Filed: 2/3/2023ACC: 0001754960-23-000058
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $263.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$263.72M
Total AUM (reported)
30.84M
Total Shares
Allocation by class
COM$83.65M31.7%
CL A$50.77M19.3%
SHS$27.19M10.3%
SHS EURO$18.01M6.8%
CL A COM$16.19M6.1%
CAP STK CL A$13.30M5.0%
*W EXP 08/03/202$12.31M4.7%
Portfolio Concentration
Top 3$59.68M22.6%
4–10$84.82M32.2%
11–25$80.43M30.5%
Rest$38.79M14.7%
Top 3 weight
22.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
30.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares257.70K
TypeSH
Market value$20.36M
7.72%
Sole
257.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares564K
TypeSH
Market value$19.80M
7.51%
Sole
564K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares137.10K
TypeSH
Market value$19.52M
7.40%
Sole
137.10K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.34M
TypeSH
Market value$18.01M
6.83%
Sole
5.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.40K
TypeSH
Market value$13.30M
5.04%
Sole
150.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares304.89K
TypeSH
Market value$12.31M
4.67%
Sole
304.89K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares262.44K
TypeSH
Market value$11.90M
4.51%
Sole
262.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.16K
TypeSH
Market value$10.21M
3.87%
Sole
92.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares35.31K
TypeSH
Market value$10.21M
3.87%
Sole
35.31K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares221.01K
TypeSH
Market value$8.87M
3.36%
Sole
221.01K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares139.40K
TypeSH
Market value$8.68M
3.29%
Sole
139.40K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares240.68K
TypeSH
Market value$7.37M
2.80%
Sole
240.68K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares301.30K
TypeSH
Market value$6.83M
2.59%
Sole
301.30K
Shared
0.00
None
0.00
ALBIREO PHARMA INC
SOLEShares300.25K
TypeSH
Market value$6.50M
2.47%
Sole
300.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.27K
TypeSH
Market value$5.86M
2.22%
Sole
15.27K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares148.81K
TypeSH
Market value$5.56M
2.11%
Sole
148.81K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares732.50K
TypeSH
Market value$5.41M
2.05%
Sole
732.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares80K
TypeSH
Market value$5.03M
1.91%
Sole
80K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares106.74K
TypeSH
Market value$4.82M
1.83%
Sole
106.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56K
TypeSH
Market value$4.71M
1.79%
Sole
56K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares97.20K
TypeSH
Market value$4.47M
1.69%
Sole
97.20K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares58K
TypeSH
Market value$4.29M
1.63%
Sole
58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.35K
TypeSH
Market value$3.75M
1.42%
Sole
26.35K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares170K
TypeSH
Market value$3.74M
1.42%
Sole
170K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares19.05K
TypeSH
Market value$3.41M
1.29%
Sole
19.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 257.70K | SH | $20.36M 7.72% | 257.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 564K | SH | $19.80M 7.51% | 564K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 137.10K | SH | $19.52M 7.40% | 137.10K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.34M | SH | $18.01M 6.83% | 5.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.40K | SH | $13.30M 5.04% | 150.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 304.89K | SH | $12.31M 4.67% | 304.89K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 262.44K | SH | $11.90M 4.51% | 262.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.16K | SH | $10.21M 3.87% | 92.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.31K | SH | $10.21M 3.87% | 35.31K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 221.01K | SH | $8.87M 3.36% | 221.01K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 139.40K | SH | $8.68M 3.29% | 139.40K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 240.68K | SH | $7.37M 2.80% | 240.68K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 301.30K | SH | $6.83M 2.59% | 301.30K | 0.00 | 0.00 |
ALBIREO PHARMA INCSOLE | COM | 300.25K | SH | $6.50M 2.47% | 300.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.27K | SH | $5.86M 2.22% | 15.27K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 148.81K | SH | $5.56M 2.11% | 148.81K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 732.50K | SH | $5.41M 2.05% | 732.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 80K | SH | $5.03M 1.91% | 80K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 106.74K | SH | $4.82M 1.83% | 106.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56K | SH | $4.71M 1.79% | 56K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 97.20K | SH | $4.47M 1.69% | 97.20K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 58K | SH | $4.29M 1.63% | 58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.35K | SH | $3.75M 1.42% | 26.35K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 170K | SH | $3.74M 1.42% | 170K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 19.05K | SH | $3.41M 1.29% | 19.05K | 0.00 | 0.00 |
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