13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001754960-24-000192
Total Value
$374.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 170,000 | $44.9M | 11.98% |
| 2 | SHOPIFY INC | SHOP | 415,000 | $32.0M | 8.55% |
| 3 | TESLA INC | TSLA | 169,000 | $29.7M | 7.93% |
| 4 | AMAZON COM INC | AMZN | 141,000 | $25.4M | 6.79% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 496,207 | $21.4M | 5.71% |
| 6 | SNOWFLAKE INC | SNOW | 129,000 | $20.8M | 5.57% |
| 7 | PROQR THRAPEUTICS N V | N71542109 | 5,344,446 | $12.2M | 3.27% |
| 8 | SEA LTD | SE | 210,000 | $11.3M | 3.01% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 445,000 | $10.2M | 2.73% |
| 10 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 215,102 | $10.0M | 2.68% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 226,993 | $9.8M | 2.63% |
| 12 | ALPHABET INC | GOOG | 60,000 | $9.1M | 2.42% |
| 13 | DATADOG INC | DDOG | 65,993 | $8.2M | 2.18% |
| 14 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 273,936 | $7.8M | 2.09% |
| 15 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 108,883 | $7.5M | 2.01% |
| 16 | CLOUDFLARE INC | NET | 75,000 | $7.3M | 1.94% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 82,032 | $6.5M | 1.75% |
| 18 | ROCKET PHARMACEUTICALS INC | RCKTW | 235,050 | $6.3M | 1.69% |
| 19 | MERCK & CO INC | MRK | 45,497 | $6.0M | 1.60% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 567,795 | $6.0M | 1.60% |
| 21 | NVIDIA CORPORATION | NVDA | 6,000 | $5.4M | 1.45% |
| 22 | FUSION PHARMACEUTICALS INC | 36118A100 | 251,158 | $5.4M | 1.43% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $4.8M | 1.28% |
| 24 | MICROSOFT CORP | MSFT | 10,400 | $4.4M | 1.17% |
| 25 | MODERNA INC | MRNA | 39,861 | $4.2M | 1.13% |
| 26 | ZAI LAB LTD | ZLAB | 240,683 | $3.9M | 1.03% |
| 27 | COUPANG INC | CPNG | 196,900 | $3.5M | 0.94% |
| 28 | PROTAGONIST THERAPEUTICS INC | PTGX | 114,024 | $3.3M | 0.88% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,893 | $3.1M | 0.83% |
| 30 | UNIQURE NV | QURE | 578,915 | $3.0M | 0.80% |
| 31 | ACADIA PHARMACEUTICALS INC | ACAD | 148,400 | $2.7M | 0.73% |
| 32 | HEICO CORP NEW | HEI-A | 11,865 | $1.8M | 0.49% |
| 33 | UNDER ARMOUR INC | UA | 222,900 | $1.6M | 0.44% |
| 34 | BIOGEN INC | BIIB | 7,160 | $1.5M | 0.41% |
| 35 | LIBERTY GLOBAL LTD | LBTYK | 87,400 | $1.5M | 0.39% |
| 36 | CELLEBRITE DI LTD | CLBT | 649,427 | $1.4M | 0.37% |
| 37 | GRINDR INC | GRND | 602,330 | $1.4M | 0.37% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $1.4M | 0.36% |
| 39 | BROWN FORMAN CORP | BF-B | 25,800 | $1.3M | 0.36% |
| 40 | MIRION TECHNOLOGIES INC | MIR | 532,730 | $1.2M | 0.32% |
| 41 | AMBEV SA | ABEV | 459,242 | $1.1M | 0.30% |
| 42 | BEYOND MEAT INC | BYND | 4,500,000 | $1.1M | 0.29% |
| 43 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 31,000 | $987,660 | 0.26% |
| 44 | CITIGROUP INC | C-PR | 14,578 | $921,913 | 0.25% |
| 45 | INTUITIVE MACHINES INC | LUNR | 523,392 | $915,936 | 0.24% |
| 46 | LANDSEA HOMES CORP | 51509P111 | 1,983,060 | $890,989 | 0.24% |
| 47 | FOX CORP | FOX | 30,900 | $884,358 | 0.24% |
| 48 | NOV INC | NOV | 44,619 | $870,963 | 0.23% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 12,747 | $868,836 | 0.23% |
| 50 | PFIZER INC | PFE | 29,160 | $809,190 | 0.22% |
| 51 | KRYSTAL BIOTECH INC | KRYS | 4,500 | $800,685 | 0.21% |
| 52 | IONQ INC | IONQ-WT | 290,356 | $798,479 | 0.21% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 9,541 | $745,820 | 0.20% |
| 54 | MEIRAGTX HLDGS PLC | MGTX | 119,985 | $728,309 | 0.19% |
| 55 | IMMATICS N.V | IMTX | 250,583 | $676,574 | 0.18% |
| 56 | VALARIS LTD | VAL-WT | 8,134 | $612,165 | 0.16% |
| 57 | NOVARTIS AG | NVSEF | 6,000 | $580,380 | 0.15% |
| 58 | SEABRIDGE GOLD INC | SA | 38,207 | $577,690 | 0.15% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 19,411 | $566,413 | 0.15% |
