Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 249
- No filing for Q3 2021
- Portfolio value
- $502.0M
- No filing for Q3 2021
Privium Fund Management B.V. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 31,600 | $44.2M | 8.8% | – | – | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 4,765,659 | $38.9M | 7.8% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 154,600 | $36.8M | 7.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 138,746 | $31.1M | 6.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 222,435 | $29.6M | 5.9% | – | – | History |
| SNOWSnowflake Inc. | Stock | 67,450 | $23.0M | 4.6% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 630,199 | $19.2M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,953 | $17.4M | 3.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 931,100 | $17.4M | 3.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 63,410 | $15.0M | 3.0% | – | – | History |
| ZLABZai Lab Ltd | ADR | 216,752 | $14.5M | 2.9% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 204,393 | $13.8M | 2.7% | – | – | History |
| RBLXRoblox Corp | Stock | 123,500 | $12.4M | 2.5% | – | – | History |
| QUREuniQure N.V. | SHS | 470,033 | $9.81M | 2.0% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 242,989 | $9.74M | 1.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,221 | $9.66M | 1.9% | – | – | History |
| ALBOAlbireo Pharma, Inc. | COM | 379,117 | $8.96M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 113,156 | $8.73M | 1.7% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 101,831 | $8.58M | 1.7% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 24,020 | $8.48M | 1.7% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 598,193 | $7.46M | 1.5% | – | – | – |
| AMPLAmplitude, Inc. | Stock | 129,000 | $7.05M | 1.4% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 55,957 | $6.98M | 1.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,000 | $6.90M | 1.4% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 64,112 | $6.66M | 1.3% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 127,616 | $6.12M | 1.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 62,276 | $5.27M | 1.0% | – | – | History |
| STNEStoneCo Ltd. | COM | 182,197 | $3.10M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,345 | $3.05M | 0.6% | – | – | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 192,300 | $3.00M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 16,477 | $2.72M | 0.5% | – | – | History |
| IONQIonQ, Inc. | COM | 145,566 | $2.58M | 0.5% | – | – | History |
| SIOXSio Gene Therapies Inc. | COMMON | 1,806,542 | $2.37M | 0.5% | – | – | History |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 2,248,799 | $2.14M | 0.4% | – | – | – |
| East Stone Acquisition CorpG2911D108 | SHS | 171,572 | $2.04M | 0.4% | – | – | – |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 347,355 | $1.89M | 0.4% | – | – | – |
| Faraday Future I307359117 | EQUITY WRT | 2,036,963 | $1.85M | 0.4% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,617,644 | $1.75M | 0.3% | – | – | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 620,235 | $1.74M | 0.3% | – | – | – |
| Lightning Emotor53228T119 | EQUITY WRT | 1,432,084 | $1.60M | 0.3% | – | – | – |
| HESHess Corp | Stock | 20,940 | $1.55M | 0.3% | – | – | History |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 774,830 | $1.54M | 0.3% | – | – | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 1,229,334 | $1.51M | 0.3% | – | – | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 468,553 | $1.45M | 0.3% | – | – | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 664,036 | $1.44M | 0.3% | – | – | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 855,942 | $1.38M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,634 | $1.31M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 8,370 | $1.30M | 0.3% | – | – | History |
| DXCDXC Technology Co | Stock | 36,000 | $1.17M | 0.2% | – | – | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 237,416 | $1.13M | 0.2% | – | – | – |
| ETSYEtsy Inc | COM | 5,060 | $1.12M | 0.2% | – | – | History |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 1,128,468 | $1.07M | 0.2% | – | – | – |
| ALLKAllakos Inc. | COM | 103,699 | $1.04M | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 18,315 | $1.04M | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 4,000 | $1.03M | 0.2% | – | – | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 150,968 | $989.0K | 0.2% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 249,852 | $909.0K | 0.2% | – | – | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 352,874 | $865.0K | 0.2% | – | – | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,516,244 | $849.0K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,280 | $834.0K | 0.2% | – | – | History |
| Velo3D, Inc.92259N112 | *W EXP 12/01/202 | 458,127 | $760.0K | 0.2% | – | – | – |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 124,883 | $749.0K | 0.1% | – | – | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 307,671 | $738.0K | 0.1% | – | – | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 350,063 | $700.0K | 0.1% | – | – | – |
| MEHCQChrome Holding Co. | CLASS A COM | 100,000 | $690.0K | 0.1% | – | – | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,067,801 | $662.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 10,706 | $647.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,486 | $638.0K | 0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 22,340 | $635.0K | 0.1% | – | – | History |
| NOVNOV Inc. | COM | 43,935 | $594.0K | 0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,000 | $591.0K | 0.1% | – | – | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 672,916 | $572.0K | 0.1% | – | – | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 201,776 | $496.0K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 7,835 | $485.0K | 0.1% | – | – | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 905,790 | $462.0K | 0.1% | – | – | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 320,177 | $426.0K | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 14,108 | $421.0K | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,400 | $410.0K | 0.1% | – | – | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 575,980 | $403.0K | 0.1% | – | – | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 120,553 | $393.0K | 0.1% | – | – | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 485,906 | $387.0K | 0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 33,000 | $337.0K | 0.1% | – | – | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 123,560 | $332.0K | 0.1% | – | – | – |
| XCURExicure, Inc. | COM | 1,695,028 | $332.0K | 0.1% | – | – | History |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 134,400 | $331.0K | 0.1% | – | – | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 713,437 | $318.0K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 7,328 | $313.0K | 0.1% | – | – | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 265,666 | $311.0K | 0.1% | – | – | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 89,394 | $310.0K | 0.1% | – | – | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,105,670 | $310.0K | 0.1% | – | – | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 87,464 | $305.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,268 | $279.0K | 0.1% | – | – | History |
| BKKTBakkt, Inc. | COM CL A | 30,900 | $274.0K | 0.1% | – | – | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 382,042 | $255.0K | 0.1% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 4,792 | $250.0K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,407 | $238.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 123,449 | $238.0K | <0.1% | – | – | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 125,432 | $235.0K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,342 | $229.0K | <0.1% | – | – | History |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 113,038 | $213.0K | <0.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.