Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 249
- 2021 年第 3 季沒有申報
- 總值
- $5.02 億
- 2021 年第 3 季沒有申報
Privium Fund Management B.V. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 31,600 | $4,418 萬 | 8.8% | – | – | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 4,765,659 | $3,894 萬 | 7.8% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 154,600 | $3,678 萬 | 7.3% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 138,746 | $3,112 萬 | 6.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 222,435 | $2,963 萬 | 5.9% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 67,450 | $2,298 萬 | 4.6% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 630,199 | $1,925 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,953 | $1,741 萬 | 3.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 931,100 | $1,740 萬 | 3.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 63,410 | $1,498 萬 | 3.0% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 216,752 | $1,451 萬 | 2.9% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 204,393 | $1,377 萬 | 2.7% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 123,500 | $1,242 萬 | 2.5% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 470,033 | $981.0 萬 | 2.0% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 242,989 | $973.9 萬 | 1.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,221 | $965.8 萬 | 1.9% | – | – | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 379,117 | $895.9 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,156 | $872.9 萬 | 1.7% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 101,831 | $857.9 萬 | 1.7% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 24,020 | $848.0 萬 | 1.7% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 598,193 | $745.9 萬 | 1.5% | – | – | – |
| AMPLAmplitude, Inc. | Stock | 129,000 | $705.2 萬 | 1.4% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 55,957 | $698.2 萬 | 1.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,000 | $689.6 萬 | 1.4% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 64,112 | $665.9 萬 | 1.3% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 127,616 | $611.9 萬 | 1.2% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 62,276 | $527.0 萬 | 1.0% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 182,197 | $309.7 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,345 | $304.9 萬 | 0.6% | – | – | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 192,300 | $300.4 萬 | 0.6% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 16,477 | $272.4 萬 | 0.5% | – | – | 歷史 |
| IONQIonQ, Inc. | COM | 145,566 | $258.1 萬 | 0.5% | – | – | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 1,806,542 | $236.7 萬 | 0.5% | – | – | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 2,248,799 | $213.6 萬 | 0.4% | – | – | – |
| East Stone Acquisition CorpG2911D108 | SHS | 171,572 | $203.5 萬 | 0.4% | – | – | – |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 347,355 | $189.3 萬 | 0.4% | – | – | – |
| Faraday Future I307359117 | EQUITY WRT | 2,036,963 | $185.4 萬 | 0.4% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,617,644 | $174.7 萬 | 0.3% | – | – | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 620,235 | $173.7 萬 | 0.3% | – | – | – |
| Lightning Emotor53228T119 | EQUITY WRT | 1,432,084 | $160.4 萬 | 0.3% | – | – | – |
| HESHess Corp | Stock | 20,940 | $154.9 萬 | 0.3% | – | – | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 774,830 | $154.2 萬 | 0.3% | – | – | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 1,229,334 | $151.2 萬 | 0.3% | – | – | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 468,553 | $145.3 萬 | 0.3% | – | – | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 664,036 | $144.1 萬 | 0.3% | – | – | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 855,942 | $137.8 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,634 | $131.2 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,370 | $130.5 萬 | 0.3% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 36,000 | $116.6 萬 | 0.2% | – | – | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 237,416 | $112.8 萬 | 0.2% | – | – | – |
| ETSYEtsy Inc | COM | 5,060 | $112.3 萬 | 0.2% | – | – | 歷史 |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 1,128,468 | $107.2 萬 | 0.2% | – | – | – |
| ALLKAllakos Inc. | COM | 103,699 | $104.4 萬 | 0.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,315 | $103.9 萬 | 0.2% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,000 | $102.7 萬 | 0.2% | – | – | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 150,968 | $98.9 萬 | 0.2% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 249,852 | $90.9 萬 | 0.2% | – | – | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 352,874 | $86.5 萬 | 0.2% | – | – | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,516,244 | $84.9 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,280 | $83.4 萬 | 0.2% | – | – | 歷史 |
| Velo3D, Inc.92259N112 | *W EXP 12/01/202 | 458,127 | $76.0 萬 | 0.2% | – | – | – |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 124,883 | $74.9 萬 | 0.1% | – | – | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 307,671 | $73.8 萬 | 0.1% | – | – | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 350,063 | $70.0 萬 | 0.1% | – | – | – |
| MEHCQChrome Holding Co. | CLASS A COM | 100,000 | $69.0 萬 | 0.1% | – | – | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,067,801 | $66.2 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 10,706 | $64.7 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,486 | $63.8 萬 | 0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 22,340 | $63.5 萬 | 0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 43,935 | $59.4 萬 | 0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,000 | $59.1 萬 | 0.1% | – | – | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 672,916 | $57.2 萬 | 0.1% | – | – | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 201,776 | $49.6 萬 | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 7,835 | $48.5 萬 | 0.1% | – | – | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 905,790 | $46.2 萬 | 0.1% | – | – | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 320,177 | $42.6 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 14,108 | $42.1 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,400 | $41.0 萬 | 0.1% | – | – | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 575,980 | $40.3 萬 | 0.1% | – | – | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 120,553 | $39.3 萬 | 0.1% | – | – | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 485,906 | $38.7 萬 | 0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 33,000 | $33.7 萬 | 0.1% | – | – | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 123,560 | $33.2 萬 | 0.1% | – | – | – |
| XCURExicure, Inc. | COM | 1,695,028 | $33.2 萬 | 0.1% | – | – | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 134,400 | $33.1 萬 | 0.1% | – | – | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 713,437 | $31.8 萬 | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 7,328 | $31.3 萬 | 0.1% | – | – | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 265,666 | $31.1 萬 | 0.1% | – | – | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 89,394 | $31.0 萬 | 0.1% | – | – | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,105,670 | $31.0 萬 | 0.1% | – | – | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 87,464 | $30.5 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,268 | $27.9 萬 | 0.1% | – | – | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 30,900 | $27.4 萬 | 0.1% | – | – | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 382,042 | $25.5 萬 | 0.1% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 4,792 | $25.0 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,407 | $23.8 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 123,449 | $23.8 萬 | <0.1% | – | – | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 125,432 | $23.5 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,342 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 113,038 | $21.3 萬 | <0.1% | – | – | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。