$336 Million is the total value of Privium Fund Management B.V.'s 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $33,402,240 | -2.9% | 216,000 | 0.0% | 9.94% | +37.0% | |
| TSLA | Buy | TESLA INC | $28,274,860 | +26.2% | 113,000 | +29.9% | 8.41% | +78.1% |
| New | BEYOND MEAT INCnote 3/1 | $26,000,000 | – | 1,000,000 | +100.0% | 7.73% | – | |
| SHOP | SHOPIFY INCcl a | $22,646,550 | -14.4% | 415,000 | 0.0% | 6.74% | +20.8% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $22,239,453 | +18.3% | 514,207 | 0.0% | 6.62% | +66.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,707,330 | -17.0% | 129,000 | -4.5% | 5.86% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $17,923,920 | -23.3% | 141,000 | -22.8% | 5.33% | +8.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,364,443 | +11.3% | 228,493 | +0.9% | 3.08% | +57.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,814,500 | -27.0% | 75,000 | -33.6% | 2.92% | +3.0% |
| MRK | Sell | MERCK & CO INC | $9,057,335 | -19.6% | 87,978 | -11.4% | 2.69% | +13.4% |
| ROKU | Buy | ROKU INC | $7,764,900 | +340.2% | 110,000 | +292.9% | 2.31% | +521.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,439,898 | -30.9% | 21,395 | -30.8% | 2.21% | -2.5% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,960,298 | -25.2% | 259,036 | 0.0% | 2.07% | +5.5% | |
| PRQR | PROQR THRAPEUTICS N V | $6,947,780 | -19.8% | 5,344,446 | 0.0% | 2.07% | +13.2% | |
| ZLAB | ZAI LAB LTDadr | $5,851,004 | -8.1% | 240,683 | 0.0% | 1.74% | +29.7% | |
| DDOG | Sell | DATADOG INC | $5,692,487 | -10.6% | 62,493 | -5.3% | 1.69% | +26.2% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,421,892 | -48.7% | 885,930 | -16.1% | 1.61% | -27.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,280,000 | +73.7% | 330,000 | +65.0% | 1.57% | +144.9% |
| MSFT | Sell | MICROSOFT CORP | $5,052,000 | -27.1% | 16,000 | -22.7% | 1.50% | +2.8% |
| AXSM | AXSOME THERAPEUTICS INC | $5,034,316 | -4.4% | 72,032 | 0.0% | 1.50% | +34.9% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,878,229 | -5.9% | 93,650 | +12.0% | 1.45% | +32.8% |
| NET | Sell | CLOUDFLARE INC | $4,728,000 | -71.6% | 75,000 | -71.2% | 1.41% | -60.0% |
| MRNA | Buy | MODERNA INC | $4,530,403 | +21.4% | 43,861 | +43.6% | 1.35% | +71.4% |
| SE | Buy | SEA LTDsponsord ads | $4,307,100 | -1.7% | 98,000 | +27.3% | 1.28% | +38.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,108,341 | -21.5% | 115,241 | +2.7% | 1.22% | +10.7% |
| ARGX | ARGENX SEsponsored adr | $4,035,299 | +28.4% | 8,208 | 0.0% | 1.20% | +81.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,546,073 | – | 20,023 | +100.0% | 1.06% | – |
| NVDA | NVIDIA CORPORATION | $3,131,928 | +6.6% | 7,200 | 0.0% | 0.93% | +50.3% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,937,242 | +146.8% | 143,350 | +141.5% | 0.87% | +248.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,678,080 | +16.2% | 16,000 | 0.0% | 0.80% | +64.0% | |
| GPN | New | GLOBAL PMTS INC | $2,259,105 | – | 19,578 | +100.0% | 0.67% | – |
| SQ | Sell | BLOCK INCcl a | $2,213,000 | -50.9% | 50,000 | -28.6% | 0.66% | -30.7% |
| QURE | Buy | UNIQURE NV | $1,889,576 | -35.7% | 281,606 | +6.5% | 0.56% | -9.4% |
| ABNB | Buy | AIRBNB INC | $1,783,730 | +42.6% | 13,000 | +30.0% | 0.53% | +101.1% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,734,582 | +18.8% | 489,995 | +9.4% | 0.52% | +67.5% |
| HEIA | HEICO CORP NEWcl a | $1,533,195 | -7.7% | 11,865 | 0.0% | 0.46% | +30.3% | |
| Sell | IONQ INC*w exp 10/01/202 | $1,526,177 | -34.9% | 260,885 | -52.9% | 0.45% | -8.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,470,608 | +1.8% | 85,900 | 0.0% | 0.44% | +43.8% | |
| PRGO | New | PERRIGO CO PLC | $1,278,000 | – | 40,000 | +100.0% | 0.38% | – |
| Sell | GITLAB INC | $1,271,586 | -68.3% | 28,120 | -65.3% | 0.38% | -55.3% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $1,148,084 | -55.1% | 925,874 | -7.6% | 0.34% | -36.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,118,423 | -15.0% | 10,980 | -17.1% | 0.33% | +19.8% |
| DE | New | DEERE & CO | $962,319 | – | 2,550 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $946,372 | – | 29,200 | +100.0% | 0.28% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $906,380 | -11.5% | 351,310 | +6.4% | 0.27% | +25.0% |
| DOLE PLC | $868,500 | -14.5% | 75,000 | 0.0% | 0.26% | +20.6% | ||
| BIIB | Sell | BIOGEN INC | $793,647 | -26.4% | 3,088 | -19.2% | 0.24% | +4.0% |
| NOV | Sell | NOV INC | $769,517 | +17.8% | 36,819 | -10.0% | 0.23% | +65.9% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $690,171 | -9.8% | 511,238 | +4.2% | 0.20% | +27.3% | |
| Sell | OMNIAB INC*w exp 11/01/202 | $653,082 | +35.3% | 621,983 | -4.6% | 0.19% | +90.2% | |
| C | Buy | CITIGROUP INC | $651,170 | +11.4% | 15,832 | +25.3% | 0.19% | +57.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $638,906 | -6.2% | 10,543 | -11.5% | 0.19% | +31.9% |
| KRYS | KRYSTAL BIOTECH INC | $604,360 | +0.3% | 5,210 | 0.0% | 0.18% | +41.7% | |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $568,706 | -39.9% | 498,865 | +38.2% | 0.17% | -15.1% | |
| VAL | Buy | VALARIS LTDcl a | $532,058 | +32.9% | 7,096 | +5.3% | 0.16% | +88.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $513,441 | +98.6% | 8,900 | +128.2% | 0.15% | +178.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,202 | -79.8% | 8,505 | -77.3% | 0.15% | -71.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $448,524 | -4.7% | 11,061 | 0.0% | 0.13% | +34.3% | |
