | 0.79% | -55.9% |
MGA | Sell | MAGNA INTL INC | $587,120 | -39.5% | 10,250 | -48.8% | 0.22% | -36.6% |
NOV | Sell | NOV INC | $548,057 | +12.3% | 26,489 | -11.6% | 0.21% | +17.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $537,307 | -0.1% | 13,541 | -17.9% | 0.20% | +4.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $527,111 | +0.0% | 8,284 | -24.7% | 0.20% | +4.7% |
DUNE | Sell | DUNE ACQUISITION CORP | $339,312 | -13.0% | 35,642 | -10.5% | 0.13% | -9.2% |
VAL | Sell | VALARIS LIMITEDcl a | $303,165 | +16.2% | 4,535 | -14.2% | 0.12% | +21.1% |
BHF | Sell | BRIGHTHOUSE FINL INC | $278,934 | -11.7% | 5,412 | -25.0% | 0.11% | -7.8% |
Sell | DIAMOND OFFSHORE DRILLING IN | $121,945 | +6.0% | 12,038 | -27.3% | 0.05% | +9.5% | |
Sell | CELULARITY INC*w exp 07/16/202 | $105,054 | -80.8% | 1,616,212 | -5.5% | 0.04% | -79.9% | |
Sell | JOBY AVIATION INC*w exp 08/10/202 | $103,727 | -84.3% | 219,527 | -71.5% | 0.04% | -83.8% | |
UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $97,724 | -6.9% | 751,721 | -16.2% | 0.04% | -2.6% |
EVGOW | Sell | EVGO INC*w exp 07/01/202 | $45,635 | -94.1% | 70,175 | -83.6% | 0.02% | -93.9% |
Sell | MOMENTUS INC*w exp 05/15/202 | $32,233 | -73.4% | 644,651 | -9.3% | 0.01% | -72.7% | |
Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $30,256 | -67.8% | 189,101 | -4.5% | 0.01% | -67.6% | |
KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $29,726 | -50.5% | 418,678 | -24.6% | 0.01% | -50.0% |
Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $25,516 | -57.5% | 74,368 | -18.2% | 0.01% | -54.5% | |
GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $25,425 | -83.7% | 270,767 | -76.2% | 0.01% | -82.5% |
Sell | SYSTEM1 INC*w exp 99/99/999 | $24,725 | -97.2% | 62,200 | -93.3% | 0.01% | -97.1% | |
Sell | IRONNET INC*w exp 08/26/202 | $22,870 | -82.7% | 1,420,515 | -11.1% | 0.01% | -81.2% | |
Sell | HYZON MOTORS INC*w exp 10/02/202 | $20,039 | -25.8% | 95,423 | -16.4% | 0.01% | -20.0% | |
Sell | MARKETWISE INC | $17,034 | -67.9% | 10,079 | -56.3% | 0.01% | -68.4% | |
UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $16,215 | -69.4% | 270,251 | -16.3% | 0.01% | -68.4% |
ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $7,274 | -97.5% | 316,247 | -77.1% | 0.00% | -97.1% |
Sell | AEYE INC*w exp 09/30/202 | $8,372 | -77.4% | 187,291 | -15.5% | 0.00% | -76.9% | |
Sell | HELIOGEN INC*w exp 12/30/202 | $7,329 | -90.8% | 133,249 | -62.0% | 0.00% | -89.7% | |
Sell | BOXED INC*w exp 12/08/202 | $7,766 | -68.9% | 221,889 | -23.6% | 0.00% | -66.7% | |
Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $4,420 | -93.6% | 59,729 | -86.1% | 0.00% | -92.0% | |
ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $5,452 | -65.9% | 82,350 | -0.8% | 0.00% | -66.7% |
Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,269 | -72.3% | 313,646 | -27.0% | 0.00% | -71.4% | |
VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,321 | -78.0% | 42,600 | -34.5% | 0.00% | -50.0% |
Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $1,414 | -82.3% | 10,000 | -77.1% | 0.00% | -66.7% | |
ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $3,297 | -80.6% | 230,579 | -5.8% | 0.00% | -83.3% |
PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,995 | -25.1% | 73,577 | -22.6% | 0.00% | 0.0% |
Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $1,050 | -95.2% | 22,920 | -63.5% | 0.00% | -100.0% | |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -37,560 | -100.0% | 0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -51,500 | -100.0% | 0.00% | – |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -48,612 | -100.0% | 0.00% | – |
CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -53,490 | -100.0% | 0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -39,185 | -100.0% | 0.00% | – |
RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -29,500 | -100.0% | 0.00% | – |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -22,000 | -100.0% | 0.00% | – |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -20,333 | -100.0% | 0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -27,300 | -100.0% | 0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -12,053 | -100.0% | 0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -25,100 | -100.0% | 0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -13,543 | -100.0% | 0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -20,100 | -100.0% | 0.00% | – |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -26,600 | -100.0% | 0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -74,749 | -100.0% | -0.00% | – |
AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -19,415 | -100.0% | -0.00% | – |
LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -64,200 | -100.0% | -0.00% | – |
BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -44,000 | -100.0% | -0.00% | – |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -71,666 | -100.0% | -0.00% | – |
Exit | OWLET INC*w exp 09/14/202 | $0 | – | -34,588 | -100.0% | -0.00% | – | |
Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -50,714 | -100.0% | -0.00% | – | |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -71,650 | -100.0% | -0.00% | – |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -64,657 | -100.0% | -0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -71,400 | -100.0% | -0.00% | – |
BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -29,800 | -100.0% | -0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -66,392 | -100.0% | -0.00% | – |
TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -42,635 | -100.0% | -0.00% | – |
AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -84,495 | -100.0% | -0.00% | – |
EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -46,699 | -100.0% | -0.00% | – |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -52,500 | -100.0% | -0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -65,931 | -100.0% | -0.00% | – |
ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -65,858 | -100.0% | -0.00% | – |
Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -17,371 | -100.0% | -0.00% | – | |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -44,954 | -100.0% | -0.00% | – |
TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -70,400 | -100.0% | -0.00% | – |
KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -38,399 | -100.0% | -0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -14,035 | -100.0% | -0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -73,900 | -100.0% | -0.00% | – |
VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -53,200 | -100.0% | -0.00% | – |
Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -434,186 | -100.0% | -0.00% | – | |
BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -12,123 | -100.0% | -0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -58,332 | -100.0% | -0.00% | – |
BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -43,991 | -100.0% | -0.00% | – |
VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -47,789 | -100.0% | -0.01% | – |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -73,528 | -100.0% | -0.01% | – | |
Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -69,494 | -100.0% | -0.01% | – | |
INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -18,910 | -100.0% | -0.01% | – |
Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -171,129 | -100.0% | -0.01% | – | |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -148,565 | -100.0% | -0.02% | – | |
Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -54,338 | -100.0% | -0.02% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,900 | -100.0% | -0.02% | – |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -614,773 | -100.0% | -0.03% | – | |
Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -91,878 | -100.0% | -0.04% | – | |
Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -156,297 | -100.0% | -0.04% | – | |
Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -126,888 | -100.0% | -0.04% | – | |
Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -119,805 | -100.0% | -0.06% | – | |
Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -658,747 | -100.0% | -0.06% | – | |
Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -1,199,414 | -100.0% | -0.06% | – | |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -170 | -100.0% | -0.08% | – |
ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -80,510 | -100.0% | -0.08% | – |
Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.09% | – | |
Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -24,998 | -100.0% | -0.09% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -24,150 | -100.0% | -0.09% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,215 | -100.0% | -0.09% | – |
Exit | HELIOGEN INCput | $0 | – | -791 | -100.0% | -0.10% | – | |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -25,405 | -100.0% | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -300 | -100.0% | -0.10% | – |
A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -515 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,872 | -100.0% | -0.10% | – |
DLTR | Exit | DOLLAR TREE INCput | $0 | – | -400 | -100.0% | -0.12% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,829 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600 | -100.0% | -0.12% | – |
HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -800 | -100.0% | -0.13% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | -100.0% | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300 | -100.0% | -0.13% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -300 | -100.0% | -0.13% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -100 | -100.0% | -0.17% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -179,262 | -100.0% | -0.17% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -4,350 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,150 | -100.0% | -0.27% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.32% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,500 | -100.0% | -0.33% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -15,253 | -100.0% | -0.33% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,370 | -100.0% | -0.42% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -308,089 | -100.0% | -0.43% | – |
Exit | AMPLITUDE INC | $0 | – | -80,000 | -100.0% | -0.46% | – | |
ADSK | Exit | AUTODESK INC | $0 | – | -7,190 | -100.0% | -0.50% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,200 | -100.0% | -0.54% | – |
Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -625 | -100.0% | -0.61% | – | |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,132 | -100.0% | -0.64% | – |
ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -177,672 | -100.0% | -0.67% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -76,970 | -100.0% | -0.73% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,300 | -100.0% | -1.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -65,410 | -100.0% | -1.35% | – |
STNE | Exit | STONECO LTD | $0 | – | -420,000 | -100.0% | -1.38% | – |
Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -3,006 | -100.0% | -1.42% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62,500 | -100.0% | -1.46% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -72,000 | -100.0% | -1.62% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -65,957 | -100.0% | -1.72% | – |
APLS | Exit | APELLIS 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
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.