13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000317
Total Value
$336.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 216,000 | $33.4M | 9.93% |
| 2 | TESLA INC | TSLA | 113,000 | $28.3M | 8.41% |
| 3 | BEYOND MEAT INC | BYND | 1,000,000 | $26.0M | 7.73% |
| 4 | SHOPIFY INC | SHOP | 415,000 | $22.6M | 6.74% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 514,207 | $22.2M | 6.61% |
| 6 | SNOWFLAKE INC | SNOW | 129,000 | $19.7M | 5.86% |
| 7 | AMAZON COM INC | AMZN | 141,000 | $17.9M | 5.33% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 228,493 | $10.4M | 3.08% |
| 9 | ALPHABET INC | GOOG | 75,000 | $9.8M | 2.92% |
| 10 | MERCK & CO INC | MRK | 87,978 | $9.1M | 2.69% |
| 11 | ROKU INC | ROKU | 110,000 | $7.8M | 2.31% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 21,395 | $7.4M | 2.21% |
| 13 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 259,036 | $7.0M | 2.07% |
| 14 | PROQR THRAPEUTICS N V | N71542109 | 5,344,446 | $6.9M | 2.07% |
| 15 | ZAI LAB LTD | ZLAB | 240,683 | $5.9M | 1.74% |
| 16 | DATADOG INC | DDOG | 62,493 | $5.7M | 1.69% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 885,930 | $5.4M | 1.61% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 330,000 | $5.3M | 1.57% |
| 19 | MICROSOFT CORP | MSFT | 16,000 | $5.1M | 1.50% |
| 20 | AXSOME THERAPEUTICS INC | AXSM | 72,032 | $5.0M | 1.50% |
| 21 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 93,650 | $4.9M | 1.45% |
| 22 | CLOUDFLARE INC | NET | 75,000 | $4.7M | 1.41% |
| 23 | MODERNA INC | MRNA | 43,861 | $4.5M | 1.35% |
| 24 | SEA LTD | SE | 98,000 | $4.3M | 1.28% |
| 25 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 115,241 | $4.1M | 1.22% |
| 26 | ARGENX SE | ARGX | 8,208 | $4.0M | 1.20% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,023 | $3.5M | 1.05% |
| 28 | NVIDIA CORPORATION | NVDA | 7,200 | $3.1M | 0.93% |
| 29 | ROCKET PHARMACEUTICALS INC | RCKTW | 143,350 | $2.9M | 0.87% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 16,000 | $2.7M | 0.80% |
| 31 | GLOBAL PMTS INC | 37940X102 | 19,578 | $2.3M | 0.67% |
| 32 | BLOCK INC | BSQKZ | 50,000 | $2.2M | 0.66% |
| 33 | UNIQURE NV | QURE | 281,606 | $1.9M | 0.56% |
| 34 | AIRBNB INC | ABNB | 13,000 | $1.8M | 0.53% |
| 35 | IMMATICS N.V | IMTX | 489,995 | $1.7M | 0.52% |
| 36 | HEICO CORP NEW | HEI-A | 11,865 | $1.5M | 0.46% |
| 37 | IONQ INC | IONQ-WT | 260,885 | $1.5M | 0.45% |
| 38 | LIBERTY GLOBAL PLC | LBTYK | 85,900 | $1.5M | 0.44% |
| 39 | PERRIGO CO PLC | PRGO | 40,000 | $1.3M | 0.38% |
| 40 | GITLAB INC | GTLB | 28,120 | $1.3M | 0.38% |
| 41 | JOBY AVIATION INC | JOBY-WT | 925,874 | $1.1M | 0.34% |
| 42 | NOVARTIS AG | NVSEF | 10,980 | $1.1M | 0.33% |
| 43 | DEERE & CO | DE | 2,550 | $962,319 | 0.29% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 29,200 | $946,372 | 0.28% |
| 45 | AMBEV SA | ABEV | 351,310 | $906,380 | 0.27% |
| 46 | DOLE PLC | DOLE | 75,000 | $868,500 | 0.26% |
| 47 | BIOGEN INC | BIIB | 3,088 | $793,647 | 0.24% |
| 48 | NOV INC | NOV | 36,819 | $769,517 | 0.23% |
| 49 | MIRION TECHNOLOGIES INC | MIR | 511,238 | $690,171 | 0.21% |
| 50 | OMNIAB INC | OABIW | 621,983 | $653,082 | 0.19% |
| 51 | CITIGROUP INC | C-PR | 15,832 | $651,170 | 0.19% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 10,543 | $638,906 | 0.19% |
| 53 | KRYSTAL BIOTECH INC | KRYS | 5,210 | $604,360 | 0.18% |
| 54 | SURGEPAYS INC | SURG | 498,865 | $568,706 | 0.17% |
| 55 | VALARIS LTD | VAL-WT | 7,096 | $532,058 | 0.16% |
| 56 | BROWN FORMAN CORP | BF-B | 8,900 | $513,441 | 0.15% |
| 57 | PAYPAL HLDGS INC | PYPL | 8,505 | $497,202 | 0.15% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 11,061 | $448,524 | 0.13% |
| 59 | KT CORP | KT | 34,752 | $445,521 | 0.13% |
