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Livermore
Livermore
ZHEN

Privium Fund Management B.V.

SEC CIK
0001795097
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
150
−60 vs. Q3 2022
Portfolio value
$263.7M
−$758.7K (−0.3%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of Privium Fund Management B.V. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPOTSpotify Technology S.A.Stock257,700$20.4M7.7%−5,000−1.9%ReducedHistory
SHOPShopify Inc.Stock564,000$19.8M7.5%−28,000−4.7%ReducedHistory
SNOWSnowflake Inc.Stock137,100$19.5M7.4%+16,550+13.7%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO5,344,446$18.0M6.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock150,398$13.3M5.0%+31,338+26.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock304,889$12.3M4.7%+29,200+10.6%Added–
NETCloudflare, Inc.CL A COM262,435$11.9M4.5%−17,500−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock92,156$10.2M3.9%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock35,307$10.2M3.9%+6,807+23.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM221,015$8.87M3.4%+45,622+26.0%AddedHistory
OXYOccidental Petroleum CorpStock139,400$8.68M3.3%−49,400−26.2%ReducedHistory
ZLABZai Lab LtdADR240,683$7.37M2.8%00.0%UnchangedHistory
QUREuniQure N.V.SHS301,298$6.83M2.6%+62,300+26.1%AddedHistory
ALBOAlbireo Pharma, Inc.COM300,252$6.50M2.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF15,272$5.86M2.2%+15,272NewHistory
IONSIonis Pharmaceuticals IncCOM148,807$5.56M2.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock732,504$5.41M2.1%+76,668+11.7%AddedHistory
XYZBlock, Inc.CL A80,000$5.03M1.9%+10,000+14.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM106,741$4.82M1.8%+24,400+29.6%AddedHistory
AMZNAmazon Com IncStock56,000$4.71M1.8%+17,663+46.1%AddedHistory
GTLBGitlab Inc.CLASS A COM97,200$4.47M1.7%+32,200+49.5%AddedHistory
DDOGDatadog, Inc.CL A COM58,000$4.29M1.6%+58,000NewHistory
WMTWalmart Inc.Stock26,350$3.75M1.4%+26,350NewHistory
CFLTConfluent, Inc.CLASS A COM170,000$3.74M1.4%+170,000NewHistory
MRNAModerna, Inc.Stock19,051$3.41M1.3%−2,400−11.2%ReducedHistory
ARGXArgenx SESPONSORED ADR8,208$3.08M1.2%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW18,700$2.54M1.0%+18,700NewHistory
QCOMQualcomm IncStock20,797$2.28M0.9%+20,797NewHistory
ILMNIllumina, Inc.COM10,945$2.21M0.8%+10,945NewHistory
RBLXRoblox CorpStock80,000$2.17M0.8%−65,500−45.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,000$2.09M0.8%−9,900−33.1%ReducedHistory
HEI.AHeico CorpCL A11,865$1.42M0.5%+11,865NewHistory
RCKTRocket Pharmaceuticals, Inc.COM59,350$1.16M0.4%+9,600+19.3%AddedHistory
GPKGraphic Packaging Holding CoCOM50,000$1.12M0.4%+5,000+11.1%AddedHistory
NVSNovartis AGADR11,250$1.03M0.4%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A48,100$916.3K0.3%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM11,718$910.1K0.3%+11,718NewHistory
CHGGChegg, IncCOM33,275$849.5K0.3%+33,275NewHistory
BIIBBiogen Inc.COM2,720$750.7K0.3%+2,720NewHistory
TMOThermo Fisher Scientific Inc.Stock1,320$735.3K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock6,000$730.9K0.3%+6,000NewHistory
KRYSKrystal Biotech, Inc.COM8,680$693.5K0.3%+1,418+19.5%AddedHistory
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/202318,960$622.0K0.2%+45,306+16.6%Added–
CCitigroup IncStock13,732$620.1K0.2%+630+4.8%AddedHistory
