Filed: 11/1/2024ACC: 0001754960-24-000542
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $402.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$402.03M
Total AUM (reported)
19.81M
Total Shares
Allocation by class
COM$183.71M45.7%
CL A$68.72M17.1%
SHS$64.93M16.1%
COM CL A$21.78M5.4%
SPONSORD ADS$19.80M4.9%
CL A COM$12.42M3.1%
SHS EURO$10.25M2.5%
Portfolio Concentration
Top 3$144.46M35.9%
4–10$119.85M29.8%
11–25$99.84M24.8%
Rest$37.88M9.4%
Top 3 weight
35.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 19.81M
Sole
Full voting authority
19.81M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
TESLA INC
SOLEShares216K
TypeSH
Market value$56.41M
14.03%
Sole
216K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares149K
TypeSH
Market value$54.96M
13.67%
Sole
149K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$33.09M
8.23%
Sole
415K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$26.37M
6.56%
Sole
141K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares821.27K
TypeSH
Market value$21.48M
5.34%
Sole
821.27K
Shared
0.00
None
0.00
SEA LTD
SOLEShares210K
TypeSH
Market value$19.80M
4.93%
Sole
210K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares475K
TypeSH
Market value$17.61M
4.38%
Sole
475K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares242.51K
TypeSH
Market value$13.47M
3.35%
Sole
242.51K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares95K
TypeSH
Market value$10.88M
2.71%
Sole
95K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.63M
TypeSH
Market value$10.25M
2.55%
Sole
5.63M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares250.74K
TypeSH
Market value$10.04M
2.50%
Sole
250.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73K
TypeSH
Market value$8.86M
2.20%
Sole
73K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares117.98K
TypeSH
Market value$8.63M
2.15%
Sole
117.98K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares65.99K
TypeSH
Market value$7.57M
1.88%
Sole
65.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44K
TypeSH
Market value$7.22M
1.80%
Sole
44K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares80.23K
TypeSH
Market value$7.21M
1.79%
Sole
80.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.11K
TypeSH
Market value$6.83M
1.70%
Sole
60.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$6.63M
1.65%
Sole
40K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares333.36K
TypeSH
Market value$6.46M
1.61%
Sole
333.36K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares484.50K
TypeSH
Market value$5.59M
1.39%
Sole
484.50K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares294.80K
TypeSH
Market value$5.44M
1.35%
Sole
294.80K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares215.62K
TypeSH
Market value$5.21M
1.29%
Sole
215.62K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares201.90K
TypeSH
Market value$4.98M
1.24%
Sole
201.90K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares60K
TypeSH
Market value$4.85M
1.21%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$4.30M
1.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 216K | SH | $56.41M 14.03% | 216K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 149K | SH | $54.96M 13.67% | 149K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $33.09M 8.23% | 415K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $26.37M 6.56% | 141K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 821.27K | SH | $21.48M 5.34% | 821.27K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 210K | SH | $19.80M 4.93% | 210K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 475K | SH | $17.61M 4.38% | 475K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 242.51K | SH | $13.47M 3.35% | 242.51K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 95K | SH | $10.88M 2.71% | 95K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.63M | SH | $10.25M 2.55% | 5.63M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 250.74K | SH | $10.04M 2.50% | 250.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73K | SH | $8.86M 2.20% | 73K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 117.98K | SH | $8.63M 2.15% | 117.98K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 65.99K | SH | $7.57M 1.88% | 65.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44K | SH | $7.22M 1.80% | 44K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 80.23K | SH | $7.21M 1.79% | 80.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.11K | SH | $6.83M 1.70% | 60.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $6.63M 1.65% | 40K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 333.36K | SH | $6.46M 1.61% | 333.36K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 484.50K | SH | $5.59M 1.39% | 484.50K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 294.80K | SH | $5.44M 1.35% | 294.80K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 215.62K | SH | $5.21M 1.29% | 215.62K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 201.90K | SH | $4.98M 1.24% | 201.90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 60K | SH | $4.85M 1.21% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $4.30M 1.07% | 10K | 0.00 | 0.00 |
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