Skip to main content
Livermore
Livermore
ZHEN

Privium Fund Management B.V.

SEC CIK
0001795097
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
115
−9 vs. Q2 2023
Portfolio value
$336.2M
−$11.2M (−3.2%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Privium Fund Management B.V. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPOTSpotify Technology S.A.Stock216,000$33.4M9.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock113,000$28.3M8.4%+26,000+29.9%AddedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/11,000,000$26.0M7.7%+1,000,000New–
SHOPShopify Inc.Stock415,000$22.6M6.7%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock514,207$22.2M6.6%00.0%Unchanged–
SNOWSnowflake Inc.Stock129,000$19.7M5.9%−6,100−4.5%ReducedHistory
AMZNAmazon Com IncStock141,000$17.9M5.3%+2,000+1.4%AddedHistory
IONSIonis Pharmaceuticals IncCOM228,493$10.4M3.1%+2,000+0.9%AddedHistory
GOOGLAlphabet Inc.Stock75,000$9.81M2.9%−5,000−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock87,978$9.06M2.7%−11,300−11.4%ReducedHistory
ROKURoku, IncCOM CL A110,000$7.76M2.3%+82,000+292.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,395$7.44M2.2%−9,515−30.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM259,036$6.96M2.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO5,344,446$6.95M2.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR240,683$5.85M1.7%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM62,493$5.69M1.7%−3,507−5.3%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock885,930$5.42M1.6%−170,264−16.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock330,000$5.28M1.6%+130,000+65.0%AddedHistory
MSFTMicrosoft CorpStock16,000$5.05M1.5%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM72,032$5.03M1.5%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM93,650$4.88M1.5%+10,000+12.0%AddedHistory
NETCloudflare, Inc.CL A COM75,000$4.73M1.4%−185,000−71.2%ReducedHistory
MRNAModerna, Inc.Stock43,861$4.53M1.3%+13,310+43.6%AddedHistory
SESea LtdSPONSORD ADS98,000$4.31M1.3%+21,000+27.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM115,241$4.11M1.2%+3,000+2.7%AddedHistory
ARGXArgenx SESPONSORED ADR8,208$4.04M1.2%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM20,023$3.55M1.1%+20,023NewHistory
NVDANVIDIA CorpStock7,200$3.13M0.9%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM143,350$2.94M0.9%+84,000+141.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,000$2.68M0.8%00.0%UnchangedHistory
GPNGlobal Payments IncStock19,578$2.26M0.7%+19,578NewHistory
XYZBlock, Inc.CL A50,000$2.21M0.7%−20,000−28.6%ReducedHistory
QUREuniQure N.V.SHS281,606$1.89M0.6%+17,268+6.5%AddedHistory
ABNBAirbnb, Inc.Stock13,000$1.78M0.5%+3,000+30.0%AddedHistory
Immatics N.V.N44445117*W EXP 07/01/202489,995$1.73M0.5%+41,952+9.4%Added–
HEI.AHeico CorpCL A11,865$1.53M0.5%00.0%UnchangedHistory
IonQ, Inc.46222L116*W EXP 99/99/999260,885$1.53M0.5%−293,280−52.9%Reduced–
LBTYALiberty Global Ltd.SHS CL A85,900$1.47M0.4%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS40,000$1.28M0.4%+40,000NewHistory
GTLBGitlab Inc.CLASS A COM28,120$1.27M0.4%−52,894−65.3%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202925,874$1.15M0.3%−76,158−7.6%Reduced–
NVSNovartis AGADR10,980$1.12M0.3%−2,270−17.1%ReducedHistory
DEDeere & CoStock2,550$962.3K0.3%+2,550NewHistory
VZVerizon Communications IncStock29,200$946.4K0.3%+29,200NewHistory
ABEVAmbev S.A.SPONSORED ADR351,310$906.4K0.3%+21,000+6.4%AddedHistory
DOLEDole plcORD SHS75,000$868.5K0.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM3,088$793.6K0.2%−732−19.2%ReducedHistory
NOVNOV Inc.COM36,819$769.5K0.2%−4,100−10.0%ReducedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights511,238$690.2K0.2%+20,649+4.2%Added–
OABIWOmniAb, Inc.*W EXP 11/01/202621,983$653.1K0.2%−30,095−4.6%ReducedHistory
CCitigroup IncStock15,832$651.2K0.2%+3,200+25.3%AddedHistory
AIGAmerican International Group, Inc.Stock10,543$638.9K0.2%−1,365−11.5%ReducedHistory
KRYSKrystal Biotech, Inc.COM5,210$604.4K0.2%00.0%UnchangedHistory
SurgePays, Inc.86882L113*W EXP 10/22/202498,865$568.7K0.2%+137,865+38.2%Added–
VALValaris LtdCL A7,096$532.1K0.2%+355+5.3%AddedHistory
BF.BBrown Forman CorpStock8,900$513.4K0.2%+5,000+128.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,505$497.2K0.1%+8,505NewHistory
WPMWheaton Precious Metals Corp.COM11,061$448.5K0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR34,752$445.5K0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM19,411$432.5K0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM33,680$428.7K0.1%+33,680NewHistory