MGAMagna International IncCOM10,250$587.1K0.2%−9,750−48.8%ReducedHistory
THTarget Hospitality Corp.COM38,887$579.8K0.2%+38,887NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202306,783$576.8K0.2%+306,783New–
ABEVAmbev S.A.SPONSORED ADR207,910$571.8K0.2%+32,482+18.5%AddedHistory
NOVNOV Inc.COM26,489$548.1K0.2%−3,462−11.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM13,541$537.3K0.2%−2,955−17.9%ReducedHistory
AIGAmerican International Group, Inc.Stock8,284$527.1K0.2%−2,716−24.7%ReducedHistory
DVNDevon Energy CorpStock8,251$503.6K0.2%+8,251NewHistory
LULUlululemon athletica inc.Stock1,550$491.1K0.2%+1,550NewHistory
GTXGarrett Motion Inc.Stock62,217$489.6K0.2%+37,217+148.9%AddedHistory
SurgePays, Inc.86882L113*W EXP 10/22/202212,683$467.9K0.2%+201,272+1,763.8%Added–
METAMeta Platforms, Inc.Stock3,684$443.0K0.2%+3,684NewHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202233,250$368.5K0.1%+109,795+88.9%Added–
Mirion Technologies Inc - US60471A119Warrant / Rights339,706$366.9K0.1%+339,706New–
PAASPan American Silver CorpStock21,121$352.9K0.1%+10,281+94.8%AddedHistory
Global Gas Corp265334102COM CL A35,642$339.3K0.1%−4,199−10.5%Reduced–
VALValaris LtdCL A4,535$303.2K0.1%−750−14.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock31,920$301.0K0.1%+19,053+148.1%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS177,500$296.4K0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,589$294.7K0.1%+15,429+126.9%AddedHistory
BHFBrighthouse Financial, Inc.COM5,412$278.9K0.1%−1,800−25.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM7,290$257.2K0.1%+2,000+37.8%AddedHistory
CCJCameco CorpStock10,560$238.6K0.1%+687+7.0%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS113,528$205.5K0.1%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1187,400$200.5K0.1%+124,031+195.7%AddedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202190,055$190.1K0.1%+175,809+1,234.1%Added–
SASeabridge Gold IncCOM15,157$185.8K0.1%+4,200+38.3%AddedHistory
KTKT CorpSPONSORED ADR13,612$184.6K0.1%+3,474+34.3%AddedHistory
BTGB2GOLD CorpCOM46,380$167.0K0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202207,500$163.9K0.1%+207,500New–
DODiamond Offshore Drilling, Inc.COM12,038$121.9K<0.1%−4,515−27.3%ReducedHistory
EQXEquinox Gold Corp.COM36,790$120.3K<0.1%00.0%UnchangedHistory
Celularity Inc151190113*W EXP 05/24/2021,616,212$105.1K<0.1%−94,409−5.5%Reduced–
Joby Aviation, Inc.G65163118*W EXP 08/10/202219,527$103.7K<0.1%−549,877−71.5%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/202751,721$97.7K<0.1%−145,836−16.2%Reduced–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/9992,325,766$81.6K<0.1%+30,234+1.3%Added–
DMDesktop Metal, Inc.COM CL A60,050$81.1K<0.1%00.0%UnchangedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/202301,300$78.3K<0.1%+39,928+15.3%Added–
Offerpad Solutions Inc.67623L117*W EXP 10/16/2022,949,753$75.8K<0.1%+11,755+0.4%Added–
GWHWWESS Tech, Inc.*W EXP 09/15/202318,033$69.3K<0.1%+318,033NewHistory
IonQ, Inc.46222L116*W EXP 99/99/99996,178$69.2K<0.1%+63,831+197.3%Added–
DNMRDanimer Scientific, Inc.COM CL A38,700$66.2K<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES29,080$65.4K<0.1%+1,000+3.6%AddedHistory
OppFi Inc.68386H111*W EXP 07/20/202903,967$58.1K<0.1%+36,381+4.2%Added–
The Lion Electric Company536221120*W EXP 12/16/20282,000$46.7K<0.1%+82,000New–
