Filed: 2/11/2025ACC: 0001754960-25-000124
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $441.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$441.91M
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$205.96M46.6%
CL A$88.24M20.0%
SHS$81.61M18.5%
SPONSORD ADS$22.28M5.0%
SHS EURO$13.21M3.0%
CL A COM$12.92M2.9%
ADR$4.85M1.1%
Portfolio Concentration
Top 3$197.84M44.8%
4–10$129.97M29.4%
11–25$87.36M19.8%
Rest$26.75M6.1%
Top 3 weight
44.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
14.37M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
TESLA INC
SOLEShares220K
TypeSH
Market value$88.84M
20.10%
Sole
220K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares145K
TypeSH
Market value$64.87M
14.68%
Sole
145K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$44.13M
9.99%
Sole
415K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$30.93M
7.00%
Sole
141K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares370K
TypeSH
Market value$27.98M
6.33%
Sole
370K
Shared
0.00
None
0.00
SEA LTD
SOLEShares210K
TypeSH
Market value$22.28M
5.04%
Sole
210K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares4.99M
TypeSH
Market value$13.21M
2.99%
Sole
4.99M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares742.16K
TypeSH
Market value$13.11M
2.97%
Sole
742.16K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares75K
TypeSH
Market value$11.58M
2.62%
Sole
75K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares258.38K
TypeSH
Market value$10.87M
2.46%
Sole
258.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73K
TypeSH
Market value$9.80M
2.22%
Sole
73K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares266.79K
TypeSH
Market value$9.33M
2.11%
Sole
266.79K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares97.15K
TypeSH
Market value$8.11M
1.84%
Sole
97.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares72.61K
TypeSH
Market value$7.22M
1.63%
Sole
72.61K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares380.59K
TypeSH
Market value$7.16M
1.62%
Sole
380.59K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares60K
TypeSH
Market value$6.46M
1.46%
Sole
60K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares360K
TypeSH
Market value$6.45M
1.46%
Sole
360K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares62.23K
TypeSH
Market value$5.27M
1.19%
Sole
62.23K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares397.65K
TypeSH
Market value$5.00M
1.13%
Sole
397.65K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares185.06K
TypeSH
Market value$4.85M
1.10%
Sole
185.06K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares325.71K
TypeSH
Market value$4.54M
1.03%
Sole
325.71K
Shared
0.00
None
0.00
IONQ INC
SOLEShares128K
TypeSH
Market value$3.90M
0.88%
Sole
128K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares82.48K
TypeSH
Market value$3.43M
0.78%
Sole
82.48K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares141.90K
TypeSH
Market value$3.12M
0.71%
Sole
141.90K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares148.40K
TypeSH
Market value$2.72M
0.62%
Sole
148.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 220K | SH | $88.84M 20.10% | 220K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 145K | SH | $64.87M 14.68% | 145K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $44.13M 9.99% | 415K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $30.93M 7.00% | 141K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 370K | SH | $27.98M 6.33% | 370K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 210K | SH | $22.28M 5.04% | 210K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 4.99M | SH | $13.21M 2.99% | 4.99M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 742.16K | SH | $13.11M 2.97% | 742.16K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 75K | SH | $11.58M 2.62% | 75K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 258.38K | SH | $10.87M 2.46% | 258.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73K | SH | $9.80M 2.22% | 73K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 266.79K | SH | $9.33M 2.11% | 266.79K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 97.15K | SH | $8.11M 1.84% | 97.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 72.61K | SH | $7.22M 1.63% | 72.61K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 380.59K | SH | $7.16M 1.62% | 380.59K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 60K | SH | $6.46M 1.46% | 60K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 360K | SH | $6.45M 1.46% | 360K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 62.23K | SH | $5.27M 1.19% | 62.23K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 397.65K | SH | $5.00M 1.13% | 397.65K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 185.06K | SH | $4.85M 1.10% | 185.06K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 325.71K | SH | $4.54M 1.03% | 325.71K | 0.00 | 0.00 |
IONQ INCSOLE | *W EXP 10/01/202 | 128K | SH | $3.90M 0.88% | 128K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 82.48K | SH | $3.43M 0.78% | 82.48K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 141.90K | SH | $3.12M 0.71% | 141.90K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 148.40K | SH | $2.72M 0.62% | 148.40K | 0.00 | 0.00 |
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