| KT | KT CORPsponsored adr | $445,521 | +13.6% | 34,752 | 0.0% | 0.13% | +60.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $432,477 | -5.9% | 19,411 | 0.0% | 0.13% | +33.0% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $428,746 | – | 33,680 | +100.0% | 0.13% | – |
| SA | SEABRIDGE GOLD INC | $367,214 | -9.4% | 34,807 | 0.0% | 0.11% | +28.2% | |
| PAAS | PAN AMERN SILVER CORP | $368,067 | +1.5% | 25,419 | 0.0% | 0.11% | +43.4% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $326,808 | -4.5% | 7,200 | +20.0% | 0.10% | +34.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $281,576 | -22.7% | 8,905 | 0.0% | 0.08% | +9.1% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $257,767 | -17.4% | 5,267 | -21.0% | 0.08% | +16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $225,135 | – | 15,019 | +100.0% | 0.07% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $220,208 | – | 12,007 | +100.0% | 0.06% | – |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $212,042 | +13.0% | 261,748 | -27.5% | 0.06% | +57.5% |
| TDUP | Buy | THREDUP INCcl a | $208,520 | +303.6% | 52,000 | +147.6% | 0.06% | +463.6% |
| NTR | New | NUTRIEN LTD | $201,585 | – | 3,264 | +100.0% | 0.06% | – |
| VIAC | PARAMOUNT GLOBAL | $199,950 | -19.3% | 15,500 | 0.0% | 0.06% | +13.5% | |
| EQX | EQUINOX GOLD CORP | $164,505 | -5.4% | 38,890 | 0.0% | 0.05% | +32.4% | |
| MAG | Buy | MAG SILVER CORP | $160,735 | +37.6% | 15,500 | +44.9% | 0.05% | +92.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $153,124 | – | 191,261 | +100.0% | 0.05% | – | |
| BTG | B2GOLD CORP | $149,644 | -17.4% | 51,780 | 0.0% | 0.04% | +18.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $152,070 | +20.3% | 22,200 | +25.4% | 0.04% | +66.7% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $105,777 | +51.2% | 20,700 | 0.0% | 0.03% | +106.7% | |
| New | HOLLEY INC*w exp 11/30/202 | $103,006 | – | 160,947 | +100.0% | 0.03% | – | |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $97,212 | -43.6% | 129,616 | -36.9% | 0.03% | -19.4% | |
| Buy | US GOLDMINING INC*w exp 99/99/999 | $81,356 | -31.8% | 39,686 | +1.5% | 0.02% | -4.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $80,109 | -13.8% | 38,700 | 0.0% | 0.02% | +20.0% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $81,473 | -47.1% | 34,967 | -48.3% | 0.02% | -25.0% |
| SOPHIA GENETICS SAordinary shares | $74,154 | -38.4% | 29,080 | 0.0% | 0.02% | -12.0% | ||
| New | GRINDR INC*w exp 11/18/202 | $60,680 | – | 76,800 | +100.0% | 0.02% | – | |
| Buy | BULLFROG AI HLDGS INC*w exp 01/18/202 | $57,172 | -25.8% | 100,885 | +0.9% | 0.02% | +6.2% | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $54,090 | -44.4% | 154,500 | +0.1% | 0.02% | -23.8% | |
| New | WORKSPORT LTD*w exp 08/06/202 | $53,696 | – | 214,871 | +100.0% | 0.02% | – | |
| EVE HLDG INC*w exp 05/09/202 | $47,752 | -13.8% | 50,800 | 0.0% | 0.01% | +16.7% | ||
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $42,900 | +18.0% | 82,500 | 0.0% | 0.01% | +62.5% | ||
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $41,612 | -27.8% | 2,755,774 | -3.4% | 0.01% | 0.0% | |
| Buy | WEARABLE DEVICES LTD*w exp 09/14/202 | $37,550 | -47.4% | 356,943 | +0.0% | 0.01% | -26.7% | |
| Sell | OPPFI INC*w exp 07/20/202 | $36,453 | -22.8% | 783,938 | -0.3% | 0.01% | +10.0% | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $35,433 | – | 208,062 | +100.0% | 0.01% | – |
| DAKOTA GOLD CORP*w exp 03/15/202 | $25,169 | -30.8% | 23,305 | 0.0% | 0.01% | -12.5% | ||
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $20,335 | -68.7% | 156,424 | -44.4% | 0.01% | -57.1% |
| RUMBLE INC*w exp 09/16/202 | $17,090 | -43.5% | 14,607 | 0.0% | 0.01% | -16.7% | ||
| Sell | CELULARITY INC*w exp 07/16/202 | $15,614 | -74.7% | 1,027,248 | -2.3% | 0.01% | -61.5% | |
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $13,857 | -24.6% | 91,951 | 0.0% | 0.00% | 0.0% | ||
| MOMENTUS INC*w exp 05/15/202 | $11,156 | +7.2% | 578,020 | 0.0% | 0.00% | +50.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,196 | -22.2% | 313,646 | 0.0% | 0.00% | 0.0% | ||
| NUBURU INC*w exp 01/31/202 | $3,998 | -46.0% | 185,100 | 0.0% | 0.00% | -50.0% | ||
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,931 | -75.1% | 287,304 | -5.7% | 0.00% | -50.0% |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,460 | -74.7% | 22,344 | -56.0% | 0.00% | -50.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,038 | -19.5% | 73,577 | 0.0% | 0.00% | 0.0% | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $1,746 | – | 61,278 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,845 | +52.2% | 40,637 | 0.0% | 0.00% | – | |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $3,893 | +289.3% | 54,452 | -2.0% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,116 | +163.6% | 107,439 | 0.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $4,480 | -50.9% | 46,276 | -8.7% | 0.00% | -50.0% | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $922 | -16.9% | 42,488 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,108 | +29.4% | 42,600 | 0.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $744 | -15.5% | 44,000 | 0.0% | 0.00% | – | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1,347 | -53.1% | 70,909 | 0.0% | 0.00% | -100.0% | ||
