13F HOLDINGS REPORT (Amended)
Privium Fund Management B.V.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001754960-23-000217
Total Value
$347.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 216,000 | $34.4M | 9.90% |
| 2 | SHOPIFY INC | SHOP | 415,000 | $26.5M | 7.62% |
| 3 | SNOWFLAKE INC | SNOW | 135,100 | $23.7M | 6.84% |
| 4 | TESLA INC | TSLA | 87,000 | $22.4M | 6.45% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 514,207 | $18.8M | 5.41% |
| 6 | AMAZON COM INC | AMZN | 139,000 | $17.8M | 5.12% |
| 7 | CLOUDFLARE INC | NET | 260,000 | $16.7M | 4.80% |
| 8 | MERCK & CO INC | MRK | 99,278 | $11.3M | 3.24% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 30,910 | $10.8M | 3.10% |
| 10 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,056,194 | $10.6M | 3.04% |
| 11 | SPDR S&P 500 ETF TR | SPY | 22,265 | $9.8M | 2.81% |
| 12 | ALPHABET INC | GOOG | 80,000 | $9.5M | 2.74% |
| 13 | IONIS PHARMACEUTICALS INC | IONS | 226,493 | $9.3M | 2.68% |
| 14 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 259,036 | $9.3M | 2.68% |
| 15 | PROQR THRAPEUTICS N V | N71542109 | 5,344,446 | $8.7M | 2.49% |
| 16 | ZAI LAB LTD | ZLAB | 240,683 | $6.4M | 1.83% |
| 17 | DATADOG INC | DDOG | 66,000 | $6.4M | 1.83% |
| 18 | MICROSOFT CORP | MSFT | 16,000 | $5.4M | 1.54% |
| 19 | AXSOME THERAPEUTICS INC | AXSM | 72,032 | $5.3M | 1.52% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 112,241 | $5.2M | 1.51% |
| 21 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 83,650 | $5.2M | 1.49% |
| 22 | BLOCK INC | BSQKZ | 70,000 | $4.5M | 1.30% |
| 23 | SEA LTD | SE | 77,000 | $4.4M | 1.26% |
| 24 | GITLAB INC | GTLB | 81,014 | $4.0M | 1.15% |
| 25 | MODERNA INC | MRNA | 30,551 | $3.7M | 1.07% |
| 26 | ARGENX SE | ARGX | 8,208 | $3.1M | 0.90% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $3.0M | 0.88% |
| 28 | UNIQURE NV | QURE | 264,338 | $2.9M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 7,200 | $2.9M | 0.85% |
| 30 | JOBY AVIATION INC | JOBY-WT | 1,002,032 | $2.6M | 0.74% |
| 31 | ROBLOX CORP | RBLX | 65,000 | $2.5M | 0.72% |
| 32 | LULULEMON ATHLETICA INC | LULU | 6,569 | $2.4M | 0.70% |
| 33 | IONQ INC | IONQ-WT | 554,165 | $2.3M | 0.67% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 16,000 | $2.3M | 0.66% |
| 35 | COINBASE GLOBAL INC | COIN | 30,000 | $2.2M | 0.63% |
| 36 | INVESCO QQQ TR | IVZ | 5,250 | $1.9M | 0.55% |
| 37 | ROKU INC | ROKU | 28,000 | $1.8M | 0.51% |
| 38 | HEICO CORP NEW | HEI-A | 11,865 | $1.7M | 0.48% |
| 39 | ROIVANT SCIENCES LTD | ROIV | 665,878 | $1.6M | 0.46% |
| 40 | IMMATICS N.V | IMTX | 448,043 | $1.5M | 0.42% |
| 41 | LIBERTY GLOBAL PLC | LBTYK | 85,900 | $1.4M | 0.42% |
