$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 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $23,976,666 | +22.8% | 155,400 | +13.3% | 8.05% | +8.8% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,223,373 | +64.2% | 493,253 | +61.8% | 6.79% | +45.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,836,356 | – | 159,474 | +100.0% | 3.30% | – |
| 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% |
| 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% |
| MSFT | New | MICROSOFT CORP | $5,477,700 | – | 19,000 | +100.0% | 1.84% | – |
| 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% |
| MRNA | Buy | MODERNA INC | $3,156,223 | -7.4% | 20,551 | +7.9% | 1.06% | -18.0% |
| GM | New | GENERAL MTRS CO | $2,512,397 | – | 68,495 | +100.0% | 0.84% | – |
| 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% | – |
| MCO | New | MOODYS CORP | $1,530,100 | – | 5,000 | +100.0% | 0.51% | – |
| 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% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $956,854 | +67.4% | 339,310 | +63.2% | 0.32% | +47.9% |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $244,839 | – | 6,550 | +100.0% | 0.08% | – |
| 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% |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $135,633 | – | 110,271 | +100.0% | 0.05% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $75,636 | – | 19,800 | +100.0% | 0.02% | – |
| 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% | |
| Buy | DAKOTA GOLD CORP*w exp 03/15/202 | $36,960 | +68.3% | 22,000 | +80.3% | 0.01% | +50.0% | |
| DBD | New | DIEBOLD NIXDORF INCput | $13,790 | – | 11,262 | +100.0% | 0.01% | – |
| New | LEMONADE INC*w exp 02/09/202 | $4,453 | – | 89,607 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | CXAPP INC*w exp 03/14/202 | $733 | – | 16,351 | +100.0% | 0.00% | – |
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.