Latest Privium Fund Management B.V. Stock Portfolio
$374Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Privium Fund Management B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Privium Fund Management B.V. reported an equity portfolio of $374.5 Millions as of 31 Mar, 2024.
The top stock holdings of Privium Fund Management B.V. are SPOT, SHOP, TSLA. The fund has invested 12% of it's portfolio in SPOTIFY TECHNOLOGY S A and 8.6% of portfolio in SHOPIFY INC.
The fund managers got completely rid off ROKU INC (ROKU), VERTEX PHARMACEUTICALS INC (VRTX) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SURGEPAYS INC (SURG) and NOVARTIS AG (NVS). Privium Fund Management B.V. opened new stock positions in COUPANG INC (CPNG), PROTAGONIST THERAPEUTICS INC (PTGX) and ACADIA PHARMACEUTICALS INC (ACAD). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSCIENCES INC (REVB), COMPOSECURE INC (CMPO) and CELLEBRITE DI LTD (CLBT).
The top stock holdings of Privium Fund Management B.V. are SPOT, SHOP, TSLA. The fund has invested 12% of it's portfolio in SPOTIFY TECHNOLOGY S A and 8.6% of portfolio in SHOPIFY INC.
The fund managers got completely rid off ROKU INC (ROKU), VERTEX PHARMACEUTICALS INC (VRTX) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SURGEPAYS INC (SURG) and NOVARTIS AG (NVS). Privium Fund Management B.V. opened new stock positions in COUPANG INC (CPNG), PROTAGONIST THERAPEUTICS INC (PTGX) and ACADIA PHARMACEUTICALS INC (ACAD). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSCIENCES INC (REVB), COMPOSECURE INC (CMPO) and CELLEBRITE DI LTD (CLBT).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 3,502,850 |
| PROTAGONIST THERAPEUTICS INC | 3,298,710 |
| ACADIA PHARMACEUTICALS INC | 2,743,920 |
| LIBERTY GLOBAL LTD | 1,478,810 |
| ADVANCED MICRO DEVICES INC | 1,353,680 |
| INTUITIVE MACHINES INC | 915,936 |
| FOX CORP | 884,358 |
| MEIRAGTX HLDGS PLC | 728,309 |
New stocks bought by Privium Fund Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| REVELATION BIOSCIENCES INC | 2,900 |
| COMPOSECURE INC | 2,414 |
| CELLEBRITE DI LTD | 846 |
| GCM GROSVENOR INC | 229 |
| ROIVANT SCIENCES LTD | 104 |
| WHEATON PRECIOUS METALS CORP | 100 |
| BIOGEN INC | 85.49 |
| LANDSEA HOMES CORP | 80.48 |
Additions to existing portfolio by Privium Fund Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -48.29 |
| SURGEPAYS INC | -41.2 |
| NOVARTIS AG | -39.88 |
| MICROSOFT CORP | -35.00 |
| KRYSTAL BIOTECH INC | -31.92 |
| SPOTIFY TECHNOLOGY S A | -20.19 |
| KT CORP | -19.79 |
| JOBY AVIATION INC | -19.5 |
Privium Fund Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELULARITY INC | -50,346 |
| HERTZ GLOBAL HLDGS INC | -3,081,840 |
| ROKU INC | -10,759,800 |
| EDOC ACQUISITION CORP | -1,386 |
| SOPHIA GENETICS SA | -140,456 |
| GITLAB INC | -1,202,000 |
| TARGET HOSPITALITY CORP | -7,490 |
| OCCIDENTAL PETE CORP | -936,780 |
Privium Fund Management B.V. got rid off the above stocks
Current Stock Holdings of Privium Fund Management B.V.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 0.30 | 459,242 | 1,138,920 | ADDED | 28.43 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.73 | 148,400 | 2,743,920 | NEW | ||
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.20 | 9,541 | 745,820 | REDUCED | -2.8 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.83 | 20,893 | 3,122,460 | REDUCED | -3.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 7,500 | 1,353,680 | NEW | ||
| AMZN | AMAZON COM INC | 6.79 | 141,000 | 25,433,600 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2.09 | 273,936 | 7,834,570 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.04 | 11,028 | 162,994 | NEW | ||
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.09 | 50,058 | 319,370 | ADDED | 43.16 | |
| AVPT | AVEPOINT INC | 0.02 | 85,879 | 81,860 | ADDED | 34.82 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.75 | 82,032 | 6,546,150 | ADDED | 13.88 | |
| BHF | BRIGHTHOUSE FINL INC | 0.08 | 5,712 | 294,396 | ADDED | 16.88 | |
