$392 Million is the total value of Privium Fund Management B.V.'s 129 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $47,396,580 | +59.5% | 213,000 | +26.0% | 12.09% | +52.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $47,211,090 | +5.2% | 150,000 | -11.8% | 12.04% | +0.5% |
| AMZN | AMAZON COM INC | $28,037,600 | +10.2% | 141,000 | 0.0% | 7.15% | +5.3% | |
| SHOP | SHOPIFY INCcl a | $27,157,500 | -15.2% | 415,000 | 0.0% | 6.93% | -19.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,101,346 | -6.0% | 496,207 | 0.0% | 5.13% | -10.2% | |
| SNOW | SNOWFLAKE INCcl a | $18,350,180 | -12.0% | 129,000 | 0.0% | 4.68% | -15.9% | |
| SE | SEA LTDsponsord ads | $14,681,150 | +30.2% | 210,000 | 0.0% | 3.74% | +24.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,501,600 | +12.3% | 445,000 | 0.0% | 2.93% | +7.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,161,632 | +13.4% | 247,267 | +8.9% | 2.85% | +8.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $10,305,618 | +2.6% | 251,602 | +17.0% | 2.63% | -2.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,208,196 | -24.8% | 5,580,725 | +4.4% | 2.35% | -28.2% |
| DDOG | DATADOG INC | $8,655,837 | +6.1% | 65,993 | 0.0% | 2.21% | +1.4% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $8,086,555 | +7.3% | 117,983 | +8.4% | 2.06% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,409,600 | -18.2% | 40,000 | -33.3% | 1.89% | -21.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,236,526 | -7.6% | 286,936 | +4.7% | 1.85% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,992,190 | +29.0% | 57,000 | +850.0% | 1.78% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,993,410 | +342.8% | 37,000 | +393.3% | 1.53% | +322.4% |
| NET | Sell | CLOUDFLARE INC | $5,953,500 | -18.0% | 70,000 | -6.7% | 1.52% | -21.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,882,250 | +22.3% | 15,000 | 0.0% | 1.50% | +16.8% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,867,025 | -10.4% | 74,332 | -9.4% | 1.50% | -14.4% |
| MRK | Sell | MERCK & CO INC | $5,593,753 | -6.8% | 43,797 | -3.7% | 1.43% | -11.0% |
| Sell | ROIVANT SCIENCES LTD | $5,116,320 | -14.5% | 484,500 | -14.7% | 1.30% | -18.3% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,964,384 | -21.6% | 250,980 | +6.8% | 1.27% | -25.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,801,901 | +53.8% | 19,393 | -7.2% | 1.22% | +46.9% |
| MSFT | Sell | MICROSOFT CORP | $4,592,800 | +5.0% | 10,000 | -3.8% | 1.17% | +0.3% |
| CPNG | Buy | COUPANG INCcl a | $4,236,252 | +20.9% | 201,900 | +2.5% | 1.08% | +15.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $3,748,255 | -2.8% | 215,789 | -10.3% | 0.96% | -7.2% |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $3,713,047 | – | 1,034,275 | +100.0% | 0.95% | – |
| MRNA | Sell | MODERNA INC | $2,723,166 | -35.9% | 23,261 | -41.6% | 0.70% | -38.7% |
| QURE | Buy | UNIQURE NV | $2,568,068 | -14.7% | 640,416 | +10.6% | 0.66% | -18.5% |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,350,656 | -14.3% | 148,400 | 0.0% | 0.60% | -18.1% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,270,646 | – | 396,966 | +100.0% | 0.58% | – |
| HEIA | HEICO CORP NEWcl a | $2,105,207 | +15.3% | 11,865 | 0.0% | 0.54% | +10.0% | |
| Buy | GRINDR INC*w exp 11/18/202 | $2,033,242 | +46.1% | 701,118 | +16.4% | 0.52% | +39.5% | |
