Filed: 2/13/2024ACC: 0001754960-24-000089
📋 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 $444.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$444.99M
Total AUM (reported)
26.64M
Total Shares
Allocation by class
COM$142.07M31.9%
NOTE 3/1$86.00M19.3%
CL A$71.75M16.1%
SHS$46.36M10.4%
*W EXP 08/03/202$18.95M4.3%
CL A COM$14.69M3.3%
COM CL A$12.55M2.8%
Portfolio Concentration
Top 3$157.50M35.4%
4–10$127.86M28.7%
11–25$104.06M23.4%
Rest$55.57M12.5%
Top 3 weight
35.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 26.64M
Sole
Full voting authority
26.64M
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:
BEYOND MEAT INC
SOLEShares4.50M
TypeSH
Market value$86.00M
19.33%
Sole
4.50M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares213K
TypeSH
Market value$40.13M
9.02%
Sole
213K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$31.37M
7.05%
Sole
415K
Shared
0.00
None
0.00
TESLA INC
SOLEShares118.30K
TypeSH
Market value$29.39M
6.60%
Sole
118.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares129K
TypeSH
Market value$24.89M
5.59%
Sole
129K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$21.26M
4.78%
Sole
141K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares496.21K
TypeSH
Market value$18.95M
4.26%
Sole
496.21K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares217.49K
TypeSH
Market value$11.50M
2.58%
Sole
217.49K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.34M
TypeSH
Market value$11.12M
2.50%
Sole
5.34M
Shared
0.00
None
0.00
ROKU INC
SOLEShares120K
TypeSH
Market value$10.76M
2.42%
Sole
120K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.98K
TypeSH
Market value$9.96M
2.24%
Sole
87.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$9.67M
2.17%
Sole
70K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares273.94K
TypeSH
Market value$8.49M
1.91%
Sole
273.94K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares166.51K
TypeSH
Market value$8.02M
1.80%
Sole
166.51K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares65.99K
TypeSH
Market value$7.79M
1.75%
Sole
65.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares425K
TypeSH
Market value$7.13M
1.60%
Sole
425K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares233.05K
TypeSH
Market value$6.87M
1.54%
Sole
233.05K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares93.98K
TypeSH
Market value$6.62M
1.49%
Sole
93.98K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares240.68K
TypeSH
Market value$6.27M
1.41%
Sole
240.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.12K
TypeSH
Market value$6.21M
1.40%
Sole
15.12K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares75K
TypeSH
Market value$5.95M
1.34%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$5.93M
1.33%
Sole
16K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares72.03K
TypeSH
Market value$5.55M
1.25%
Sole
72.03K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares43.86K
TypeSH
Market value$4.93M
1.11%
Sole
43.86K
Shared
0.00
None
0.00
SEA LTD
SOLEShares118K
TypeSH
Market value$4.64M
1.04%
Sole
118K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEYOND MEAT INCSOLE | NOTE 3/1 | 4.50M | SH | $86.00M 19.33% | 4.50M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 213K | SH | $40.13M 9.02% | 213K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $31.37M 7.05% | 415K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 118.30K | SH | $29.39M 6.60% | 118.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 129K | SH | $24.89M 5.59% | 129K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $21.26M 4.78% | 141K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 496.21K | SH | $18.95M 4.26% | 496.21K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 217.49K | SH | $11.50M 2.58% | 217.49K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.34M | SH | $11.12M 2.50% | 5.34M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 120K | SH | $10.76M 2.42% | 120K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.98K | SH | $9.96M 2.24% | 87.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $9.67M 2.17% | 70K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 273.94K | SH | $8.49M 1.91% | 273.94K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 166.51K | SH | $8.02M 1.80% | 166.51K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 65.99K | SH | $7.79M 1.75% | 65.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 425K | SH | $7.13M 1.60% | 425K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 233.05K | SH | $6.87M 1.54% | 233.05K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 93.98K | SH | $6.62M 1.49% | 93.98K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 240.68K | SH | $6.27M 1.41% | 240.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.12K | SH | $6.21M 1.40% | 15.12K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 75K | SH | $5.95M 1.34% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16K | SH | $5.93M 1.33% | 16K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 72.03K | SH | $5.55M 1.25% | 72.03K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 43.86K | SH | $4.93M 1.11% | 43.86K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 118K | SH | $4.64M 1.04% | 118K | 0.00 | 0.00 |
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