PRIVIUM FUND MANAGEMENT B.V.

PrivateCIK: 1795097
Location

AMSTERDAM, P7

61
Positions
$544.22M
Total AUM (reported)
18.26M
Total Shares

Allocation by class

TOTAL AUM$544.22M61 positions
COM$354.37M65.1%
CL A SUB VTG SHS$42.25M7.8%
SHS$41.77M7.7%
CL A$24.58M4.5%
COM CL A$15.66M2.9%
ORDINARY SHARES$15.56M2.9%
COM CL A *A*$13.37M2.5%

Portfolio Concentration

Top 332.0%4–1029.8%11–2528.5%Rest9.7%TOP 1061.8%0%100%
Top 3$174.16M32.0%
4–10$162.20M29.8%
11–25$154.86M28.5%
Rest$53.00M9.7%

Top 3 weight

32.0%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 18.26M

Sole

Full voting authority

18.26M

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)

Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:

TESLA INC

SOLE
COM
Shares228K
TypeSH
Market value$95.90M
17.62%
Sole
228K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares370K
TypeSH
Market value$42.25M
7.76%
Sole
370K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares62K
TypeSH
Market value$36.02M
6.62%
Sole
62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares140K
TypeSH
Market value$33.37M
6.13%
Sole
140K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares319.92K
TypeSH
Market value$25.37M
4.66%
Sole
319.92K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares55K
TypeSH
Market value$25.25M
4.64%
Sole
55K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares200K
TypeSH
Market value$23.33M
4.29%
Sole
200K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares234.22K
TypeSH
Market value$19.09M
3.51%
Sole
234.22K
Shared
0.00
None
0.00

OPENDOOR TECHNOLOGIES INC

SOLE
COM
Shares3.94M
TypeSH
Market value$18.21M
3.35%
Sole
3.94M
Shared
0.00
None
0.00

LEMONADE INC

SOLE
COM
Shares270.26K
TypeSH
Market value$17.58M
3.23%
Sole
270.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares81K
TypeSH
Market value$16.21M
2.98%
Sole
81K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares340.15K
TypeSH
Market value$15.56M
2.86%
Sole
340.15K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares328.32K
TypeSH
Market value$15.12M
2.78%
Sole
328.32K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A *A*
Shares60.50K
TypeSH
Market value$13.37M
2.46%
Sole
60.50K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares145K
TypeSH
Market value$12.88M
2.37%
Sole
145K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares338.80K
TypeSH
Market value$11.31M
2.08%
Sole
338.80K
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares399.37K
TypeSH
Market value$10.47M
1.92%
Sole
399.37K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares48.40K
TypeSH
Market value$10.46M
1.92%
Sole
48.40K
Shared
0.00
None
0.00

PROQR THRAPEUTICS N V

SOLE
SHS EURO
Shares5.52M
TypeSH
Market value$10.27M
1.89%
Sole
5.52M
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares39.94K
TypeSH
Market value$9.78M
1.80%
Sole
39.94K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares210K
TypeSH
Market value$7.73M
1.42%
Sole
210K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK *A*
Shares40K
TypeSH
Market value$6.83M
1.26%
Sole
40K
Shared
0.00
None
0.00

DENALI THERAPEUTICS INC

SOLE
COM
Shares229.86K
TypeSH
Market value$5.91M
1.09%
Sole
229.86K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares9.40K
TypeSH
Market value$4.67M
0.86%
Sole
9.40K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares75K
TypeSH
Market value$4.29M
0.79%
Sole
75K
Shared
0.00
None
0.00
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