| Sell | CELLEBRITE DI LTD*w exp 99/99/999 | $1,809,494 | +29.6% | 643,948 | -0.8% | 0.46% | +23.6% | |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $1,705,409 | +376.9% | 690,449 | +54.5% | 0.44% | +357.9% | |
| BIIB | Sell | BIOGEN INC | $1,601,740 | +3.7% | 7,000 | -2.2% | 0.41% | -0.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,456,728 | -11.4% | 226,200 | +1.5% | 0.37% | -15.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,452,673 | +67.2% | 27,347 | +114.5% | 0.37% | +59.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,309,983 | +15.0% | 635,914 | +38.5% | 0.33% | +9.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,140,256 | +42.4% | 6,420 | +42.7% | 0.29% | +36.0% |
| BFB | BROWN FORMAN CORPcl b | $1,095,984 | -17.7% | 25,800 | 0.0% | 0.28% | -21.3% | |
| PFE | Buy | PFIZER INC | $1,005,219 | +24.2% | 36,120 | +23.9% | 0.26% | +18.5% |
| FOX | FOX CORP | $998,070 | +12.9% | 30,900 | 0.0% | 0.26% | +8.1% | |
| BEYOND MEAT INCnote 3/1 | $933,750 | -12.8% | 4,500,000 | 0.0% | 0.24% | -16.8% | ||
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $902,233 | +33.4% | 295,814 | +18.1% | 0.23% | +27.1% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $862,990 | +320.5% | 22,242 | +176.6% | 0.22% | +300.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $823,200 | -16.7% | 40,000 | +29.0% | 0.21% | -20.5% |
| C | Sell | CITIGROUP INC | $807,077 | -12.5% | 12,478 | -14.4% | 0.21% | -16.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $803,602 | +10.3% | 203,960 | +70.0% | 0.20% | +5.7% |
| NOV | Sell | NOV INC | $734,007 | -15.7% | 39,719 | -11.0% | 0.19% | -19.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $639,476 | -14.3% | 8,489 | -11.0% | 0.16% | -18.1% |
| VAL | VALARIS LTDcl a | $597,768 | -2.4% | 8,134 | 0.0% | 0.15% | -6.7% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $542,960 | +70.0% | 160,639 | +220.9% | 0.14% | +62.4% |
| Buy | IONQ INC*w exp 10/01/202 | $520,287 | -34.8% | 346,858 | +19.5% | 0.13% | -37.6% | |
| DYN | New | DYNE THERAPEUTICS INC | $485,654 | – | 14,016 | +100.0% | 0.12% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $457,382 | +1.4% | 22,984 | -23.1% | 0.12% | -2.5% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $436,153 | +25.2% | 969,228 | +94.8% | 0.11% | +19.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $391,208 | -5.0% | 7,436 | -14.9% | 0.10% | -9.1% |
| OPI | OFFICE PPTYS INCOME TR | $391,880 | -4.9% | 202,000 | 0.0% | 0.10% | -9.1% | |
| SA | Sell | SEABRIDGE GOLD INC | $380,491 | -34.1% | 27,834 | -27.1% | 0.10% | -37.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $372,320 | – | 52,000 | +100.0% | 0.10% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $373,273 | +32.0% | 761,626 | +29.3% | 0.10% | +26.7% |
| Sell | INTUITIVE MACHINES INC*w exp 99/99/999 | $364,299 | -60.2% | 474,410 | -9.4% | 0.09% | -62.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $357,835 | +37.3% | 15,240 | +41.9% | 0.09% | +30.0% |
| AZEK | New | AZEK CO INCcl a | $358,018 | – | 8,600 | +100.0% | 0.09% | – |
| KT | KT CORPsponsored adr | $344,689 | -5.2% | 25,936 | 0.0% | 0.09% | -9.3% | |
| TDUP | Buy | THREDUP INCcl a | $345,928 | +87.8% | 217,565 | +136.2% | 0.09% | +79.6% |
| HCC | WARRIOR MET COAL INC | $298,562 | +20.0% | 4,100 | 0.0% | 0.08% | +15.2% | |
| SD | New | SANDRIDGE ENERGY INC | $299,405 | – | 23,300 | +100.0% | 0.08% | – |
