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Privium Fund Management B.V. Top Holdings and 13F Report (2024)

About Privium Fund Management B.V.

Investment Activity

  • Privium Fund Management B.V. has $402.03 million in total holdings as of September 30, 2024.
  • Privium Fund Management B.V. owns shares of 82 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 18.62% of the portfolio was purchased this quarter.
  • About 19.66% of the portfolio was sold this quarter.
  • This quarter, Privium Fund Management B.V. has purchased 117 new stocks and bought additional shares in 29 stocks.
  • Privium Fund Management B.V. sold shares of 18 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Tesla
$56,406,780
Spotify Technology
$54,957,870
Shopify
$33,090,700
Amazon.com
$26,367,650
AST SpaceMobile
$21,476,132

Largest New Holdings this Quarter

AST SpaceMobile
$21,476,132 Holding
Occidental Petroleum
$4,184,636 Holding
ALX Oncology
$926,487 Holding
AZEK
$540,540 Holding
DYNE THERAPEUTICS INC
$539,375 Holding

Largest Purchases this Quarter

AST SpaceMobile
821,267 shares (about $21.48M)
Tesla
47,000 shares (about $12.27M)
NVIDIA
67,000 shares (about $8.14M)
Advanced Micro Devices
36,500 shares (about $5.99M)
Occidental Petroleum
81,192 shares (about $4.18M)