| 42 | NOVARTIS AG | NVSEF | 13,250 | $1.3M | 0.38% |
| 43 | AIRBNB INC | ABNB | 10,000 | $1.3M | 0.36% |
| 44 | ROCKET PHARMACEUTICALS INC | RCKTW | 59,350 | $1.2M | 0.34% |
| 45 | BIOGEN INC | BIIB | 3,820 | $1.1M | 0.31% |
| 46 | ZSCALER INC | ZS | 7,300 | $1.1M | 0.30% |
| 47 | AMBEV SA | ABEV | 330,310 | $1.0M | 0.29% |
| 48 | DOLE PLC | DOLE | 75,000 | $1.0M | 0.29% |
| 49 | SURGEPAYS INC | SURG | 361,000 | $945,820 | 0.27% |
| 50 | MIRION TECHNOLOGIES INC | MIR | 490,589 | $765,319 | 0.22% |
| 51 | HP INC | HPQ | 24,100 | $730,712 | 0.21% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 11,908 | $681,138 | 0.20% |
| 53 | NOV INC | NOV | 40,919 | $653,067 | 0.19% |
| 54 | KRYSTAL BIOTECH INC | KRYS | 5,210 | $602,641 | 0.17% |
| 55 | CITIGROUP INC | C-PR | 12,632 | $584,735 | 0.17% |
| 56 | PFIZER INC | PFE | 14,473 | $522,765 | 0.15% |
| 57 | OMNIAB INC | OABIW | 652,078 | $482,538 | 0.14% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 11,061 | $470,424 | 0.14% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 19,411 | $459,458 | 0.13% |
| 60 | SEABRIDGE GOLD INC | SA | 34,807 | $405,153 | 0.12% |
| 61 | VALARIS LIMITED | VAL-WT | 6,741 | $400,213 | 0.12% |
| 62 | KT CORP | KT | 34,752 | $392,350 | 0.11% |
| 63 | INTELLIA THERAPEUTICS INC | NTLA | 8,905 | $364,215 | 0.10% |
| 64 | PAN AMERN SILVER CORP | 697900108 | 25,419 | $362,475 | 0.10% |
| 65 | CRISPR THERAPEUTICS AG | CRSP | 6,000 | $342,120 | 0.10% |
| 66 | BRIGHTHOUSE FINL INC | 10922N103 | 6,667 | $312,149 | 0.09% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,550 | $278,048 | 0.08% |
| 68 | BROWN FORMAN CORP | BF-B | 3,900 | $258,570 | 0.07% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $257,195 | 0.07% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 15,500 | $247,845 | 0.07% |
| 71 | PAYONEER GLOBAL INC | PAYO | 360,882 | $187,659 | 0.05% |
| 72 | B2GOLD CORP | BTG | 51,780 | $181,230 | 0.05% |
| 73 | EQUINOX GOLD CORP | EQX | 38,890 | $173,838 | 0.05% |
| 74 | RENEW ENERGY GLOBAL PLC | RNWWW | 205,311 | $172,461 | 0.05% |
| 75 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,038 | $161,189 | 0.05% |
| 76 | BRIACELL THERAPEUTICS CORP | BCTXZ | 64,907 | $159,022 | 0.05% |
| 77 | AUTOLUS THERAPEUTICS PLC | AUTL | 67,577 | $154,076 | 0.04% |
| 78 | UNDER ARMOUR INC | UA | 17,700 | $126,378 | 0.04% |
| 79 | SOPHIA GENETICS SA | SOPH | 29,080 | $120,391 | 0.03% |
| 80 | US GOLDMINING INC | 90291W116 | 39,094 | $119,237 | 0.03% |
| 81 | MAG SILVER CORP | 55903Q104 | 10,700 | $116,844 | 0.03% |
| 82 | ECOPETROL S A | EC | 10,000 | $103,000 | 0.03% |
| 83 | LIVEWIRE GROUP INC | LVWR-WT | 154,400 | $97,272 | 0.03% |
| 84 | DANIMER SCIENTIFIC INC | 236272100 | 38,700 | $92,880 | 0.03% |