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -60,161 | -100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,506 | +30.5% | 28,853 | 0.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -35,799 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -47,079 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -63,387 | -100.0% | -0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,324 | -100.0% | -0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -1,056,718 | -100.0% | -0.00% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -260,000 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -55,783 | -100.0% | -0.01% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -99,171 | -100.0% | -0.01% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -15,825 | -100.0% | -0.01% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -24,554 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -20,032 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -87,770 | -100.0% | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -117,200 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -116,516 | -100.0% | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,038 | -100.0% | -0.03% | – | |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -64,907 | -100.0% | -0.03% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -19,074 | -100.0% | -0.04% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,536 | -100.0% | -0.04% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -177,200 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -374 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,905 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.05% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -119,730 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,550 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,976 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -292,182 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,473 | -100.0% | -0.11% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -33,276 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -29,879 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,821 | -100.0% | -0.12% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -28,752 | -100.0% | -0.13% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -66,852 | -100.0% | -0.13% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -262,858 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,006 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -24,100 | -100.0% | -0.15% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -19,451 | -100.0% | -0.19% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,400 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,322 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,300 | -100.0% | -0.22% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,134 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,300 | -100.0% | -0.23% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -79,908 | -100.0% | -0.23% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -27,659 | -100.0% | -0.26% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | -100.0% | -0.26% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -0.27% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,200 | -100.0% | -0.27% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | -100.0% | -0.29% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -35,100 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,400 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -46,964 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,790 | -100.0% | -0.33% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -665,878 | -100.0% | -0.34% | – | |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -62,900 | -100.0% | -0.34% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -24,936 | -100.0% | -0.34% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -43,650 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,500 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,403 | -100.0% | -0.36% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,983 | -100.0% | -0.36% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -27,800 | -100.0% | -0.37% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -28,430 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,250 | -100.0% | -0.40% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,908 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,833 | -100.0% | -0.44% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | -100.0% | -0.45% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -151,963 | -100.0% | -0.45% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,850 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,450 | -100.0% | -0.46% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.46% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,447 | -100.0% | -0.49% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,935 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,569 | -100.0% | -0.51% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -65,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -72,887 | -100.0% | -0.71% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -84,359 | -100.0% | -1.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -67,744 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,265 | -100.0% | -2.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -35,633 | -100.0% | -3.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -169,057 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.