13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001754960-23-000058
Total Value
$263.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 257,700 | $20.4M | 7.72% |
| 2 | SHOPIFY INC | SHOP | 564,000 | $19.8M | 7.51% |
| 3 | SNOWFLAKE INC | SNOW | 137,100 | $19.5M | 7.40% |
| 4 | PROQR THRAPEUTICS N V | N71542109 | 5,344,446 | $18.0M | 6.83% |
| 5 | ALPHABET INC | GOOG | 150,398 | $13.3M | 5.04% |
| 6 | OCCIDENTAL PETE CORP | 674599162 | 304,889 | $12.3M | 4.67% |
| 7 | CLOUDFLARE INC | NET | 262,435 | $11.9M | 4.51% |
| 8 | MERCK & CO INC | MRK | 92,156 | $10.2M | 3.87% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 35,307 | $10.2M | 3.87% |
| 10 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 221,015 | $8.9M | 3.36% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 139,400 | $8.7M | 3.29% |
| 12 | ZAI LAB LTD | ZLAB | 240,683 | $7.4M | 2.80% |
| 13 | UNIQURE NV | QURE | 301,298 | $6.8M | 2.59% |
| 14 | ALBIREO PHARMA INC | 01345P106 | 300,252 | $6.5M | 2.47% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,272 | $5.9M | 2.22% |
| 16 | IONIS PHARMACEUTICALS INC | IONS | 148,807 | $5.6M | 2.11% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 732,504 | $5.4M | 2.05% |
| 18 | BLOCK INC | BSQKZ | 80,000 | $5.0M | 1.91% |
| 19 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 106,741 | $4.8M | 1.83% |
| 20 | AMAZON COM INC | AMZN | 56,000 | $4.7M | 1.79% |
| 21 | GITLAB INC | GTLB | 97,200 | $4.5M | 1.69% |
| 22 | DATADOG INC | DDOG | 58,000 | $4.3M | 1.63% |
| 23 | WALMART INC | WMT | 26,350 | $3.7M | 1.42% |
| 24 | CONFLUENT INC | 20717M103 | 170,000 | $3.7M | 1.42% |
| 25 | MODERNA INC | MRNA | 19,051 | $3.4M | 1.29% |
| 26 | ARGENX SE | ARGX | 8,208 | $3.1M | 1.17% |
| 27 | CHORD ENERGY CORPORATION | CHRD | 18,700 | $2.5M | 0.96% |
| 28 | QUALCOMM INC | QCOM | 20,797 | $2.3M | 0.87% |
| 29 | ILLUMINA INC | ILMN | 10,945 | $2.2M | 0.84% |
| 30 | ROBLOX CORP | RBLX | 80,000 | $2.2M | 0.82% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $2.1M | 0.79% |
| 32 | HEICO CORP NEW | HEI-A | 11,865 | $1.4M | 0.54% |
| 33 | ROCKET PHARMACEUTICALS INC | RCKTW | 59,350 | $1.2M | 0.44% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 50,000 | $1.1M | 0.42% |
| 35 | NOVARTIS AG | NVSEF | 11,250 | $1.0M | 0.39% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 48,100 | $916,305 | 0.35% |
| 37 | COSTAR GROUP INC | CSGP | 11,718 | $910,137 | 0.35% |
| 38 | CHEGG INC | CHGG | 33,275 | $849,511 | 0.32% |
| 39 | BIOGEN INC | BIIB | 2,720 | $750,720 | 0.28% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,320 | $735,253 | 0.28% |
| 41 | TESLA INC | TSLA | 6,000 | $730,920 | 0.28% |
| 42 | KRYSTAL BIOTECH INC | KRYS | 8,680 | $693,532 | 0.26% |
| 43 | BRIACELL THERAPEUTICS CORP | BCTXZ | 318,960 | $621,972 | 0.24% |
| 44 | CITIGROUP INC | C-PR | 13,732 | $620,137 | 0.24% |
| 45 | MAGNA INTL INC | 559222401 | 10,250 | $587,120 | 0.22% |
| 46 | TARGET HOSPITALITY CORP | TH | 38,887 | $579,805 | 0.22% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 306,783 | $576,752 | 0.22% |
| 48 | AMBEV SA | ABEV | 207,910 | $571,753 | 0.22% |
| 49 | NOV INC | NOV | 26,489 | $548,057 | 0.21% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 13,541 | $537,307 | 0.20% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 8,284 | $527,111 | 0.20% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 8,251 | $503,641 | 0.19% |