EVgo Inc.30052F118*W EXP 09/15/20270,175$45.6K<0.1%−357,943−83.6%Reduced–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022280,000$36.5K<0.1%+280,000New–
OPADOfferpad Solutions Inc.COM CL A77,113$36.2K<0.1%+22,349+40.8%AddedHistory
Momentus Inc.60879E119*W EXP 05/15/202644,651$32.2K<0.1%−66,337−9.3%Reduced–
CELLBruker Cellular Analysis, Inc.COM11,620$32.2K<0.1%00.0%UnchangedHistory
Vicarious Surgical Inc.92561V117*W EXP 08/05/202189,101$30.3K<0.1%−8,996−4.5%Reduced–
Katapult Holdings, Inc.485859110*W EXP 06/09/202418,678$29.7K<0.1%−136,722−24.6%Reduced–
HLGNHeliogen, Inc.COMMON STOCK57,300$29.6K<0.1%+57,300NewHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/20274,368$25.5K<0.1%−16,514−18.2%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999270,767$25.4K<0.1%−868,976−76.2%Reduced–
SSTPWSystem1, Inc.*W EXP 99/99/99962,200$24.7K<0.1%−871,039−93.3%ReducedHistory

Sold out since Q3 2022 (89)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Privium Fund Management B.V. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
APLSApellis Pharmaceuticals, Inc.COM92,616$6.06M2.3%History
ESTCElastic N.V.ORD SHS65,957$4.73M1.8%History
COINCoinbase Global, Inc.COM CL A72,000$4.46M1.7%History
AMDAdvanced Micro Devices IncStock62,500$4.01M1.5%History
STNEStoneCo Ltd.COM420,000$3.81M1.4%History
ROKURoku, IncCOM CL A65,410$3.71M1.4%History
BABAAlibaba Group Holding LtdADR36,300$2.87M1.1%History
HSBCHSBC Holdings PLCSPON ADR NEW76,970$2.00M0.8%History
East Stone Acquisition CorpG2911D108SHS177,672$1.84M0.7%–
NBIXNeurocrine Biosciences IncStock17,132$1.76M0.7%History
AAgilent Technologies, Inc.COM12,200$1.50M0.6%History
ADSKAutodesk, Inc.COM7,190$1.36M0.5%History
AMPLAmplitude, Inc.Stock80,000$1.26M0.5%History
Target Hospitality Corp.87615L115*W EXP 03/15/202308,089$1.19M0.4%–
DLTRDollar Tree, Inc.COM8,370$1.15M0.4%History
LEN.BLennar CorpCL B15,253$915.0K0.3%History
MPWRMonolithic Power Systems, Inc.COM2,500$914.0K0.3%History
NVDANVIDIA CorpStock6,150$752.0K0.3%History
MUMicron Technology IncStock12,500$625.0K0.2%History
Cano Health, Inc.13781Y111*W EXP 06/03/202179,262$471.0K0.2%–
ALNYAlnylam Pharmaceuticals, Inc.COM2,100$440.0K0.2%History
TECKTeck Resources LtdCL B10,829$332.0K0.1%History
CRMSalesforce, Inc.Stock1,872$275.0K0.1%History
Aries I Acquisition CorpG0542N107CLASS A ORD SHS25,405$261.0K0.1%–
FMXMexican Economic Development IncSPON ADR UNITS4,215$258.0K0.1%History
JAQCJupiter Acquisition CorpCL A24,998$243.0K0.1%History
PLTRPalantir Technologies Inc.Stock30,000$242.0K0.1%History
ALTUAltitude Acquisition Corp.COM CL A24,150$242.0K0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20280,510$216.0K0.1%–
Faraday Future I307359117EQUITY WRT1,199,414$165.0K0.1%–
Microvast Holdings, Inc.59516C114*W EXP 04/01/202658,747$161.0K0.1%–
Wallbox N.V.N94209116*W EXP 99/99/999119,805$157.0K0.1%–
Holley Inc.43538H111*W EXP 11/30/202156,297$108.0K<0.1%–
Velo3D, Inc.92259N112*W EXP 12/01/202126,888$106.0K<0.1%–
SLDPWSolid Power, Inc.*W EXP 03/19/20291,878$96.0K<0.1%History
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202614,773$80.0K<0.1%–
NXENexGen Energy Ltd.COM12,900$68.0K<0.1%History
Planet Labs PBC72703X114*W EXP 12/06/20254,338$64.0K<0.1%–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999148,565$44.0K<0.1%–
Lilium N VN52586117*W EXP 09/14/202171,129$38.0K<0.1%–
