Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- −1 vs. Q1 2023
- Portfolio value
- $347.4M
- +$49.7M (+16.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 216,000 | $34.4M | 9.9% | −2,000−0.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 415,000 | $26.5M | 7.6% | −80,000−16.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 135,100 | $23.7M | 6.8% | −20,300−13.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 87,000 | $22.4M | 6.4% | +44,000+102.3% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 514,207 | $18.8M | 5.4% | +20,954+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,000 | $17.8M | 5.1% | +63,500+84.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 260,000 | $16.7M | 4.8% | −2,435−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 99,278 | $11.3M | 3.2% | +7,450+8.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,910 | $10.8M | 3.1% | −1,560−4.8% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,056,194 | $10.6M | 3.0% | +52,608+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,265 | $9.75M | 2.8% | +1,325+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,000 | $9.53M | 2.7% | −10,000−11.1% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 226,493 | $9.31M | 2.7% | +43,720+23.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 259,036 | $9.31M | 2.7% | 00.0% | Unchanged | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,344,446 | $8.66M | 2.5% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 240,683 | $6.37M | 1.8% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 66,000 | $6.37M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,000 | $5.36M | 1.5% | −3,000−15.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 72,032 | $5.27M | 1.5% | −87,442−54.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 112,241 | $5.24M | 1.5% | +1,500+1.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 83,650 | $5.18M | 1.5% | +83,650 | New | History |
| XYZBlock, Inc. | CL A | 70,000 | $4.51M | 1.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 77,000 | $4.38M | 1.3% | +77,000 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 81,014 | $4.01M | 1.2% | −13,986−14.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 30,551 | $3.73M | 1.1% | +10,000+48.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 8,208 | $3.14M | 0.9% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 200,000 | $3.04M | 0.9% | +200,000 | New | History |
| QUREuniQure N.V. | SHS | 264,338 | $2.94M | 0.8% | −36,960−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,200 | $2.94M | 0.8% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,002,032 | $2.56M | 0.7% | +793,930+381.5% | Added | – |
| RBLXRoblox Corp | Stock | 65,000 | $2.52M | 0.7% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 6,569 | $2.43M | 0.7% | +6,569 | New | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 554,165 | $2.34M | 0.7% | +496,267+857.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,000 | $2.30M | 0.7% | −600−3.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 30,000 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,250 | $1.91M | 0.5% | +5,250 | New | – |
| ROKURoku, Inc | COM CL A | 28,000 | $1.76M | 0.5% | +28,000 | New | History |
| HEI.AHeico Corp | CL A | 11,865 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 665,878 | $1.59M | 0.5% | +148,788+28.8% | Added | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 448,043 | $1.46M | 0.4% | +448,043 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 85,900 | $1.44M | 0.4% | +37,800+78.6% | Added | History |
| NVSNovartis AG | ADR | 13,250 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $1.25M | 0.4% | +10,000 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 59,350 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,820 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 7,300 | $1.06M | 0.3% | +7,300 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 330,310 | $1.02M | 0.3% | −9,000−2.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 75,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 361,000 | $945.8K | 0.3% | +160,438+80.0% | Added | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 490,589 | $765.3K | 0.2% | +58,170+13.5% | Added | – |
| HPQHP Inc | Stock | 24,100 | $730.7K | 0.2% | +24,100 | New | History |
| AIGAmerican International Group, Inc. | Stock | 11,908 | $681.1K | 0.2% | −470−3.8% | Reduced | History |
| NOVNOV Inc. | COM | 40,919 | $653.1K | 0.2% | +8,480+26.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 5,210 | $602.6K | 0.2% | −3,470−40.0% | Reduced | History |
| CCitigroup Inc | Stock | 12,632 | $584.7K | 0.2% | −1,100−8.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,473 | $522.8K | 0.2% | +7,710+114.0% | Added | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 652,078 | $482.5K | 0.1% | +652,078 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 11,061 | $470.4K | 0.1% | +2,240+25.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 19,411 | $459.5K | 0.1% | −30,589−61.2% | Reduced | History |
| SASeabridge Gold Inc | COM | 34,807 | $405.2K | 0.1% | +13,400+62.6% | Added | History |
| VALValaris Ltd | CL A | 6,741 | $400.2K | 0.1% | +1,243+22.6% | Added | History |