| BIIB | BIOGEN INC | 0.41 | 7,160 | 1,543,910 | ADDED | 85.49 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.07 | 13,818 | 274,011 | ADDED | 15.08 | |
| BTG | B2GOLD CORP | 0.08 | 119,953 | 313,077 | ADDED | 58.29 | |
| BTU | PEABODY ENERGY CORP | 0.07 | 10,740 | 260,552 | ADDED | 16.08 | |
| BYND | BEYOND MEAT INC | 0.29 | 4,500,000 | 1,071,220 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.25 | 14,578 | 921,913 | REDUCED | -1.18 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.37 | 649,427 | 1,396,270 | ADDED | 846 | |
| CMPO | COMPOSECURE INC | 0.09 | 497,522 | 348,265 | ADDED | 2,414 | |
| CPNG | COUPANG INC | 0.94 | 196,900 | 3,502,850 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.23 | 12,747 | 868,836 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.28 | 15,000 | 4,808,850 | REDUCED | -6.25 | |
| DC | DAKOTA GOLD CORP | 0.01 | 35,981 | 28,778 | REDUCED | -0.28 | |
| DDOG | DATADOG INC | 2.18 | 65,993 | 8,156,740 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 45,000 | 49,050 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 0.10 | 63,691 | 383,420 | ADDED | 63.77 | |
| EVEX | EVE HLDG INC | 0.01 | 50,800 | 27,178 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 131,963 | 80,497 | ADDED | 0.08 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.26 | 31,000 | 987,660 | REDUCED | -7.96 | |
| FNV | FRANCO NEV CORP | 0.07 | 2,370 | 282,409 | ADDED | 16.58 | |
| FOX | FOX CORP | 0.24 | 30,900 | 884,358 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 1.43 | 251,158 | 5,354,690 | ADDED | 77.18 | |
| GCMG | GCM GROSVENOR INC | 0.07 | 588,964 | 282,703 | ADDED | 229 | |
| GOOG | ALPHABET INC | 2.42 | 60,000 | 9,055,800 | REDUCED | -14.29 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.15 | 19,411 | 566,413 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.07 | 4,100 | 248,870 | NEW | ||
| HEI | HEICO CORP NEW | 0.49 | 11,865 | 1,826,500 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.01 | 160,847 | 56,296 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.18 | 250,583 | 676,574 | REDUCED | -19.48 | |
| IONQ | IONQ INC | 0.21 | 290,356 | 798,479 | ADDED | 11.3 | |
| IONS | IONIS PHARMACEUTICALS INC | 2.63 | 226,993 | 9,840,150 | ADDED | 4.37 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 2.01 | 108,883 | 7,534,700 | ADDED | 15.85 | |
| JOBY | JOBY AVIATION INC | 0.10 | 459,557 | 358,454 | REDUCED | -19.5 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 287,304 | 5,689 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.21 | 4,500 | 800,685 | REDUCED | -31.92 | |
| KT | KT CORP | 0.10 | 25,936 | 363,623 | REDUCED | -19.79 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.40 | 87,400 | 1,478,810 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 0.01 | 82,500 | 26,400 | UNCHANGED | 0.00 | |
| LSEA | LANDSEA HOMES CORP | 0.24 | 1,983,060 | 890,989 | ADDED | 80.48 | |
| LUCY | INNOVATIVE EYEWEAR INC | 0.00 | 91,951 | 7,595 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 0.07 | 26,300 | 278,254 | ADDED | 71.9 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.19 | 119,985 | 728,309 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.32 | 532,730 | 1,193,320 | ADDED | 8.38 | |
| MNTS | MOMENTUS INC | 0.00 | 539,452 | 3,506 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.60 | 45,497 | 6,003,330 | REDUCED | -48.29 | |
| MRNA | MODERNA INC | 1.13 | 39,861 | 4,247,590 | REDUCED | -9.12 | |
| MSFT | MICROSOFT CORP | 1.17 | 10,400 | 4,375,490 | REDUCED | -35.00 | |
| NEM | NEWMONT CORP | 0.10 | 10,500 | 376,320 | ADDED | 46.67 | |
| NET | CLOUDFLARE INC | 1.94 | 75,000 | 7,262,250 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.23 | 44,619 | 870,963 | ADDED | 24.57 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.06 | 8,905 | 244,977 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.06 | 4,444 | 241,354 | ADDED | 17.57 | |
| NUKK | NUKKLEUS INC | 0.00 | 74,933 | 4,683 | REDUCED | -1.71 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 6,000 | 5,421,360 | REDUCED | -16.67 | |
