Filed: 5/3/2023ACC: 0001754960-23-000140
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $297.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$297.72M
Total AUM (reported)
25.03M
Total Shares
Allocation by class
COM$91.07M30.6%
CL A$59.68M20.0%
SHS$35.20M11.8%
CL A COM$20.98M7.0%
*W EXP 08/03/202$20.22M6.8%
SHS EURO$11.38M3.8%
CAP STK CL A$9.34M3.1%
Portfolio Concentration
Top 3$76.84M25.8%
4–10$86.96M29.2%
11–25$91.42M30.7%
Rest$42.51M14.3%
Top 3 weight
25.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 25.03M
Sole
Full voting authority
25.03M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares218K
TypeSH
Market value$29.13M
9.78%
Sole
218K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares155.40K
TypeSH
Market value$23.98M
8.05%
Sole
155.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares495K
TypeSH
Market value$23.73M
7.97%
Sole
495K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares493.25K
TypeSH
Market value$20.22M
6.79%
Sole
493.25K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares262.44K
TypeSH
Market value$16.18M
5.44%
Sole
262.44K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.34M
TypeSH
Market value$11.38M
3.82%
Sole
5.34M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares32.47K
TypeSH
Market value$10.23M
3.44%
Sole
32.47K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares159.47K
TypeSH
Market value$9.84M
3.30%
Sole
159.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares91.83K
TypeSH
Market value$9.77M
3.28%
Sole
91.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$9.34M
3.14%
Sole
90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43K
TypeSH
Market value$8.92M
3.00%
Sole
43K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1M
TypeSH
Market value$8.91M
2.99%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.94K
TypeSH
Market value$8.57M
2.88%
Sole
20.94K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares240.68K
TypeSH
Market value$8.01M
2.69%
Sole
240.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.50K
TypeSH
Market value$7.80M
2.62%
Sole
75.50K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares259.04K
TypeSH
Market value$6.58M
2.21%
Sole
259.04K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares182.77K
TypeSH
Market value$6.53M
2.19%
Sole
182.77K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares301.30K
TypeSH
Market value$6.07M
2.04%
Sole
301.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$5.48M
1.84%
Sole
19K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares70K
TypeSH
Market value$4.81M
1.61%
Sole
70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares66K
TypeSH
Market value$4.80M
1.61%
Sole
66K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares110.74K
TypeSH
Market value$4.44M
1.49%
Sole
110.74K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares170.10K
TypeSH
Market value$4.09M
1.38%
Sole
170.10K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares95K
TypeSH
Market value$3.26M
1.09%
Sole
95K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares20.55K
TypeSH
Market value$3.16M
1.06%
Sole
20.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 218K | SH | $29.13M 9.78% | 218K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 155.40K | SH | $23.98M 8.05% | 155.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 495K | SH | $23.73M 7.97% | 495K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 493.25K | SH | $20.22M 6.79% | 493.25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 262.44K | SH | $16.18M 5.44% | 262.44K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.34M | SH | $11.38M 3.82% | 5.34M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 32.47K | SH | $10.23M 3.44% | 32.47K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 159.47K | SH | $9.84M 3.30% | 159.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 91.83K | SH | $9.77M 3.28% | 91.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $9.34M 3.14% | 90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43K | SH | $8.92M 3.00% | 43K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1M | SH | $8.91M 2.99% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.94K | SH | $8.57M 2.88% | 20.94K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 240.68K | SH | $8.01M 2.69% | 240.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.50K | SH | $7.80M 2.62% | 75.50K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 259.04K | SH | $6.58M 2.21% | 259.04K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 182.77K | SH | $6.53M 2.19% | 182.77K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 301.30K | SH | $6.07M 2.04% | 301.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19K | SH | $5.48M 1.84% | 19K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 70K | SH | $4.81M 1.61% | 70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 66K | SH | $4.80M 1.61% | 66K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 110.74K | SH | $4.44M 1.49% | 110.74K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 170.10K | SH | $4.09M 1.38% | 170.10K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 95K | SH | $3.26M 1.09% | 95K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 20.55K | SH | $3.16M 1.06% | 20.55K | 0.00 | 0.00 |
Page 1 of 6
…