Filed: 4/30/2024ACC: 0001754960-24-000192
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $374.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$374.46M
Total AUM (reported)
30.27M
Total Shares
Allocation by class
COM$150.07M40.1%
CL A$75.69M20.2%
SHS$53.86M14.4%
*W EXP 08/03/202$21.39M5.7%
CL A COM$15.42M4.1%
SHS EURO$12.24M3.3%
SPONSORD ADS$11.28M3.0%
Portfolio Concentration
Top 3$106.60M28.5%
4–10$111.47M29.8%
11–25$98.76M26.4%
Rest$57.63M15.4%
Top 3 weight
28.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 30.27M
Sole
Full voting authority
30.27M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares170K
TypeSH
Market value$44.86M
11.98%
Sole
170K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$32.03M
8.55%
Sole
415K
Shared
0.00
None
0.00
TESLA INC
SOLEShares169K
TypeSH
Market value$29.71M
7.93%
Sole
169K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$25.43M
6.79%
Sole
141K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares496.21K
TypeSH
Market value$21.39M
5.71%
Sole
496.21K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares129K
TypeSH
Market value$20.85M
5.57%
Sole
129K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.34M
TypeSH
Market value$12.24M
3.27%
Sole
5.34M
Shared
0.00
None
0.00
SEA LTD
SOLEShares210K
TypeSH
Market value$11.28M
3.01%
Sole
210K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares445K
TypeSH
Market value$10.24M
2.73%
Sole
445K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares215.10K
TypeSH
Market value$10.04M
2.68%
Sole
215.10K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares226.99K
TypeSH
Market value$9.84M
2.63%
Sole
226.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$9.06M
2.42%
Sole
60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares65.99K
TypeSH
Market value$8.16M
2.18%
Sole
65.99K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares273.94K
TypeSH
Market value$7.83M
2.09%
Sole
273.94K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares108.88K
TypeSH
Market value$7.53M
2.01%
Sole
108.88K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares75K
TypeSH
Market value$7.26M
1.94%
Sole
75K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares82.03K
TypeSH
Market value$6.55M
1.75%
Sole
82.03K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares235.05K
TypeSH
Market value$6.33M
1.69%
Sole
235.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.50K
TypeSH
Market value$6.00M
1.60%
Sole
45.50K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares567.79K
TypeSH
Market value$5.98M
1.60%
Sole
567.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$5.42M
1.45%
Sole
6K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares251.16K
TypeSH
Market value$5.35M
1.43%
Sole
251.16K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15K
TypeSH
Market value$4.81M
1.28%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$4.38M
1.17%
Sole
10.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares39.86K
TypeSH
Market value$4.25M
1.13%
Sole
39.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 170K | SH | $44.86M 11.98% | 170K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $32.03M 8.55% | 415K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 169K | SH | $29.71M 7.93% | 169K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $25.43M 6.79% | 141K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 496.21K | SH | $21.39M 5.71% | 496.21K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 129K | SH | $20.85M 5.57% | 129K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.34M | SH | $12.24M 3.27% | 5.34M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 210K | SH | $11.28M 3.01% | 210K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 445K | SH | $10.24M 2.73% | 445K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 215.10K | SH | $10.04M 2.68% | 215.10K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 226.99K | SH | $9.84M 2.63% | 226.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $9.06M 2.42% | 60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 65.99K | SH | $8.16M 2.18% | 65.99K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 273.94K | SH | $7.83M 2.09% | 273.94K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 108.88K | SH | $7.53M 2.01% | 108.88K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 75K | SH | $7.26M 1.94% | 75K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 82.03K | SH | $6.55M 1.75% | 82.03K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 235.05K | SH | $6.33M 1.69% | 235.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.50K | SH | $6.00M 1.60% | 45.50K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 567.79K | SH | $5.98M 1.60% | 567.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $5.42M 1.45% | 6K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 251.16K | SH | $5.35M 1.43% | 251.16K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15K | SH | $4.81M 1.28% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $4.38M 1.17% | 10.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 39.86K | SH | $4.25M 1.13% | 39.86K | 0.00 | 0.00 |
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