Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 −1
- 總值
- $3.47 億
- 較 2023 年第 1 季 +$4,968 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 216,000 | $3,440 萬 | 9.9% | −2,000−0.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 415,000 | $2,646 萬 | 7.6% | −80,000−16.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 135,100 | $2,375 萬 | 6.8% | −20,300−13.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 87,000 | $2,240 萬 | 6.4% | +44,000+102.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 514,207 | $1,880 萬 | 5.4% | +20,954+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 139,000 | $1,778 萬 | 5.1% | +63,500+84.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 260,000 | $1,666 萬 | 4.8% | −2,435−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,278 | $1,127 萬 | 3.2% | +7,450+8.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,910 | $1,076 萬 | 3.1% | −1,560−4.8% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,056,194 | $1,057 萬 | 3.0% | +52,608+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,265 | $975.5 萬 | 2.8% | +1,325+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,000 | $952.8 萬 | 2.7% | −10,000−11.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 226,493 | $931.1 萬 | 2.7% | +43,720+23.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 259,036 | $930.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,344,446 | $865.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 240,683 | $636.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 66,000 | $636.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,000 | $536.1 萬 | 1.5% | −3,000−15.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 72,032 | $526.7 萬 | 1.5% | −87,442−54.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 112,241 | $523.6 萬 | 1.5% | +1,500+1.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 83,650 | $518.3 萬 | 1.5% | +83,650 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 70,000 | $450.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 77,000 | $438.0 萬 | 1.3% | +77,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 81,014 | $401.0 萬 | 1.2% | −13,986−14.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 30,551 | $373.1 萬 | 1.1% | +10,000+48.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8,208 | $314.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200,000 | $304.0 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 264,338 | $293.9 萬 | 0.8% | −36,960−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,200 | $293.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,002,032 | $255.5 萬 | 0.7% | +793,930+381.5% | 加碼 | – |
| RBLXRoblox Corp | Stock | 65,000 | $251.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,569 | $243.2 萬 | 0.7% | +6,569 | 新進 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 554,165 | $234.4 萬 | 0.7% | +496,267+857.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,000 | $230.4 萬 | 0.7% | −600−3.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30,000 | $217.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,250 | $191.0 萬 | 0.5% | +5,250 | 新進 | – |
| ROKURoku, Inc | COM CL A | 28,000 | $176.4 萬 | 0.5% | +28,000 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 11,865 | $166.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 665,878 | $159.1 萬 | 0.5% | +148,788+28.8% | 加碼 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 448,043 | $146.1 萬 | 0.4% | +448,043 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 85,900 | $144.4 萬 | 0.4% | +37,800+78.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,250 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,000 | $125.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 59,350 | $119.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,820 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,300 | $105.7 萬 | 0.3% | +7,300 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 330,310 | $102.4 萬 | 0.3% | −9,000−2.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 75,000 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 361,000 | $94.6 萬 | 0.3% | +160,438+80.0% | 加碼 | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 490,589 | $76.5 萬 | 0.2% | +58,170+13.5% | 加碼 | – |
| HPQHP Inc | Stock | 24,100 | $73.1 萬 | 0.2% | +24,100 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,908 | $68.1 萬 | 0.2% | −470−3.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 40,919 | $65.3 萬 | 0.2% | +8,480+26.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,210 | $60.3 萬 | 0.2% | −3,470−40.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,632 | $58.5 萬 | 0.2% | −1,100−8.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,473 | $52.3 萬 | 0.2% | +7,710+114.0% | 加碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 652,078 | $48.3 萬 | 0.1% | +652,078 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,061 | $47.0 萬 | 0.1% | +2,240+25.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 19,411 | $45.9 萬 | 0.1% | −30,589−61.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 34,807 | $40.5 萬 | 0.1% | +13,400+62.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 6,741 | $40.0 萬 | 0.1% | +1,243+22.6% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 34,752 | $39.2 萬 | 0.1% | +9,600+38.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 8,905 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 25,419 | $36.2 萬 | 0.1% | +6,700+35.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,667 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,550 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,900 | $25.9 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 15,500 | $24.8 萬 | 0.1% | +4,000+34.8% | 加碼 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 360,882 | $18.8 萬 | 0.1% | +35,246+10.8% | 加碼 | – |
| BTGB2GOLD Corp | COM | 51,780 | $18.1 萬 | 0.1% | −13,000−20.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 38,890 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 205,311 | $17.2 萬 | <0.1% | −99,800−32.7% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 12,038 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 64,907 | $15.9 萬 | <0.1% | −57,177−46.8% | 減碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 67,577 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 17,700 | $12.6 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 29,080 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 39,094 | $11.9 萬 | <0.1% | +39,094 | 新進 | – |
| Mag Silver Corp55903Q104 | COM | 10,700 | $11.7 萬 | <0.1% | +10,700 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 154,400 | $9.73 萬 | <0.1% | +154,400 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 38,700 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 100,000 | $7.70 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 356,843 | $7.14 萬 | <0.1% | +356,843 | 新進 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 20,700 | $7.00 萬 | <0.1% | +900+4.5% | 加碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 281,504 | $6.50 萬 | <0.1% | −431,173−60.5% | 減碼 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,051,122 | $6.18 萬 | <0.1% | −358,493−25.4% | 減碼 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 2,853,404 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 50,800 | $5.54 萬 | <0.1% | +50,800 | 新進 | – |
| TDUPThredUp Inc. | CL A | 21,000 | $5.17 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 785,967 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 99,171 | $3.77 萬 | <0.1% | −11,100−10.1% | 減碼 | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 23,305 | $3.64 萬 | <0.1% | +1,305+5.9% | 加碼 | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 82,500 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 55,783 | $3.46 萬 | <0.1% | −1,992−3.4% | 減碼 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 10,700 | $3.25 萬 | <0.1% | +10,700 | 新進 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 14,607 | $3.02 萬 | <0.1% | +14,607 | 新進 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 21,600 | $2.74 萬 | <0.1% | −81,302−79.0% | 減碼 | – |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 170,100 | $409.4 萬 | 1.4% | 歷史 |
| GMGeneral Motors Co | COM | 68,495 | $251.2 萬 | 0.8% | 歷史 |
| MCOMoodys Corp | Stock | 5,000 | $153.0 萬 | 0.5% | 歷史 |
| DXCDXC Technology Co | Stock | 49,453 | $126.4 萬 | 0.4% | 歷史 |
| WRKWestRock Co | COM | 33,500 | $102.1 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,996 | $89.3 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,550 | $56.0 萬 | 0.2% | 歷史 |
| THTarget Hospitality Corp. | COM | 34,987 | $46.0 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 33,889 | $35.3 萬 | 0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 16,207 | $28.9 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 177,500 | $23.6 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 8,660 | $22.7 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,279 | $20.8 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 60,050 | $13.8 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 17,082 | $13.1 萬 | <0.1% | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 139,426 | $5.54 萬 | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 117,684 | $2.55 萬 | <0.1% | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 62,200 | $2.36 萬 | <0.1% | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 387,436 | $1.89 萬 | <0.1% | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,627 | $1.17 萬 | <0.1% | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 229,579 | $6,015 | <0.1% | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 89,607 | $4,453 | <0.1% | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 10,300 | $4,122 | <0.1% | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 73,800 | $4,059 | <0.1% | – |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 14,846 | $2,426 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 10,000 | $1,830 | <0.1% | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 16,351 | $733 | <0.1% | 歷史 |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 11,201 | $360 | <0.1% | 歷史 |