indie Semiconductor, Inc.45569U119*W EXP 06/15/20218,910$35.0K<0.1%–
AUROWAurora Innovation, Inc.EQUITY WRT69,494$35.0K<0.1%History
Markforged Holding Corporati57064N110*W EXP 07/14/20273,528$22.0K<0.1%–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202247,789$14.0K<0.1%–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20253,200$9.00K<0.1%–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT434,186$9.00K<0.1%History
Blade Air Mobili092667112COM12,123$7.00K<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20258,332$7.00K<0.1%–
BODYWBeachbody Company, Inc.*W EXP 12/31/20243,991$7.00K<0.1%History
Eq Health Acquisition Corp26886A119*W EXP 02/02/20273,900$6.00K<0.1%–
Benessere Capital Acqustn Co08179B129RIGHT 99/99/999929,800$4.00K<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20271,666$4.00K<0.1%–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20274,749$4.00K<0.1%–
African Gold Acquisition CorG0112R124*W EXP 03/31/20284,495$4.00K<0.1%–
Owlet, Inc.69120X115EQUITY WRT34,588$4.00K<0.1%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/20265,858$3.00K<0.1%–
CarLotz, Inc.142552116*W EXP 02/26/20264,200$3.00K<0.1%–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20264,657$3.00K<0.1%–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20252,500$3.00K<0.1%–
MDH Acquisition Corp55283P114*W EXP 02/02/20271,400$3.00K<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99965,931$3.00K<0.1%–
TLG Acquisition One Corp87257M116*W EXP 01/25/20270,400$3.00K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20242,635$3.00K<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/20271,650$3.00K<0.1%–
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20244,000$2.00K<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20246,699$2.00K<0.1%–
KL Acquisition Corp49837C117*W EXP 01/12/20238,399$2.00K<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20214,035$2.00K<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/20244,954$2.00K<0.1%–
Agba Acquisition LtdG0120M125RIGHT 05/10/202419,415$2.00K<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20266,392$2.00K<0.1%–
Bird Global, Inc.09077J115*W EXP 01/07/20250,714$2.00K<0.1%–
Cepton, Inc.15673X119*W EXP 06/01/20217,371$2.00K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20251,500$1.00K<0.1%–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20235,000$1.00K<0.1%–
Clarim Acquisition Corp18049C116*W EXP 01/05/20220,333$1.00K<0.1%–
Class Acceleration Corp18274B114*W EXP 03/31/20253,490$1.00K<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20237,560$1.00K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20213,543$1.00K<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99939,185$1.00K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20225,100$1.00K<0.1%–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20230,000$1.00K<0.1%History
Science Strategic Acq Alpha808641112*W EXP 01/20/20220,100$1.00K<0.1%–
Americas Technology Acqsn CoG0404A110*W EXP 12/31/20248,612$1.00K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99922,000$1.00K<0.1%–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20226,600$00.0%–
Recharge Acquisition Corp756229118*W EXP 10/05/20229,500$00.0%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20227,300$00.0%–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20212,053$00.0%–