$474 Million is the total value of Privium Fund Management B.V.'s 193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $34,400,160 | +18.1% | 216,000 | -0.9% | 7.25% | -25.9% |
| SHOP | Sell | SHOPIFY INCcl a | $26,460,400 | +11.5% | 415,000 | -16.2% | 5.58% | -30.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,746,527 | -1.0% | 135,100 | -13.1% | 5.01% | -37.8% |
| NET | Sell | CLOUDFLARE INC | $16,660,800 | +3.0% | 260,000 | -0.9% | 3.51% | -35.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,762,244 | +5.2% | 30,910 | -4.8% | 2.27% | -34.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,266,980 | -46.5% | 72,032 | -54.8% | 1.11% | -66.4% |
| Sell | GITLAB INC | $4,010,193 | +23.1% | 81,014 | -14.7% | 0.84% | -22.8% | |
| QURE | Sell | UNIQURE NV | $2,939,438 | -51.6% | 264,338 | -12.3% | 0.62% | -69.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,303,840 | +1.1% | 16,000 | -3.6% | 0.49% | -36.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,023,961 | +7.0% | 330,310 | -2.7% | 0.22% | -32.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $681,138 | +9.3% | 11,908 | -3.8% | 0.14% | -31.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $602,641 | -13.3% | 5,210 | -40.0% | 0.13% | -45.5% |
| C | Sell | CITIGROUP INC | $584,735 | -9.2% | 12,632 | -8.0% | 0.12% | -43.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $459,458 | -63.9% | 19,411 | -61.2% | 0.10% | -77.3% |
| BTG | Sell | B2GOLD CORP | $181,230 | -29.0% | 51,780 | -20.1% | 0.04% | -55.8% |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $172,461 | -34.2% | 205,311 | -32.7% | 0.04% | -59.1% | |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $159,022 | -56.0% | 64,907 | -46.8% | 0.03% | -71.9% |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $65,027 | -55.0% | 281,504 | -60.5% | 0.01% | -70.8% |
| Sell | CELULARITY INC*w exp 07/16/202 | $61,806 | -26.9% | 1,051,122 | -25.4% | 0.01% | -53.6% | |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $37,685 | -72.2% | 99,171 | -10.1% | 0.01% | -82.6% |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $34,580 | -41.9% | 55,783 | -3.4% | 0.01% | -65.0% |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $27,432 | -83.8% | 21,600 | -79.0% | 0.01% | -89.5% | |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $26,026 | -32.2% | 260,000 | -7.1% | 0.01% | -61.5% |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $9,707 | +39.6% | 50,744 | -13.2% | 0.00% | 0.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $11,762 | -33.7% | 304,717 | -0.1% | 0.00% | -66.7% |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $6,729 | -73.0% | 104,324 | -58.6% | 0.00% | -87.5% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $5,698 | -88.8% | 63,387 | -3.1% | 0.00% | -94.1% |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -11,201 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -16,351 | -100.0% | 0.00% | – | |
| Sell | AEYE INC*w exp 09/30/202 | $638 | -85.2% | 60,161 | -28.0% | 0.00% | -100.0% | |
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -89,607 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -14,846 | -100.0% | -0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -73,800 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -229,579 | -100.0% | -0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -250,627 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -11,262 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -387,436 | -100.0% | -0.01% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -62,200 | -100.0% | -0.01% | – | |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -117,684 | -100.0% | -0.01% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -139,426 | -100.0% | -0.02% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -60,050 | -100.0% | -0.05% | – |
| Exit | NOBLE CORP PLC | $0 | – | -5,279 | -100.0% | -0.07% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,660 | -100.0% | -0.08% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -177,500 | -100.0% | -0.08% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -16,207 | -100.0% | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,889 | -100.0% | -0.12% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -34,987 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,550 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,996 | -100.0% | -0.30% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -33,500 | -100.0% | -0.34% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,453 | -100.0% | -0.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | -100.0% | -0.51% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,495 | -100.0% | -0.84% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -170,100 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.