| EQX | Sell | EQUINOX GOLD CORP | $293,722 | -23.4% | 56,161 | -11.8% | 0.08% | -26.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $286,741 | – | 4,915 | +100.0% | 0.07% | – |
| New | NEXTNAV INC*w exp 99/99/999 | $287,370 | – | 92,700 | +100.0% | 0.07% | – | |
| FNV | FRANCO NEV CORP | $282,717 | +0.1% | 2,370 | 0.0% | 0.07% | -4.0% | |
| NXE | New | NEXGEN ENERGY LTD | $263,131 | – | 27,874 | +100.0% | 0.07% | – |
| New | ARHAUS INC | $257,270 | – | 16,150 | +100.0% | 0.07% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $256,877 | -6.3% | 13,818 | 0.0% | 0.07% | -9.6% | |
| CRC | New | CALIFORNIA RES CORP | $257,740 | – | 4,900 | +100.0% | 0.07% | – |
| BHF | BRIGHTHOUSE FINL INC | $250,643 | -14.9% | 5,712 | 0.0% | 0.06% | -19.0% | |
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/08/202 | $251,171 | -71.8% | 1,478,346 | -25.5% | 0.06% | -73.1% |
| CLH | New | CLEAN HARBORS INC | $248,092 | – | 1,130 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $237,622 | -36.9% | 5,697 | -45.7% | 0.06% | -39.0% |
| Sell | OMNIAB INC*w exp 99/99/999 | $233,795 | -48.8% | 618,504 | -4.9% | 0.06% | -50.8% | |
| NTR | NUTRIEN LTD | $222,111 | -8.0% | 4,444 | 0.0% | 0.06% | -10.9% | |
| TWST | New | TWIST BIOSCIENCE CORP | $214,360 | – | 4,530 | +100.0% | 0.06% | – |
| BTG | Sell | B2GOLD CORP | $215,873 | -31.0% | 79,953 | -33.3% | 0.06% | -34.5% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $216,238 | -15.0% | 508,676 | +0.0% | 0.06% | -19.1% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $212,760 | – | 98,500 | +100.0% | 0.05% | – |
| NOBLE CORP PLC | $201,146 | -8.0% | 4,509 | 0.0% | 0.05% | -12.1% | ||
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $190,969 | -46.7% | 359,980 | -21.7% | 0.05% | -49.0% | |
| MAG | Sell | MAG SILVER CORP | $190,347 | -31.6% | 16,063 | -38.9% | 0.05% | -33.8% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $168,210 | +79.0% | 18,900 | +72.6% | 0.04% | +72.0% |
| KRNT | New | KORNIT DIGITAL LTD | $159,170 | – | 10,850 | +100.0% | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $145,010 | – | 34,040 | +100.0% | 0.04% | – |
| WARNER BROS DISCOVERY INC | $138,744 | -17.5% | 19,270 | 0.0% | 0.04% | -22.2% | ||
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $128,641 | +57.1% | 75,671 | -11.9% | 0.03% | +50.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $122,288 | -25.0% | 13,928 | +26.3% | 0.03% | -29.5% |
| Buy | DAKOTA GOLD CORP*w exp 03/15/202 | $88,237 | +206.6% | 116,101 | +222.7% | 0.02% | +187.5% | |
| Sell | SURGEPAYS INC*w exp 10/22/202 | $70,171 | -60.0% | 289,961 | -4.2% | 0.02% | -61.7% | |
| Buy | OPPFI INC*w exp 07/20/202 | $67,065 | +50.0% | 558,873 | +0.0% | 0.02% | +41.7% | |
| Sell | SURGEPAYS INC | $53,040 | -51.1% | 17,000 | -39.7% | 0.01% | -51.7% | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 99/99/999 | $54,404 | -17.1% | 259,065 | +6.6% | 0.01% | -22.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $41,861 | -14.7% | 75,398 | +67.6% | 0.01% | -15.4% |
| New | HUMACYTE INC*w exp 08/27/202 | $44,073 | – | 26,550 | +100.0% | 0.01% | – | |
| BULLFROG AI HLDGS INC*w exp 01/18/202 | $34,481 | -57.1% | 88,368 | 0.0% | 0.01% | -57.1% | ||
| New | 374WATER INC | $32,652 | – | 28,642 | +100.0% | 0.01% | – | |