Largest Sales this Quarter

Spotify Technology
21,000 shares (about $7.75M)
Snowflake
34,000 shares (about $3.89M)
Alphabet
20,000 shares (about $3.32M)
Cloudflare
15,000 shares (about $1.21M)
Roivant Sciences
83,295 shares (about $961.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivium Fund Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$56,406,780$12,273,698 27.8%216,00014.0%Auto/Tires/Trucks
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$54,957,870$7,745,740 -12.4%149,00013.7%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$33,090,7000.0%415,0008.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,367,6500.0%141,0006.6%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$21,476,132$21,476,132 New Holding821,2675.3%Computer and Technology
Sea Limited stock logo
SE
SEA
$19,801,6500.0%210,0004.9%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$17,607,000$1,112,021 6.7%475,0004.4%Business Services
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$13,471,542$1,522,626 12.7%242,5123.4%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$10,878,800$3,893,465 -26.4%95,0002.7%Computer and Technology
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$10,250,946$524,054 5.4%5,632,3882.5%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$10,044,804$951,465 10.5%250,7442.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,864,480$8,135,893 1,116.7%73,0002.2%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$8,632,816$665,847 8.4%117,9832.1%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$7,566,5010.0%65,9931.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,224,920$5,993,400 486.7%44,0001.8%Computer and Technology
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$7,210,450$161,766 -2.2%80,2321.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,826,205$1,659,566 32.1%60,1111.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,634,000$3,317,000 -33.3%40,0001.7%Computer and Technology
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$6,457,106$1,150,965 21.7%333,3561.6%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$5,591,130$961,224 -14.7%484,5001.4%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$5,444,956$1,103,583 25.4%294,8001.4%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$5,205,163$604,924 -10.4%215,6241.3%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$4,980,539$123,342 2.5%201,9001.2%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,853,400$1,213,350 -20.0%60,0001.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,303,000$172,120 -3.8%10,0001.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,184,636$4,184,636 New Holding81,1921.0%Oils/Energy
uniQure stock logo
QURE
uniQure
$3,672,436$818,385 28.7%744,9160.9%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$2,705,412$41,501 1.6%40,4820.7%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$2,282,3920.0%148,4000.6%Medical
Ambev S.A. stock logo
ABEV
Ambev
$1,518,446$397,896 35.5%622,3140.4%Consumer Staples
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,425,702$826,848 138.1%30,3470.4%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,175,808$806,439 218.3%25,6000.3%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,155,891$336,756 41.1%6,3500.3%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$1,064,785$729,675 217.7%98,5000.3%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$926,487$926,487 New Holding509,0590.2%Medical
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$892,213$391,876 78.3%213,9600.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$801,530$111,052 -12.2%12,8040.2%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$753,079$458,607 155.7%6,0610.2%Basic Materials
BEYOND MEAT INC
$720,0000.0%4,500,0000.2%NOTE 3/1
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$673,870$492,159 270.8%185,6390.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$636,044$207,847 -24.6%21,9780.2%Medical
NOV Inc. stock logo
NOV
NOV
$605,662$106,903 -15.0%37,9250.2%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$587,598$111,090 -15.9%8,0240.1%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$561,056$276,016 96.8%21,1400.1%Oils/Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$552,721$71,250 -11.4%26,4840.1%Basic Materials
The AZEK Company Inc. stock logo
AZEK
AZEK
$540,540$540,540 New Holding11,5500.1%Construction
DYNE THERAPEUTICS INC
$539,375$539,375 New Holding15,0160.1%COM
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$538,741$102,755 -16.0%32,0870.1%Basic Materials
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$514,020$514,020 New Holding78,0000.1%Medical
Interface, Inc. stock logo
TILE
Interface
$508,396$508,396 New Holding26,8000.1%Consumer Discretionary
Valaris Limited stock logo
VAL
Valaris
$424,313$29,157 -6.4%7,6110.1%Oils/Energy
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$406,313$406,313 New Holding8,8560.1%ETF
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$400,439$400,439 New Holding48,8340.1%Medical
Noble Co. plc stock logo
NE
Noble
$380,374$217,419 133.4%10,5250.1%Oils/Energy
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$359,308$81,052 -18.4%164,8200.1%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$359,161$359,161 New Holding5,1500.1%Computer and Technology
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$350,448$350,448 New Holding13,3250.1%Business Services
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$342,020$45,858 -11.8%56,1610.1%Basic Materials
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$325,818$325,818 New Holding10,9740.1%Retail/Wholesale
ThredUp Inc. stock logo
TDUP
ThredUp
$322,907$245,359 316.4%383,5000.1%Consumer Staples
B2Gold Corp. stock logo
BTG
B2Gold
$319,082$50,373 -13.6%103,5980.1%Basic Materials
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$314,223$314,223 New Holding1,3000.1%Business Services
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$314,001$314,001 New Holding6,9500.1%Medical
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$304,912$304,912 New Holding11,8000.1%Industrial Products
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$286,8620.0%13,8180.1%Finance
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$284,959$284,959 New Holding23,3000.1%Oils/Energy
Arhaus, Inc. stock logo
ARHS
Arhaus
$267,743$267,743 New Holding21,7500.1%Retail/Wholesale
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$261,9900.0%4,1000.1%Oils/Energy
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$252,765$69,767 38.1%12,3000.1%Medical
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$245,849$245,849 New Holding27,8740.1%Basic Materials
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$241,200$241,200 New Holding120,0000.1%Medical
VIZSLA SILVER CORP
$223,720$223,720 New Holding116,5210.1%COM NEW
Quest Resource Holding Co. stock logo
QRHC
Quest Resource
$221,844$134,463 153.9%27,8000.1%Business Services
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$221,650$221,650 New Holding77,5000.1%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$213,5790.0%4,4440.1%Basic Materials
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$175,000$175,000 New Holding50,0000.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$158,9780.0%19,2700.0%Consumer Discretionary
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$139,904$139,904 New Holding34,0400.0%Basic Materials
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$95,825$19,952 26.3%13,9280.0%Consumer Discretionary
Oatly Group AB stock logo
OTLY
Oatly Group
$59,622$59,622 New Holding69,7820.0%Consumer Staples
374Water Inc. stock logo
SCWO
374Water
$38,953$38,953 New Holding28,6420.0%Business Services
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$34,246$13,807 67.6%75,3980.0%Industrial Products
OCCIDENTAL PETE CORP
$0$21,386,522 -100.0%00.0%*W EXP 08/03/202
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$0$5,354,689 -100.0%00.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$4,808,850 -100.0%00.0%Computer and Technology
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$0$3,298,714 -100.0%00.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$3,122,459 -100.0%00.0%Medical
HEICO Co. stock logo
HEI.A
HEICO
$0$1,826,498 -100.0%00.0%Aerospace
Under Armour, Inc. stock logo
UAA
Under Armour
$0$1,645,002 -100.0%00.0%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$0$1,543,911 -100.0%00.0%Medical
LIBERTY GLOBAL LTD
$0$1,478,808 -100.0%00.0%COM CL A
CLBTW
Cellebrite DI
$0$1,396,268 -100.0%00.0%Computer and Technology
GRINDR INC
$0$1,391,382 -100.0%00.0%*W EXP 11/18/202
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$0$1,331,796 -100.0%00.0%Consumer Staples
MIRION TECHNOLOGIES INC
$0$1,193,315 -100.0%00.0%*W EXP 10/20/202
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$0$915,936 -100.0%00.0%Industrials
Landsea Homes Co. stock logo
LSEAW
Landsea Homes
$0$890,989 -100.0%00.0%Real Estate
Fox Co. stock logo
FOX
FOX
$0$884,358 -100.0%00.0%Consumer Discretionary
IONQ INC
$0$798,479 -100.0%00.0%*W EXP 10/01/202
Immatics stock logo
IMTXW
Immatics
$0$676,574 -100.0%00.0%Medical

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