$298 Million is the total value of Privium Fund Management B.V.'s 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,129,160 | +43.1% | 218,000 | -15.4% | 9.78% | +26.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,976,666 | +22.8% | 155,400 | +13.3% | 8.05% | +8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $23,730,300 | +19.9% | 495,000 | -12.2% | 7.97% | +6.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,223,373 | +64.2% | 493,253 | +61.8% | 6.79% | +45.5% |
| NET | CLOUDFLARE INC | $16,181,742 | +35.9% | 262,435 | 0.0% | 5.44% | +20.4% | |
| PRQR | PROQR THRAPEUTICS N V | $11,383,670 | -36.8% | 5,344,446 | 0.0% | 3.82% | -44.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,230,323 | +0.2% | 32,470 | -8.0% | 3.44% | -11.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,836,356 | – | 159,474 | +100.0% | 3.30% | – |
| MRK | Sell | MERCK & CO INC | $9,769,581 | -4.3% | 91,828 | -0.4% | 3.28% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,335,700 | -29.8% | 90,000 | -40.2% | 3.14% | -37.8% |
| TSLA | Buy | TESLA INC | $8,920,780 | +1120.5% | 43,000 | +616.7% | 3.00% | +981.6% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,911,844 | +64.6% | 1,003,586 | +37.0% | 2.99% | +45.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,572,627 | +46.4% | 20,940 | +37.1% | 2.88% | +29.6% |
| ZLAB | ZAI LAB LTDadr | $8,005,117 | +8.6% | 240,683 | 0.0% | 2.69% | -3.8% | |
| AMZN | Buy | AMAZON COM INC | $7,798,395 | +65.4% | 75,500 | +34.8% | 2.62% | +46.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,579,514 | -25.8% | 259,036 | +17.2% | 2.21% | -34.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,532,307 | +17.5% | 182,773 | +22.8% | 2.19% | +4.1% |
| QURE | UNIQURE NV | $6,068,142 | -11.2% | 301,298 | 0.0% | 2.04% | -21.3% | |
| MSFT | New | MICROSOFT CORP | $5,477,700 | – | 19,000 | +100.0% | 1.84% | – |
| SQ | Sell | BLOCK INCcl a | $4,805,500 | -4.5% | 70,000 | -12.5% | 1.61% | -15.5% |
| DDOG | Buy | DATADOG INC | $4,795,560 | +11.8% | 66,000 | +13.8% | 1.61% | -0.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,440,714 | -7.9% | 110,741 | +3.7% | 1.49% | -18.4% |
| CFLT | Buy | CONFLUENT INC | $4,094,307 | +9.5% | 170,100 | +0.1% | 1.38% | -3.0% |
| Sell | GITLAB INC | $3,257,550 | -27.1% | 95,000 | -2.3% | 1.09% | -35.4% | |
| MRNA | Buy | MODERNA INC | $3,156,223 | -7.4% | 20,551 | +7.9% | 1.06% | -18.0% |
| ARGX | ARGENX SEsponsored adr | $3,058,137 | -0.9% | 8,208 | 0.0% | 1.03% | -12.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $2,923,700 | +34.9% | 65,000 | -18.8% | 0.98% | +19.5% |
| GM | New | GENERAL MTRS CO | $2,512,397 | – | 68,495 | +100.0% | 0.84% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,278,516 | +8.9% | 16,600 | -17.0% | 0.76% | -3.5% |
| COIN | New | COINBASE GLOBAL INC | $2,027,100 | – | 30,000 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,999,944 | – | 7,200 | +100.0% | 0.67% | – |
| HEIA | HEICO CORP NEWcl a | $1,612,454 | +13.6% | 11,865 | 0.0% | 0.54% | +0.7% | |
| MCO | New | MOODYS CORP | $1,530,100 | – | 5,000 | +100.0% | 0.51% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,274,500 | +14.1% | 50,000 | 0.0% | 0.43% | +0.9% | |
| DXC | New | DXC TECHNOLOGY CO | $1,264,019 | – | 49,453 | +100.0% | 0.42% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,219,000 | +18.3% | 13,250 | +17.8% | 0.41% | +4.6% |
| BIIB | Buy | BIOGEN INC | $1,062,075 | +41.5% | 3,820 | +40.4% | 0.36% | +25.3% |
| WRK | New | WESTROCK CO | $1,020,745 | – | 33,500 | +100.0% | 0.34% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,016,666 | -12.2% | 59,350 | 0.0% | 0.34% | -22.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $956,854 | +67.4% | 339,310 | +63.2% | 0.32% | +47.9% |
| LBTYA | LIBERTY GLOBAL PLC | $937,950 | +2.4% | 48,100 | 0.0% | 0.32% | -9.2% | |
| QCOM | Sell | QUALCOMM INC | $892,550 | -60.9% | 6,996 | -66.4% | 0.30% | -65.4% |
| New | DOLE PLC | $880,500 | – | 75,000 | +100.0% | 0.30% | – | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $754,951 | +30.9% | 517,090 | +68.6% | 0.25% | +16.0% | |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $696,195 | +89.8% | 432,419 | +27.3% | 0.23% | +68.3% | |
| KRYS | KRYSTAL BIOTECH INC | $694,921 | +0.2% | 8,680 | 0.0% | 0.23% | -11.4% | |
| C | CITIGROUP INC | $643,893 | +3.8% | 13,732 | 0.0% | 0.22% | -8.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $623,356 | +18.3% | 12,378 | +49.4% | 0.21% | +4.5% |
| NOV | Buy | NOV INC | $600,446 | +9.6% | 32,439 | +22.5% | 0.20% | -2.9% |