| 60 | GRAPHIC PACKAGING HLDG CO | GPK | 19,411 | $432,477 | 0.13% |
| 61 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 33,680 | $428,746 | 0.13% |
| 62 | PAN AMERN SILVER CORP | 697900108 | 25,419 | $368,067 | 0.11% |
| 63 | SEABRIDGE GOLD INC | SA | 34,807 | $367,214 | 0.11% |
| 64 | CRISPR THERAPEUTICS AG | CRSP | 7,200 | $326,808 | 0.10% |
| 65 | INTELLIA THERAPEUTICS INC | NTLA | 8,905 | $281,576 | 0.08% |
| 66 | BRIGHTHOUSE FINL INC | 10922N103 | 5,267 | $257,767 | 0.08% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,019 | $225,135 | 0.07% |
| 68 | BANCO SANTANDER CHILE NEW | BSAC | 12,007 | $220,208 | 0.07% |
| 69 | PAYONEER GLOBAL INC | PAYO | 261,748 | $212,042 | 0.06% |
| 70 | THREDUP INC | TDUP | 52,000 | $208,520 | 0.06% |
| 71 | NUTRIEN LTD | NTR | 3,264 | $201,585 | 0.06% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 15,500 | $199,950 | 0.06% |
| 73 | EQUINOX GOLD CORP | EQX | 38,890 | $164,505 | 0.05% |
| 74 | MAG SILVER CORP | 55903Q104 | 15,500 | $160,735 | 0.05% |
| 75 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 191,261 | $153,124 | 0.05% |
| 76 | UNDER ARMOUR INC | UA | 22,200 | $152,070 | 0.05% |
| 77 | B2GOLD CORP | BTG | 51,780 | $149,644 | 0.04% |
| 78 | TARGET HOSPITALITY CORP | TH | 20,700 | $105,777 | 0.03% |
| 79 | HOLLEY INC | HLLY-WT | 160,947 | $103,006 | 0.03% |
| 80 | RENEW ENERGY GLOBAL PLC | RNWWW | 129,616 | $97,212 | 0.03% |
| 81 | AUTOLUS THERAPEUTICS PLC | AUTL | 34,967 | $81,473 | 0.02% |
| 82 | US GOLDMINING INC | 90291W116 | 39,686 | $81,356 | 0.02% |
| 83 | DANIMER SCIENTIFIC INC | 236272100 | 38,700 | $80,109 | 0.02% |
| 84 | SOPHIA GENETICS SA | SOPH | 29,080 | $74,154 | 0.02% |
| 85 | GRINDR INC | GRND | 76,800 | $60,680 | 0.02% |
| 86 | BULLFROG AI HLDGS INC | BFRGW | 100,885 | $57,172 | 0.02% |
| 87 | LIVEWIRE GROUP INC | LVWR-WT | 154,500 | $54,090 | 0.02% |
| 88 | WORKSPORT LTD | WKSP | 214,871 | $53,696 | 0.02% |
| 89 | EVE HLDG INC | EVEX-WT | 50,800 | $47,752 | 0.01% |
| 90 | THE LION ELECTRIC COMPANY | 536221120 | 82,500 | $42,900 | 0.01% |
| 91 | OFFERPAD SOLUTIONS INC | OPADW | 2,755,774 | $41,612 | 0.01% |
| 92 | WEARABLE DEVICES LTD | WLDSW | 356,943 | $37,550 | 0.01% |
| 93 | OPPFI INC | OPFI-WT | 783,938 | $36,453 | 0.01% |
| 94 | LANDSEA HOMES CORP | 51509P111 | 208,062 | $35,433 | 0.01% |
| 95 | DAKOTA GOLD CORP | DC | 23,305 | $25,169 | 0.01% |
| 96 | UWM HOLDINGS CORPORATION | UWMC | 156,424 | $20,335 | 0.01% |
| 97 | RUMBLE INC | RUMBW | 14,607 | $17,090 | 0.01% |
| 98 | CELULARITY INC | CELUW | 1,027,248 | $15,614 | 0.00% |
| 99 | INNOVATIVE EYEWEAR INC | LUCYW | 91,951 | $13,857 | 0.00% |
| 100 | MOMENTUS INC | MNTSW | 578,020 | $11,156 | 0.00% |
| 101 | VERTICAL AEROSPACE LTD | EVTWF | 46,276 | $4,480 | 0.00% |
| 102 | NUBURU INC | BURUW | 185,100 | $3,998 | 0.00% |
| 103 | BRILLIANT ACQUISITION CORP | BRIA | 54,452 | $3,893 | 0.00% |
| 104 | EDOC ACQUISITION CORP | G4000A110 | 107,439 | $3,116 | 0.00% |
| 105 | KATAPULT HOLDINGS INC | KPLTW | 287,304 | $2,931 | 0.00% |
| 106 | DUNE ACQUISITION CORP | IPODW | 40,637 | $2,845 | 0.00% |
| 107 | TMC THE METALS COMPANY INC | TMCWW | 22,344 | $2,460 | 0.00% |
| 108 | SHAPEWAYS HOLDINGS INC | 81947T110 | 313,646 | $2,196 | 0.00% |
| 109 | GOAL ACQUISITIONS CORP | 38021H115 | 73,577 | $2,038 | 0.00% |
| 110 | ELECTRIQ PWR HLDGS INC | 285046116 | 61,278 | $1,746 | 0.00% |
| 111 | OCA ACQUISITION CORP | 670865112 | 28,853 | $1,506 | 0.00% |
| 112 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 70,909 | $1,347 | 0.00% |
| 113 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 42,600 | $1,108 | 0.00% |
| 114 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 42,488 | $922 | 0.00% |
| 115 | REVELATION BIOSCIENCES INC | REVBW | 44,000 | $744 | 0.00% |