| 85 | BULLFROG AI HLDGS INC | BFRGW | 100,000 | $77,000 | 0.02% |
| 86 | WEARABLE DEVICES LTD | WLDSW | 356,843 | $71,369 | 0.02% |
| 87 | TARGET HOSPITALITY CORP | TH | 20,700 | $69,966 | 0.02% |
| 88 | UWM HOLDINGS CORPORATION | UWMC | 281,504 | $65,027 | 0.02% |
| 89 | CELULARITY INC | CELUW | 1,051,122 | $61,806 | 0.02% |
| 90 | OFFERPAD SOLUTIONS INC | OPADW | 2,853,404 | $57,639 | 0.02% |
| 91 | EVE HLDG INC | EVEX-WT | 50,800 | $55,372 | 0.02% |
| 92 | THREDUP INC | TDUP | 21,000 | $51,660 | 0.01% |
| 93 | OPPFI INC | OPFI-WT | 785,967 | $47,237 | 0.01% |
| 94 | TIDEWATER INC NEW | TDGMW | 99,171 | $37,685 | 0.01% |
| 95 | DAKOTA GOLD CORP | DC | 23,305 | $36,356 | 0.01% |
| 96 | THE LION ELECTRIC COMPANY | 536221120 | 82,500 | $36,341 | 0.01% |
| 97 | EVGO INC | EVGOW | 55,783 | $34,580 | 0.01% |
| 98 | WESTROCK COFFEE CO | WEST | 10,700 | $32,528 | 0.01% |
| 99 | RUMBLE INC | RUMBW | 14,607 | $30,236 | 0.01% |
| 100 | NUSCALE PWR CORP | NU | 21,600 | $27,432 | 0.01% |
| 101 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 260,000 | $26,026 | 0.01% |
| 102 | INNOVATIVE EYEWEAR INC | LUCYW | 91,951 | $18,390 | 0.01% |
| 103 | IRONNET INC | 46323Q113 | 1,056,718 | $13,949 | 0.00% |
| 104 | KATAPULT HOLDINGS INC | KPLTW | 304,717 | $11,762 | 0.00% |
| 105 | MOMENTUS INC | MNTSW | 578,020 | $10,404 | 0.00% |
| 106 | TMC THE METALS COMPANY INC | TMCWW | 50,744 | $9,707 | 0.00% |
| 107 | VERTICAL AEROSPACE LTD | EVTWF | 50,668 | $9,120 | 0.00% |
| 108 | NUBURU INC | BURUW | 185,100 | $7,404 | 0.00% |
| 109 | POLISHED COM INC | 28252C117 | 104,324 | $6,729 | 0.00% |
| 110 | TIDEWATER INC NEW | TDGMW | 63,387 | $5,698 | 0.00% |
| 111 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 27,100 | $4,068 | 0.00% |
| 112 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 70,909 | $2,872 | 0.00% |
| 113 | SHAPEWAYS HOLDINGS INC | 81947T110 | 313,646 | $2,823 | 0.00% |
| 114 | GOAL ACQUISITIONS CORP | 38021H115 | 73,577 | $2,531 | 0.00% |
| 115 | DUNE ACQUISITION CORP | IPODW | 40,637 | $1,869 | 0.00% |
| 116 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 47,079 | $1,412 | 0.00% |
| 117 | EDOC ACQUISITION CORP | G4000A110 | 107,439 | $1,182 | 0.00% |
| 118 | OCA ACQUISITION CORP | 670865112 | 28,853 | $1,154 | 0.00% |
| 119 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 42,488 | $1,109 | 0.00% |
| 120 | SPRINGBIG HOLDINGS INC | SBIGW | 35,799 | $1,074 | 0.00% |
| 121 | BRILLIANT ACQUISITION CORP | BRIA | 55,540 | $1,000 | 0.00% |
| 122 | REVELATION BIOSCIENCES INC | REVBW | 44,000 | $880 | 0.00% |
| 123 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 42,600 | $856 | 0.00% |
| 124 | AEYE INC | LIDRW | 60,161 | $638 | 0.00% |