| GIS | New | GENERAL MLS INC | $559,763 | – | 6,550 | +100.0% | 0.19% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $459,729 | -20.7% | 34,987 | -10.0% | 0.15% | -30.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $424,819 | -20.9% | 8,821 | -34.9% | 0.14% | -29.9% |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $361,369 | -41.9% | 122,084 | -61.7% | 0.12% | -48.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $357,700 | +18.0% | 5,498 | +21.2% | 0.12% | +4.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $353,462 | +20.0% | 33,889 | +22.8% | 0.12% | +6.2% |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $338,661 | +78.2% | 325,636 | +71.3% | 0.11% | +58.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $340,686 | -3.5% | 18,719 | -11.4% | 0.11% | -14.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $331,889 | +29.0% | 8,905 | +22.2% | 0.11% | +13.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $294,081 | +5.4% | 6,667 | +23.2% | 0.10% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $288,185 | -60.8% | 500 | -62.1% | 0.10% | -65.2% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $288,971 | – | 16,207 | +100.0% | 0.10% | – |
| KT | Buy | KT CORPsponsored adr | $285,224 | +54.5% | 25,152 | +84.8% | 0.10% | +37.1% |
| PFE | New | PFIZER INC | $275,930 | – | 6,763 | +100.0% | 0.09% | – |
| SA | Buy | SEABRIDGE GOLD INC | $277,221 | +49.2% | 21,407 | +41.2% | 0.09% | +32.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $271,380 | – | 6,000 | +100.0% | 0.09% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $262,212 | +60.0% | 305,111 | +47.0% | 0.09% | +41.9% | |
| BTG | Buy | B2GOLD CORP | $255,233 | +52.9% | 64,780 | +39.7% | 0.09% | +36.5% |
| VIAC | New | PARAMOUNT GLOBAL | $256,565 | – | 11,500 | +100.0% | 0.09% | – |
| Sell | SURGEPAYS INC*w exp 10/22/202 | $244,686 | -47.7% | 200,562 | -5.7% | 0.08% | -53.7% | |
| WFC | New | WELLS FARGO CO NEW | $244,839 | – | 6,550 | +100.0% | 0.08% | – |
| GINKGO BIOWORKS HOLDINGS INC | $236,075 | -20.4% | 177,500 | 0.0% | 0.08% | -29.5% | ||
| CCJ | Sell | CAMECO CORP | $226,632 | -5.0% | 8,660 | -18.0% | 0.08% | -15.6% |
| New | NOBLE CORP PLC | $208,362 | – | 5,279 | +100.0% | 0.07% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $200,284 | +66.5% | 38,890 | +5.7% | 0.07% | +45.7% |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $169,788 | -53.9% | 102,902 | -55.9% | 0.06% | -59.3% | |
| SOPHIA GENETICS SAordinary shares | $144,528 | +120.9% | 29,080 | 0.0% | 0.05% | +96.0% | ||
| DIAMOND OFFSHORE DRILLING IN | $144,938 | +18.9% | 12,038 | 0.0% | 0.05% | +6.5% | ||
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $144,388 | +47.8% | 712,677 | -5.2% | 0.05% | +29.7% |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $135,633 | – | 110,271 | +100.0% | 0.05% | – |
| DM | DESKTOP METAL INC | $138,115 | +70.4% | 60,050 | 0.0% | 0.05% | +48.4% | |
| DNMR | DANIMER SCIENTIFIC INC | $133,515 | +101.8% | 38,700 | 0.0% | 0.04% | +80.0% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $135,266 | +30.4% | 208,102 | -5.2% | 0.04% | +15.4% | |
| GTX | Sell | GARRETT MOTION INC | $130,848 | -73.3% | 17,082 | -72.5% | 0.04% | -76.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $124,342 | -39.5% | 67,577 | -40.5% | 0.04% | -46.2% |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $114,136 | +50.6% | 2,853,404 | -3.3% | 0.04% | +31.0% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $84,577 | -19.5% | 1,409,615 | -12.8% | 0.03% | -30.0% | |
| Sell | IONQ INC*w exp 10/01/202 | $82,215 | +18.7% | 57,898 | -39.8% | 0.03% | +7.7% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $75,636 | – | 19,800 | +100.0% | 0.02% | – |
| Sell | OPPFI INC*w exp 07/20/202 | $70,030 | +20.5% | 785,967 | -13.1% | 0.02% | +9.1% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $59,508 | +30.4% | 57,775 | -17.7% | 0.02% | +17.6% |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $55,408 | +83.1% | 139,426 | -26.3% | 0.02% | +72.7% | |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $51,039 | – | 65,426 | +100.0% | 0.02% | – |
| Buy | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $48,749 | +4.3% | 82,500 | +0.6% | 0.02% | -11.1% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $38,360 | +5.2% | 280,000 | 0.0% | 0.01% | -7.1% | |
| Buy | DAKOTA GOLD CORP*w exp 03/15/202 | $36,960 | +68.3% | 22,000 | +80.3% | 0.01% | +50.0% | |
| Sell | IRONNET INC*w exp 08/26/202 | $31,702 | +38.6% | 1,056,718 | -25.6% | 0.01% | +22.2% | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $31,791 | -1.4% | 578,020 | -10.3% | 0.01% | -8.3% | |
| Sell | ESS TECH INC*w exp 10/08/202 | $25,455 | -63.3% | 117,684 | -63.0% | 0.01% | -65.4% | |
| SYSTEM1 INC*w exp 99/99/999 | $23,636 | -4.4% | 62,200 | 0.0% | 0.01% | -11.1% | ||
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $24,900 | -2.1% | 251,767 | -7.0% | 0.01% | -20.0% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $17,753 | -40.3% | 305,042 | -27.1% | 0.01% | -45.5% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $18,946 | +75.8% | 387,436 | -20.5% | 0.01% | +50.0% | |