| New | GOLD ROYALTY CORP*w exp 05/31/202 | $31,787 | – | 176,594 | +100.0% | 0.01% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $27,810 | -27.7% | 154,500 | 0.0% | 0.01% | -30.0% | ||
| Buy | PSQ HOLDINGS INC*w exp 99/99/999 | $23,521 | -39.9% | 60,700 | +1.0% | 0.01% | -40.0% | |
| RUMBLE INC*w exp 09/16/202 | $24,839 | -57.6% | 25,607 | 0.0% | 0.01% | -62.5% | ||
| WEARABLE DEVICES LTD*w exp 09/14/202 | $19,632 | -31.3% | 356,943 | 0.0% | 0.01% | -37.5% | ||
| EVE HLDG INC*w exp 05/09/202 | $19,812 | -27.1% | 50,800 | 0.0% | 0.01% | -28.6% | ||
| Sell | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $19,268 | -87.3% | 402,246 | -22.4% | 0.01% | -87.5% | |
| Buy | US GOLDMINING INC*w exp 99/99/999 | $17,949 | -65.7% | 39,886 | +0.5% | 0.01% | -64.3% | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $14,438 | -45.3% | 82,500 | 0.0% | 0.00% | -42.9% | ||
| Buy | HOLLEY INC*w exp 11/30/202 | $15,551 | -72.4% | 258,747 | +60.9% | 0.00% | -73.3% | |
| New | ZURA BIO LTD*w exp 99/99/999 | $7,737 | – | 14,067 | +100.0% | 0.00% | – | |
| Sell | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $7,271 | -4.3% | 90,211 | -1.9% | 0.00% | 0.0% | |
| New | AUSTRALIAN OILSEEDS HLDGS LT*w exp 11/16/202 | $3,008 | – | 107,439 | +100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,597 | +16.1% | 28,853 | 0.0% | 0.00% | 0.0% | |
| Sell | WORKSPORT LTD*w exp 08/06/202 | $3,981 | -9.5% | 49,273 | -69.9% | 0.00% | 0.0% | |
| New | BINAH CAP GROUP INC | $5,079 | – | 50,744 | +100.0% | 0.00% | – | |
| NUKKLEUS INC*w exp 12/04/202 | $2,248 | -52.0% | 74,933 | 0.0% | 0.00% | 0.0% | ||
| MOMENTUS INC*w exp 05/15/202 | $5,179 | +47.7% | 539,452 | 0.0% | 0.00% | 0.0% | ||
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,437 | -22.0% | 277,304 | -3.5% | 0.00% | -50.0% |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,764 | -78.9% | 14,906 | -75.8% | 0.00% | -80.0% |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/10/202 | $4,964 | +100.0% | 70,909 | 0.0% | 0.00% | 0.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,788 | +50.0% | 313,646 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $752 | -35.5% | 44,000 | 0.0% | 0.00% | – | ||
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -73,577 | -100.0% | 0.00% | – |
| Exit | GLOBAL GAS CORP DEL*w exp 12/21/202 | $0 | – | -40,637 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -131,963 | -100.0% | -0.02% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,905 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,411 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,000 | -100.0% | -0.16% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -532,730 | -100.0% | -0.32% | – | |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -87,400 | -100.0% | -0.40% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -114,024 | -100.0% | -0.88% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -251,158 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 11 | Q2 2024 | 12.0% |
| SHOPIFY INC | 11 | Q2 2024 | 8.8% |
| OCCIDENTAL PETE CORP | 11 | Q2 2024 | 12.9% |
| SNOWFLAKE INC | 11 | Q2 2024 | 8.1% |
| CLOUDFLARE INC | 11 | Q2 2024 | 7.0% |
| ALPHABET INC | 11 | Q2 2024 | 5.0% |
| PROQR THRAPEUTICS N V | 11 | Q2 2024 | 7.7% |
| IONIS PHARMACEUTICALS INC | 11 | Q2 2024 | 3.8% |
| MERCK & CO INC | 11 | Q2 2024 | 3.9% |
| ARROWHEAD PHARMACEUTICALS IN | 11 | Q2 2024 | 3.4% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.