Filed: 11/6/2023ACC: 0001754960-23-000317
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $336.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$336.21M
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COM$123.33M36.7%
CL A$54.95M16.3%
SHS$36.57M10.9%
NOTE 3/1$26.00M7.7%
*W EXP 08/03/202$22.24M6.6%
CL A COM$10.42M3.1%
CAP STK CL A$9.81M2.9%
Portfolio Concentration
Top 3$87.68M26.1%
4–10$111.75M33.2%
11–25$84.00M25.0%
Rest$52.78M15.7%
Top 3 weight
26.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
24.70M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares216K
TypeSH
Market value$33.40M
9.93%
Sole
216K
Shared
0.00
None
0.00
TESLA INC
SOLEShares113K
TypeSH
Market value$28.27M
8.41%
Sole
113K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares1M
TypeSH
Market value$26.00M
7.73%
Sole
1M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$22.65M
6.74%
Sole
415K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares514.21K
TypeSH
Market value$22.24M
6.61%
Sole
514.21K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares129K
TypeSH
Market value$19.71M
5.86%
Sole
129K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$17.92M
5.33%
Sole
141K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares228.49K
TypeSH
Market value$10.36M
3.08%
Sole
228.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$9.81M
2.92%
Sole
75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.98K
TypeSH
Market value$9.06M
2.69%
Sole
87.98K
Shared
0.00
None
0.00
ROKU INC
SOLEShares110K
TypeSH
Market value$7.76M
2.31%
Sole
110K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares21.39K
TypeSH
Market value$7.44M
2.21%
Sole
21.39K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares259.04K
TypeSH
Market value$6.96M
2.07%
Sole
259.04K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.34M
TypeSH
Market value$6.95M
2.07%
Sole
5.34M
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares240.68K
TypeSH
Market value$5.85M
1.74%
Sole
240.68K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares62.49K
TypeSH
Market value$5.69M
1.69%
Sole
62.49K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares885.93K
TypeSH
Market value$5.42M
1.61%
Sole
885.93K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares330K
TypeSH
Market value$5.28M
1.57%
Sole
330K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$5.05M
1.50%
Sole
16K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares72.03K
TypeSH
Market value$5.03M
1.50%
Sole
72.03K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares93.65K
TypeSH
Market value$4.88M
1.45%
Sole
93.65K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares75K
TypeSH
Market value$4.73M
1.41%
Sole
75K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares43.86K
TypeSH
Market value$4.53M
1.35%
Sole
43.86K
Shared
0.00
None
0.00
SEA LTD
SOLEShares98K
TypeSH
Market value$4.31M
1.28%
Sole
98K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares115.24K
TypeSH
Market value$4.11M
1.22%
Sole
115.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 216K | SH | $33.40M 9.93% | 216K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 113K | SH | $28.27M 8.41% | 113K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 1M | SH | $26.00M 7.73% | 1M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $22.65M 6.74% | 415K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 514.21K | SH | $22.24M 6.61% | 514.21K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 129K | SH | $19.71M 5.86% | 129K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $17.92M 5.33% | 141K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 228.49K | SH | $10.36M 3.08% | 228.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $9.81M 2.92% | 75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.98K | SH | $9.06M 2.69% | 87.98K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 110K | SH | $7.76M 2.31% | 110K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.39K | SH | $7.44M 2.21% | 21.39K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 259.04K | SH | $6.96M 2.07% | 259.04K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.34M | SH | $6.95M 2.07% | 5.34M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 240.68K | SH | $5.85M 1.74% | 240.68K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 62.49K | SH | $5.69M 1.69% | 62.49K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 885.93K | SH | $5.42M 1.61% | 885.93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 330K | SH | $5.28M 1.57% | 330K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16K | SH | $5.05M 1.50% | 16K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 72.03K | SH | $5.03M 1.50% | 72.03K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 93.65K | SH | $4.88M 1.45% | 93.65K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 75K | SH | $4.73M 1.41% | 75K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 43.86K | SH | $4.53M 1.35% | 43.86K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 98K | SH | $4.31M 1.28% | 98K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 115.24K | SH | $4.11M 1.22% | 115.24K | 0.00 | 0.00 |
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