| KTKT Corp | SPONSORED ADR | 34,752 | $392.4K | 0.1% | +9,600+38.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,905 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 25,419 | $362.5K | 0.1% | +6,700+35.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,000 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 6,667 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,550 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 3,900 | $258.6K | 0.1% | +3,900 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 15,500 | $247.8K | 0.1% | +4,000+34.8% | Added | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 360,882 | $187.7K | 0.1% | +35,246+10.8% | Added | – |
| BTGB2GOLD Corp | COM | 51,780 | $181.2K | 0.1% | −13,000−20.1% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 38,890 | $173.8K | 0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 205,311 | $172.5K | <0.1% | −99,800−32.7% | Reduced | – |
| DODiamond Offshore Drilling, Inc. | COM | 12,038 | $161.2K | <0.1% | 00.0% | Unchanged | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 64,907 | $159.0K | <0.1% | −57,177−46.8% | Reduced | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 67,577 | $154.1K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 17,700 | $126.4K | <0.1% | +17,700 | New | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 29,080 | $120.4K | <0.1% | 00.0% | Unchanged | History |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 39,094 | $119.2K | <0.1% | +39,094 | New | – |
| Mag Silver Corp55903Q104 | COM | 10,700 | $116.8K | <0.1% | +10,700 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 10,000 | $103.0K | <0.1% | +10,000 | New | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 154,400 | $97.3K | <0.1% | +154,400 | New | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 38,700 | $92.9K | <0.1% | 00.0% | Unchanged | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 100,000 | $77.0K | <0.1% | +100,000 | New | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 356,843 | $71.4K | <0.1% | +356,843 | New | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 20,700 | $70.0K | <0.1% | +900+4.5% | Added | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 281,504 | $65.0K | <0.1% | −431,173−60.5% | Reduced | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,051,122 | $61.8K | <0.1% | −358,493−25.4% | Reduced | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 2,853,404 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 50,800 | $55.4K | <0.1% | +50,800 | New | – |
| TDUPThredUp Inc. | CL A | 21,000 | $51.7K | <0.1% | +21,000 | New | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 785,967 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 99,171 | $37.7K | <0.1% | −11,100−10.1% | Reduced | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 23,305 | $36.4K | <0.1% | +1,305+5.9% | Added | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 82,500 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 55,783 | $34.6K | <0.1% | −1,992−3.4% | Reduced | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 10,700 | $32.5K | <0.1% | +10,700 | New | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 14,607 | $30.2K | <0.1% | +14,607 | New | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 21,600 | $27.4K | <0.1% | −81,302−79.0% | Reduced | – |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 170,100 | $4.09M | 1.4% | History |
| GMGeneral Motors Co | COM | 68,495 | $2.51M | 0.8% | History |
| MCOMoodys Corp | Stock | 5,000 | $1.53M | 0.5% | History |
| DXCDXC Technology Co | Stock | 49,453 | $1.26M | 0.4% | History |
| WRKWestRock Co | COM | 33,500 | $1.02M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 6,996 | $892.5K | 0.3% | History |
| GISGeneral Mills Inc | Stock | 6,550 | $559.8K | 0.2% | History |
| THTarget Hospitality Corp. | COM | 34,987 | $459.7K | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 33,889 | $353.5K | 0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 16,207 | $289.0K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 177,500 | $236.1K | 0.1% | History |
| CCJCameco Corp | Stock | 8,660 | $226.6K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 5,279 | $208.4K | 0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 60,050 | $138.1K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 17,082 | $130.8K | <0.1% | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 139,426 | $55.4K | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 117,684 | $25.5K | <0.1% | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 62,200 | $23.6K | <0.1% | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 387,436 | $18.9K | <0.1% | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,627 | $11.7K | <0.1% | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 229,579 | $6.01K | <0.1% | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 89,607 | $4.45K | <0.1% | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 10,300 | $4.12K | <0.1% | History |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 73,800 | $4.06K | <0.1% | – |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 14,846 | $2.43K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 10,000 | $1.83K | <0.1% | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 16,351 | $733 | <0.1% | History |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 11,201 | $360 | <0.1% | History |