| 53 | LULULEMON ATHLETICA INC | LULU | 1,550 | $491,071 | 0.19% |
| 54 | GARRETT MOTION INC | GTX | 62,217 | $489,648 | 0.19% |
| 55 | SURGEPAYS INC | SURG | 212,683 | $467,903 | 0.18% |
| 56 | META PLATFORMS INC | META | 3,684 | $443,038 | 0.17% |
| 57 | NUSCALE PWR CORP | NU | 233,250 | $368,535 | 0.14% |
| 58 | MIRION TECHNOLOGIES INC | MIR | 339,706 | $366,882 | 0.14% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 21,121 | $352,932 | 0.13% |
| 60 | DUNE ACQUISITION CORP | IPODW | 35,642 | $339,312 | 0.13% |
| 61 | VALARIS LIMITED | VAL-WT | 4,535 | $303,165 | 0.11% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 31,920 | $301,006 | 0.11% |
| 63 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 177,500 | $296,425 | 0.11% |
| 64 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,589 | $294,651 | 0.11% |
| 65 | BRIGHTHOUSE FINL INC | 10922N103 | 5,412 | $278,934 | 0.11% |
| 66 | INTELLIA THERAPEUTICS INC | NTLA | 7,290 | $257,191 | 0.10% |
| 67 | CAMECO CORP | CCJ | 10,560 | $238,550 | 0.09% |
| 68 | AUTOLUS THERAPEUTICS PLC | AUTL | 113,528 | $205,486 | 0.08% |
| 69 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 187,400 | $200,518 | 0.08% |
| 70 | PAYONEER GLOBAL INC | PAYO | 190,055 | $190,055 | 0.07% |
| 71 | SEABRIDGE GOLD INC | SA | 15,157 | $185,825 | 0.07% |
| 72 | KT CORP | KT | 13,612 | $184,579 | 0.07% |
| 73 | B2GOLD CORP | BTG | 46,380 | $166,968 | 0.06% |
| 74 | RENEW ENERGY GLOBAL PLC | RNWWW | 207,500 | $163,884 | 0.06% |
| 75 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,038 | $121,945 | 0.05% |
| 76 | EQUINOX GOLD CORP | EQX | 36,790 | $120,303 | 0.05% |
| 77 | CELULARITY INC | CELUW | 1,616,212 | $105,054 | 0.04% |
| 78 | JOBY AVIATION INC | JOBY-WT | 219,527 | $103,727 | 0.04% |
| 79 | UWM HOLDINGS CORPORATION | UWMC | 751,721 | $97,724 | 0.04% |
| 80 | BIGBEAR AI HLDGS INC | BBAI-WT | 2,325,766 | $81,634 | 0.03% |
| 81 | DESKTOP METAL INC | 25058X105 | 60,050 | $81,068 | 0.03% |
| 82 | BUTTERFLY NETWORK INC | BFLY | 301,300 | $78,338 | 0.03% |
| 83 | OFFERPAD SOLUTIONS INC | OPADW | 2,949,753 | $75,809 | 0.03% |
| 84 | ESS TECH INC | GWH-WT | 318,033 | $69,299 | 0.03% |
| 85 | IONQ INC | IONQ-WT | 96,178 | $69,248 | 0.03% |
| 86 | DANIMER SCIENTIFIC INC | 236272100 | 38,700 | $66,177 | 0.03% |
| 87 | SOPHIA GENETICS SA | SOPH | 29,080 | $65,430 | 0.02% |
| 88 | OPPFI INC | OPFI-WT | 903,967 | $58,125 | 0.02% |
| 89 | THE LION ELECTRIC COMPANY | 536221120 | 82,000 | $46,740 | 0.02% |
| 90 | EVGO INC | EVGOW | 70,175 | $45,635 | 0.02% |
| 91 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 280,000 | $36,456 | 0.01% |
| 92 | OFFERPAD SOLUTIONS INC | OPADW | 77,113 | $36,243 | 0.01% |
| 93 | MOMENTUS INC | MNTSW | 644,651 | $32,233 | 0.01% |
| 94 | BERKELEY LTS INC | 084310101 | 11,620 | $32,187 | 0.01% |
| 95 | VICARIOUS SURGICAL INC | RBOTW | 189,101 | $30,256 | 0.01% |
| 96 | KATAPULT HOLDINGS INC | KPLTW | 418,678 | $29,726 | 0.01% |
| 97 | HELIOGEN INC | 42329E105 | 57,300 | $29,555 | 0.01% |
| 98 | VERTICAL AEROSPACE LTD | EVTWF | 74,368 | $25,516 | 0.01% |
| 99 | POLISHED COM INC | 28252C117 | 270,767 | $25,425 | 0.01% |
| 100 | SYSTEM1 INC | SSTPW | 62,200 | $24,725 | 0.01% |
| 101 | IRONNET INC | 46323Q113 | 1,420,515 | $22,870 | 0.01% |
| 102 | DAKOTA GOLD CORP | DC | 12,200 | $21,960 | 0.01% |