PAASPan American Silver CorpStock25,419$368.1K0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM34,807$367.2K0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,200$326.8K0.1%+1,200+20.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM8,905$281.6K0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5,267$257.8K0.1%−1,400−21.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,019$225.1K0.1%+15,019NewHistory
BSACBanco Santander ChileSP ADR REP COM12,007$220.2K0.1%+12,007NewHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202261,748$212.0K0.1%−99,134−27.5%Reduced–
TDUPThredUp Inc.CL A52,000$208.5K0.1%+31,000+147.6%AddedHistory
NTRNutrien Ltd.COM3,264$201.6K0.1%+3,264NewHistory
Paramount Global92556H206CL B15,500$199.9K0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM38,890$164.5K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM15,500$160.7K<0.1%+4,800+44.9%Added–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202191,261$153.1K<0.1%+191,261New–
UAAUnder Armour, Inc.Stock22,200$152.1K<0.1%+4,500+25.4%AddedHistory
BTGB2GOLD CorpCOM51,780$149.6K<0.1%00.0%UnchangedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/20220,700$105.8K<0.1%00.0%Unchanged–
Holley Inc.43538H111*W EXP 11/30/202160,947$103.0K<0.1%+160,947New–
ReNew Energy Global plcG7500M120*W EXP 08/30/202129,616$97.2K<0.1%−75,695−36.9%Reduced–
AUTLAutolus Therapeutics plcSPON ADS34,967$81.5K<0.1%−32,610−48.3%ReducedHistory
U.S. GoldMining Inc.90291W116*W EXP 99/99/99939,686$81.4K<0.1%+592+1.5%Added–
DNMRDanimer Scientific, Inc.COM CL A38,700$80.1K<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES29,080$74.2K<0.1%00.0%UnchangedHistory
Grindr Inc.39854F119*W EXP 11/18/20276,800$60.7K<0.1%+76,800New–
BFRGWBullFrog AI Holdings, Inc.Warrant100,885$57.2K<0.1%+885+0.9%AddedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202154,500$54.1K<0.1%+100+0.1%Added–
Worksport Ltd98139Q118*W EXP 06/01/202214,871$53.7K<0.1%+214,871New–
Eve Holding, Inc.29970N112EQUITY WRT50,800$47.8K<0.1%00.0%Unchanged–
The Lion Electric Company536221120*W EXP 12/16/20282,500$42.9K<0.1%00.0%Unchanged–
Offerpad Solutions Inc.67623L117*W EXP 10/16/2022,755,774$41.6K<0.1%−97,630−3.4%Reduced–
WLDSWWearable Devices Ltd.*W EXP 09/14/202356,943$37.5K<0.1%+1000.0%AddedHistory
OppFi Inc.68386H111*W EXP 07/20/202783,938$36.5K<0.1%−2,029−0.3%Reduced–
Landsea Homes Corp51509P111*W EXP 01/07/202208,062$35.4K<0.1%+208,062New–
Dakota Gold Corp.46655E118*W EXP 03/15/20223,305$25.2K<0.1%00.0%Unchanged–
UWM Holdings Corp91823B117*W EXP 01/21/202156,424$20.3K<0.1%−125,080−44.4%Reduced–
RUMBWRUM Group Inc.*W EXP 02/18/20214,607$17.1K<0.1%00.0%UnchangedHistory
Celularity Inc151190113*W EXP 05/24/2021,027,248$15.6K<0.1%−23,874−2.3%Reduced–
LUCYWInnovative Eyewear Inc*W EXP 08/16/20291,951$13.9K<0.1%00.0%UnchangedHistory
Momentus Inc.60879E119*W EXP 05/15/202578,020$11.2K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (26)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Privium Fund Management B.V. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPYSPDR S&P 500 ETF TrustETF22,265$9.75M2.8%History
RBLXRoblox CorpStock65,000$2.52M0.7%History
LULUlululemon athletica inc.Stock6,569$2.43M0.7%History
COINCoinbase Global, Inc.COM CL A30,000$2.17M0.6%History
Invesco QQQ Trust Series I46090E103ETF5,250$1.91M0.5%–
Roivant Sciences Ltd.G76279119*W EXP 09/30/202665,878$1.59M0.5%–
ZSZscaler, Inc.Stock7,300$1.06M0.3%History
HPQHP IncStock24,100$730.7K0.2%History
PFEPfizer IncStock14,473$522.8K0.2%History
WFCWells Fargo & CompanyStock6,550$278.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock500$257.2K0.1%History
DODiamond Offshore Drilling, Inc.COM12,038$161.2K<0.1%History
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/20264,907$159.0K<0.1%–
ECEcopetrol S.A.SPONSORED ADS10,000$103.0K<0.1%History
Tidewater Inc88642R117*W EXP 07/31/20299,171$37.7K<0.1%–
EVgo Inc.30052F118*W EXP 09/15/20255,783$34.6K<0.1%–
Westrock Coffee Co96145W111*W EXP 08/29/20210,700$32.5K<0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/20221,600$27.4K<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022260,000$26.0K<0.1%–
IronNet, Inc.46323Q113*W EXP 08/26/2021,056,718$13.9K<0.1%–
1847 Goedeker Inc28252C117*W EXP 99/99/999104,324$6.73K<0.1%–
Tidewater Inc88642R125*W EXP 07/31/20263,387$5.70K<0.1%–
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/20227,100$4.07K<0.1%History
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20247,079$1.41K<0.1%–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20235,799$1.07K<0.1%History
AEye, Inc.008183113*W EXP 09/30/20260,161$638<0.1%–