Filed: 8/1/2024ACC: 0001754960-24-000376
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $392.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$392.09M
Total AUM (reported)
32.34M
Total Shares
Allocation by class
COM$170.17M43.4%
CL A$72.65M18.5%
SHS$55.05M14.0%
*W EXP 08/03/202$20.10M5.1%
SPONSORD ADS$14.68M3.7%
CL A COM$14.61M3.7%
SHS EURO$9.21M2.3%
Portfolio Concentration
Top 3$122.65M31.3%
4–10$113.26M28.9%
11–25$96.35M24.6%
Rest$59.83M15.3%
Top 3 weight
31.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 32.34M
Sole
Full voting authority
32.34M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
TESLA INC
SOLEShares213K
TypeSH
Market value$47.40M
12.09%
Sole
213K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares150K
TypeSH
Market value$47.21M
12.04%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$28.04M
7.15%
Sole
141K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$27.16M
6.93%
Sole
415K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares496.21K
TypeSH
Market value$20.10M
5.13%
Sole
496.21K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares129K
TypeSH
Market value$18.35M
4.68%
Sole
129K
Shared
0.00
None
0.00
SEA LTD
SOLEShares210K
TypeSH
Market value$14.68M
3.74%
Sole
210K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares445K
TypeSH
Market value$11.50M
2.93%
Sole
445K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares247.27K
TypeSH
Market value$11.16M
2.85%
Sole
247.27K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares251.60K
TypeSH
Market value$10.31M
2.63%
Sole
251.60K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.58M
TypeSH
Market value$9.21M
2.35%
Sole
5.58M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares65.99K
TypeSH
Market value$8.66M
2.21%
Sole
65.99K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares117.98K
TypeSH
Market value$8.09M
2.06%
Sole
117.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$7.41M
1.89%
Sole
40K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares286.94K
TypeSH
Market value$7.24M
1.85%
Sole
286.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57K
TypeSH
Market value$6.99M
1.78%
Sole
57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37K
TypeSH
Market value$5.99M
1.53%
Sole
37K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70K
TypeSH
Market value$5.95M
1.52%
Sole
70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15K
TypeSH
Market value$5.88M
1.50%
Sole
15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares74.33K
TypeSH
Market value$5.87M
1.50%
Sole
74.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.80K
TypeSH
Market value$5.59M
1.43%
Sole
43.80K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares484.50K
TypeSH
Market value$5.12M
1.30%
Sole
484.50K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares250.98K
TypeSH
Market value$4.96M
1.27%
Sole
250.98K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares19.39K
TypeSH
Market value$4.80M
1.22%
Sole
19.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$4.59M
1.17%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 213K | SH | $47.40M 12.09% | 213K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150K | SH | $47.21M 12.04% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $28.04M 7.15% | 141K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $27.16M 6.93% | 415K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 496.21K | SH | $20.10M 5.13% | 496.21K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 129K | SH | $18.35M 4.68% | 129K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 210K | SH | $14.68M 3.74% | 210K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 445K | SH | $11.50M 2.93% | 445K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 247.27K | SH | $11.16M 2.85% | 247.27K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 251.60K | SH | $10.31M 2.63% | 251.60K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.58M | SH | $9.21M 2.35% | 5.58M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 65.99K | SH | $8.66M 2.21% | 65.99K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 117.98K | SH | $8.09M 2.06% | 117.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $7.41M 1.89% | 40K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 286.94K | SH | $7.24M 1.85% | 286.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57K | SH | $6.99M 1.78% | 57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37K | SH | $5.99M 1.53% | 37K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70K | SH | $5.95M 1.52% | 70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15K | SH | $5.88M 1.50% | 15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 74.33K | SH | $5.87M 1.50% | 74.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.80K | SH | $5.59M 1.43% | 43.80K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 484.50K | SH | $5.12M 1.30% | 484.50K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 250.98K | SH | $4.96M 1.27% | 250.98K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 19.39K | SH | $4.80M 1.22% | 19.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $4.59M 1.17% | 10K | 0.00 | 0.00 |
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