| DBD | New | DIEBOLD NIXDORF INCput | $13,790 | – | 11,262 | +100.0% | 0.01% | – |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $11,679 | -28.0% | 250,627 | -7.3% | 0.00% | -33.3% |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $8,867 | -65.2% | 50,668 | -31.9% | 0.00% | -70.0% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $6,953 | +57.3% | 58,429 | -2.2% | 0.00% | 0.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,900 | +31.0% | 313,646 | 0.0% | 0.00% | 0.0% | ||
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $6,015 | +82.4% | 229,579 | -0.4% | 0.00% | +100.0% |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $1,830 | +29.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,522 | +9.6% | 55,540 | 0.0% | 0.00% | 0.0% | |
| New | LEMONADE INC*w exp 02/09/202 | $4,453 | – | 89,607 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,880 | -56.3% | 107,439 | 0.0% | 0.00% | -50.0% | |
| Sell | AEYE INC*w exp 09/30/202 | $4,301 | -48.6% | 83,515 | -55.4% | 0.00% | -66.7% | |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $2,426 | – | 14,846 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $4,122 | – | 10,300 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,438 | +201.4% | 40,637 | 0.0% | 0.00% | – | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $2,279 | +204.7% | 28,853 | -61.8% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,465 | +15.7% | 73,577 | 0.0% | 0.00% | 0.0% | |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,059 | -23.0% | 73,800 | -1.6% | 0.00% | -50.0% |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,831 | -12.8% | 42,488 | 0.0% | 0.00% | 0.0% | ||
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -40,496 | -100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,099 | +4.8% | 35,799 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $713 | +43.5% | 44,000 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $639 | -51.6% | 42,600 | 0.0% | 0.00% | -100.0% | |
| New | CXAPP INC*w exp 03/14/202 | $733 | – | 16,351 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,318 | -35.6% | 47,079 | 0.0% | 0.00% | -100.0% | |
| Sell | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $360 | -68.8% | 11,201 | -75.8% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -20,305 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -28,004 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -43,207 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -53,000 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -22,920 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -13,700 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,259 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -71,300 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | -98,202 | -100.0% | -0.00% | – | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -34,368 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -76,000 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -61,130 | -100.0% | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -82,350 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -22,750 | -100.0% | -0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -65,392 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -133,249 | -100.0% | -0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -221,889 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -92,585 | -100.0% | -0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -316,247 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -301,091 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -10,079 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -14,472 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -95,423 | -100.0% | -0.01% | – | |
| Exit | HELIOGEN INC | $0 | – | -57,300 | -100.0% | -0.01% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -11,620 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -77,113 | -100.0% | -0.01% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -301,300 | -100.0% | -0.03% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -2,325,766 | -100.0% | -0.03% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -187,400 | -100.0% | -0.08% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31,920 | -100.0% | -0.11% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -35,642 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,684 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,550 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,251 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,250 | -100.0% | -0.22% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -33,275 | -100.0% | -0.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,718 | -100.0% | -0.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,945 | -100.0% | -0.84% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -18,700 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,350 | -100.0% | -1.42% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -300,252 | -100.0% | -2.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -139,400 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.