| 103 | HYZON MOTORS INC | 44951Y110 | 95,423 | $20,039 | 0.01% |
| 104 | RUMBLE INC | RUMBW | 14,472 | $18,235 | 0.01% |
| 105 | MARKETWISE INC | MKTW | 10,079 | $17,034 | 0.01% |
| 106 | WHEELS UP EXPERIENCE INC | WSUPW | 270,251 | $16,215 | 0.01% |
| 107 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 487,543 | $10,775 | 0.00% |
| 108 | AEYE INC | LIDRW | 187,291 | $8,372 | 0.00% |
| 109 | SONDER HOLDINGS INC | 83542D110 | 92,585 | $8,333 | 0.00% |
| 110 | BOXED INC | BXCAP | 221,889 | $7,766 | 0.00% |
| 111 | BUZZFEED INC | BZFDW | 301,091 | $7,527 | 0.00% |
| 112 | HELIOGEN INC | 42329E113 | 133,249 | $7,329 | 0.00% |
| 113 | LIGHTNING EMOTORS INC | 53228T119 | 316,247 | $7,274 | 0.00% |
| 114 | LIGHTNING EMOTORS INC | 53228T101 | 21,000 | $6,863 | 0.00% |
| 115 | ADARA ACQUISITION CORP | 00653H110 | 82,350 | $5,452 | 0.00% |
| 116 | PROGRESS ACQUISITION CORP | PRG | 75,000 | $5,273 | 0.00% |
| 117 | SHAPEWAYS HOLDINGS INC | 81947T110 | 313,646 | $5,269 | 0.00% |
| 118 | ECARX HOLDINGS INC | ECXWW | 65,392 | $5,231 | 0.00% |
| 119 | SCILEX HOLDING CO | SCLXW | 22,750 | $4,550 | 0.00% |
| 120 | TMC THE METALS COMPANY INC | TMCWW | 59,729 | $4,420 | 0.00% |
| 121 | EDOC ACQUISITION CORP | G4000A110 | 107,439 | $4,298 | 0.00% |
| 122 | JASPER THERAPEUTICS INC | JSPRW | 98,202 | $3,329 | 0.00% |
| 123 | ATI PHYSICAL THERAPY INC | ATI | 230,579 | $3,297 | 0.00% |
| 124 | BITE ACQUISITION CORP | 09175K113 | 76,000 | $3,048 | 0.00% |
| 125 | GOAL ACQUISITIONS CORP | 38021H115 | 73,577 | $2,995 | 0.00% |
| 126 | ADIT EDTECH ACQUISITION CORP | 007024110 | 60,000 | $2,940 | 0.00% |
| 127 | KINS TECHNOLOGY GROUP INC | 49714K117 | 31,900 | $2,230 | 0.00% |
| 128 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 42,488 | $2,099 | 0.00% |
| 129 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 47,079 | $2,048 | 0.00% |
| 130 | EDIFY ACQUISITION CORP | 28059Q111 | 61,130 | $1,840 | 0.00% |
| 131 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,000 | $1,414 | 0.00% |
| 132 | NOBLE ROCK ACQUISITION CORP | NTRSO | 35,200 | $1,412 | 0.00% |
| 133 | BRILLIANT ACQUISITION CORP | BRIA | 55,540 | $1,389 | 0.00% |
| 134 | FOXWAYNE ENTERPRIS AQSTN COR | FOX | 34,368 | $1,375 | 0.00% |
| 135 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 42,600 | $1,321 | 0.00% |
| 136 | BIOTECH ACQUISITION COMPANY | BTMD | 28,004 | $1,274 | 0.00% |
| 137 | SENIOR CONNECT ACQUISITN COR | SNIRF | 21,100 | $1,268 | 0.00% |
| 138 | FOXO TECHNOLOGIES INC | FOXOW | 46,201 | $1,155 | 0.00% |
| 139 | PRESTO AUTOMATION INC | 74113T113 | 22,920 | $1,050 | 0.00% |
| 140 | SPRINGBIG HOLDINGS INC | SBIGW | 35,799 | $1,049 | 0.00% |
| 141 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 20,305 | $812 | 0.00% |
| 142 | DUNE ACQUISITION CORP | IPODW | 40,637 | $809 | 0.00% |
| 143 | OCA ACQUISITION CORP | 670865112 | 75,550 | $748 | 0.00% |
| 144 | REVELATION BIOSCIENCES INC | REVBW | 44,000 | $497 | 0.00% |
| 145 | KERNEL GROUP HOLDINGS INC | BEKE | 71,300 | $250 | 0.00% |
| 146 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 53,000 | $175 | 0.00% |
| 147 | MARLIN TECHNOLOGY CORP | G58411110 | 13,700 | $137 | 0.00% |
| 148 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 43,207 | $130 | 0.00% |
| 149 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 16,259 | $31 | 0.00% |
| 150 | KAIROS ACQUISITION CORP | G52110106 | 40,496 | $12 | 0.00% |