Filed: 5/9/2025ACC: 0001754960-25-000288
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $383.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$383.64M
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$161.74M42.2%
SHS$88.84M23.2%
CL A$80.82M21.1%
SPONSORD ADS$27.42M7.1%
CL A COM$6.76M1.8%
SHS EURO$6.63M1.7%
ADR$4.78M1.2%
Portfolio Concentration
Top 3$177.75M46.3%
4–10$118.06M30.8%
11–25$67.28M17.5%
Rest$20.56M5.4%
Top 3 weight
46.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares145K
TypeSH
Market value$80.50M
20.98%
Sole
145K
Shared
0.00
None
0.00
TESLA INC
SOLEShares220K
TypeSH
Market value$57.41M
14.96%
Sole
220K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$39.84M
10.38%
Sole
415K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares360K
TypeSH
Market value$30.60M
7.98%
Sole
360K
Shared
0.00
None
0.00
SEA LTD
SOLEShares210K
TypeSH
Market value$27.42M
7.15%
Sole
210K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$26.97M
7.03%
Sole
141K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares249.80K
TypeSH
Market value$9.05M
2.36%
Sole
249.80K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares267.59K
TypeSH
Market value$8.07M
2.10%
Sole
267.59K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares629.21K
TypeSH
Market value$8.02M
2.09%
Sole
629.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73K
TypeSH
Market value$7.93M
2.07%
Sole
73K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares48K
TypeSH
Market value$7.13M
1.86%
Sole
48K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares60K
TypeSH
Market value$6.76M
1.76%
Sole
60K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares4.99M
TypeSH
Market value$6.63M
1.73%
Sole
4.99M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares52.73K
TypeSH
Market value$6.15M
1.60%
Sole
52.73K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares579.14K
TypeSH
Market value$6.14M
1.60%
Sole
579.14K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares123.98K
TypeSH
Market value$5.47M
1.43%
Sole
123.98K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares325.71K
TypeSH
Market value$5.09M
1.33%
Sole
325.71K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares132.19K
TypeSH
Market value$4.78M
1.25%
Sole
132.19K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.30K
TypeSH
Market value$4.02M
1.05%
Sole
8.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.09K
TypeSH
Market value$3.69M
0.96%
Sole
41.09K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares432.76K
TypeSH
Market value$2.89M
0.75%
Sole
432.76K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares148.40K
TypeSH
Market value$2.46M
0.64%
Sole
148.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares75.58K
TypeSH
Market value$2.14M
0.56%
Sole
75.58K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares60.10K
TypeSH
Market value$2.05M
0.53%
Sole
60.10K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares804.21K
TypeSH
Market value$1.87M
0.49%
Sole
804.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 145K | SH | $80.50M 20.98% | 145K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 220K | SH | $57.41M 14.96% | 220K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 415K | SH | $39.84M 10.38% | 415K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 360K | SH | $30.60M 7.98% | 360K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 210K | SH | $27.42M 7.15% | 210K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $26.97M 7.03% | 141K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 249.80K | SH | $9.05M 2.36% | 249.80K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 267.59K | SH | $8.07M 2.10% | 267.59K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 629.21K | SH | $8.02M 2.09% | 629.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73K | SH | $7.93M 2.07% | 73K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 48K | SH | $7.13M 1.86% | 48K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 60K | SH | $6.76M 1.76% | 60K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 4.99M | SH | $6.63M 1.73% | 4.99M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 52.73K | SH | $6.15M 1.60% | 52.73K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 579.14K | SH | $6.14M 1.60% | 579.14K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 123.98K | SH | $5.47M 1.43% | 123.98K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 325.71K | SH | $5.09M 1.33% | 325.71K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 132.19K | SH | $4.78M 1.25% | 132.19K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.30K | SH | $4.02M 1.05% | 8.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.09K | SH | $3.69M 0.96% | 41.09K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 432.76K | SH | $2.89M 0.75% | 432.76K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 148.40K | SH | $2.46M 0.64% | 148.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 75.58K | SH | $2.14M 0.56% | 75.58K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 60.10K | SH | $2.05M 0.53% | 60.10K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 804.21K | SH | $1.87M 0.49% | 804.21K | 0.00 | 0.00 |
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