| NVS | NOVARTIS AG | 0.16 | 6,000 | 580,380 | REDUCED | -39.88 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 28,853 | 2,236 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.01 | 558,773 | 44,702 | REDUCED | -4.95 | |
| OPI | OFFICE PPTYS INCOME TR | 0.11 | 202,000 | 412,080 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 5.71 | 496,207 | 21,386,500 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 0.12 | 29,898 | 450,862 | ADDED | 8.66 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 243,112 | 65,640 | REDUCED | -6.84 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.22 | 29,160 | 809,190 | ADDED | 44.76 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.73 | 445,000 | 10,239,400 | ADDED | 4.71 | |
| PRQR | PROQR THRAPEUTICS N V | 3.27 | 5,344,450 | 12,238,800 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.88 | 114,024 | 3,298,710 | NEW | ||
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 73,577 | 464 | UNCHANGED | 0.00 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.03 | 10,950 | 93,951 | ADDED | 2.34 | |
| QURE | UNIQURE NV | 0.80 | 578,915 | 3,010,360 | ADDED | 30.34 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.68 | 215,102 | 10,043,100 | ADDED | 29.19 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.69 | 235,050 | 6,332,250 | ADDED | 0.86 | |
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 44,000 | 1,166 | ADDED | 2,900 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.06 | 8,042 | 205,232 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.07 | 508,575 | 254,288 | ADDED | 17.37 | |
| ROIV | ROIVANT SCIENCES LTD | 1.60 | 567,795 | 5,984,560 | ADDED | 104 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC | 0.15 | 38,207 | 577,690 | ADDED | 9.77 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 3.01 | 210,000 | 11,279,100 | ADDED | 77.97 | |
| SHOP | SHOPIFY INC | 8.55 | 415,000 | 32,025,600 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 313,646 | 1,192 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.10 | 446,973 | 357,578 | NEW | ||
| SNOW | SNOWFLAKE INC | 5.57 | 129,000 | 20,846,400 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 11.98 | 170,000 | 44,863,000 | REDUCED | -20.19 | |
| SURG | SURGEPAYS INC | 0.05 | 302,561 | 175,485 | REDUCED | -41.2 | |
| SURG | SURGEPAYS INC | 0.03 | 28,200 | 108,570 | NEW | ||
| TDUP | THREDUP INC | 0.05 | 92,100 | 184,200 | ADDED | 4.07 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 7.93 | 169,000 | 29,708,500 | ADDED | 42.86 | |
| UAA | UNDER ARMOUR INC | 0.44 | 222,900 | 1,645,000 | ADDED | 0.77 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 61,509 | 17,838 | REDUCED | -6.11 | |
| VAL | VALARIS LTD | 0.16 | 8,134 | 612,165 | ADDED | 15.75 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 19,270 | 168,227 | UNCHANGED | 0.00 | |
| WKSP | WORKSPORT LTD | 0.00 | 163,537 | 4,399 | REDUCED | -18.52 | |
| WLDS | WEARABLE DEVICES LTD | 0.01 | 356,943 | 28,591 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 8,736 | 411,728 | ADDED | 100 | |
| ZLAB | ZAI LAB LTD | 1.03 | 240,683 | 3,855,740 | UNCHANGED | 0.00 | |
| GRINDR INC | 0.37 | 602,330 | 1,391,380 | ADDED | 17.24 | ||
| BROWN FORMAN CORP | 0.36 | 25,800 | 1,331,800 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.24 | 523,392 | 915,936 | NEW | |||
| OMNIAB INC | 0.12 | 650,604 | 457,049 | ADDED | 6.68 | ||
| NOBLE CORP PLC | 0.06 | 4,509 | 218,641 | NEW | |||
| OCEAN BIOMEDICAL INC | 0.04 | 518,537 | 151,413 | NEW | |||
| BULLFROG AI HLDGS INC | 0.02 | 88,368 | 80,291 | REDUCED | -7.26 | ||
| RUMBLE INC | 0.02 | 25,607 | 58,640 | ADDED | 75.31 | ||
| US GOLDMINING INC | 0.01 | 39,686 | 52,386 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.01 | 60,100 | 39,113 | NEW | |||
| LIVEWIRE GROUP INC | 0.01 | 154,500 | 38,471 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 70,909 | 2,482 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 40,637 | 1,630 | UNCHANGED | 0.00 |