| 60 | OMNIAB INC | OABIW | 650,604 | $457,049 | 0.12% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 29,898 | $450,862 | 0.12% |
| 62 | OFFICE PPTYS INCOME TR | 67623C109 | 202,000 | $412,080 | 0.11% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 8,736 | $411,728 | 0.11% |
| 64 | EQUINOX GOLD CORP | EQX | 63,691 | $383,420 | 0.10% |
| 65 | NEWMONT CORP | NEMCL | 10,500 | $376,320 | 0.10% |
| 66 | KT CORP | KT | 25,936 | $363,623 | 0.10% |
| 67 | JOBY AVIATION INC | JOBY-WT | 459,557 | $358,454 | 0.10% |
| 68 | NUSCALE PWR CORP | NU | 446,973 | $357,578 | 0.10% |
| 69 | COMPOSECURE INC | 20459V113 | 497,522 | $348,265 | 0.09% |
| 70 | AUTOLUS THERAPEUTICS PLC | AUTL | 50,058 | $319,370 | 0.09% |
| 71 | B2GOLD CORP | BTG | 119,953 | $313,077 | 0.08% |
| 72 | BRIGHTHOUSE FINL INC | 10922N103 | 5,712 | $294,396 | 0.08% |
| 73 | GCM GROSVENOR INC | GCMG | 588,964 | $282,703 | 0.08% |
| 74 | FRANCO NEV CORP | FNV | 2,370 | $282,409 | 0.08% |
| 75 | MAG SILVER CORP | 55903Q104 | 26,300 | $278,254 | 0.07% |
| 76 | BANCO SANTANDER CHILE NEW | BSAC | 13,818 | $274,011 | 0.07% |
| 77 | PEABODY ENERGY CORP | BTU | 10,740 | $260,552 | 0.07% |
| 78 | RENEW ENERGY GLOBAL PLC | RNWWW | 508,575 | $254,288 | 0.07% |
| 79 | WARRIOR MET COAL INC | HCC | 4,100 | $248,870 | 0.07% |
| 80 | INTELLIA THERAPEUTICS INC | NTLA | 8,905 | $244,977 | 0.07% |
| 81 | NUTRIEN LTD | NTR | 4,444 | $241,354 | 0.06% |
| 82 | NOBLE CORP PLC | NE-WT | 4,509 | $218,641 | 0.06% |
| 83 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,042 | $205,232 | 0.05% |
| 84 | THREDUP INC | TDUP | 92,100 | $184,200 | 0.05% |
| 85 | SURGEPAYS INC | SURG | 302,561 | $175,485 | 0.05% |
| 86 | WARNER BROS DISCOVERY INC | WBD | 19,270 | $168,227 | 0.04% |
| 87 | SENDAS DISTRIBUIDORA S A | 81689T104 | 11,028 | $162,994 | 0.04% |
| 88 | OCEAN BIOMEDICAL INC | OCEA | 518,537 | $151,413 | 0.04% |
| 89 | SURGEPAYS INC | SURG | 28,200 | $108,570 | 0.03% |
| 90 | QUEST RESOURCE HLDG CORP | QRHC | 10,950 | $93,951 | 0.03% |
| 91 | AVEPOINT INC | AVPT | 85,879 | $81,860 | 0.02% |
| 92 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 131,963 | $80,497 | 0.02% |
| 93 | BULLFROG AI HLDGS INC | BFRGW | 88,368 | $80,291 | 0.02% |
| 94 | PAYONEER GLOBAL INC | PAYO | 243,112 | $65,640 | 0.02% |
| 95 | RUMBLE INC | RUMBW | 25,607 | $58,640 | 0.02% |
| 96 | HOLLEY INC | HLLY-WT | 160,847 | $56,296 | 0.02% |
| 97 | US GOLDMINING INC | 90291W116 | 39,686 | $52,386 | 0.01% |
| 98 | DANIMER SCIENTIFIC INC | 236272100 | 45,000 | $49,050 | 0.01% |
| 99 | OPPFI INC | OPFI-WT | 558,773 | $44,702 | 0.01% |
| 100 | PSQ HOLDINGS INC | PSQH-WT | 60,100 | $39,113 | 0.01% |
| 101 | LIVEWIRE GROUP INC | LVWR-WT | 154,500 | $38,471 | 0.01% |
| 102 | DAKOTA GOLD CORP | DC | 35,981 | $28,778 | 0.01% |
| 103 | WEARABLE DEVICES LTD | WLDSW | 356,943 | $28,591 | 0.01% |
| 104 | EVE HLDG INC | EVEX-WT | 50,800 | $27,178 | 0.01% |
| 105 | THE LION ELECTRIC COMPANY | 536221120 | 82,500 | $26,400 | 0.01% |
| 106 | UWM HOLDINGS CORPORATION | UWMC | 61,509 | $17,838 | 0.00% |
| 107 | INNOVATIVE EYEWEAR INC | LUCYW | 91,951 | $7,595 | 0.00% |
| 108 | KATAPULT HOLDINGS INC | KPLTW | 287,304 | $5,689 | 0.00% |
| 109 | NUKKLEUS INC | NU | 74,933 | $4,683 | 0.00% |
| 110 | WORKSPORT LTD | WKSP | 163,537 | $4,399 | 0.00% |
| 111 | MOMENTUS INC | MNTSW | 539,452 | $3,506 | 0.00% |
| 112 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 70,909 | $2,482 | 0.00% |
| 113 | OCA ACQUISITION CORP | 670865112 | 28,853 | $2,236 | 0.00% |
| 114 | GLOBAL GAS CORP DEL | HGASW | 40,637 | $1,630 | 0.00% |
| 115 | SHAPEWAYS HOLDINGS INC | 81947T110 | 313,646 | $1,192 | 0.00% |
| 116 | REVELATION BIOSCIENCES INC | REVBW | 44,000 | $1,166 | 0.00% |
| 117 | GOAL ACQUISITIONS CORP | 38021H115 | 73,577 | $464 | 0.00% |