SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Privium Fund Management B.V.

CIK 0001795097 · GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7, 1082 MS · 31 20 462 6644

Reported Value
$452M
Q1 2022
Positions
279
Filings on Record
20
2019–present window
Filed
May 10, 2022
original filing

Summary

Privium Fund Management B.V. reported $452M in U.S.-listed holdings across 279 positions for Q1 2022.

Its largest position, Occidental Pete, represents 8.1% of the portfolio.

Compared with Q4 2021, the fund opened 64 new positions and exited 41.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+8.1%
Occidental Pete
New / Exited
64 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $504MQ4 ’21Q1 ’22: $452MQ2 ’22: $302MQ3 ’22: $275MQ3 ’22Q4 ’22: $264MQ1 ’23: $298MQ2 ’23: $347MQ2 ’23Q3 ’23: $336MQ4 ’23: $359MQ1 ’24: $374MQ1 ’24Q2 ’24: $392MQ3 ’24: $402MQ4 ’24: $442MQ4 ’24Q1 ’25: $384MQ2 ’25: $464MQ3 ’25: $556MQ3 ’25Q4 ’25: $543MQ1 ’26: $480Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.7%Other: 20.5%Equity WRT: 15.8%ADR: 9.4%ETP: 0.7%
  • Common Stock · 53.7% · $243M
  • Other · 20.5% · $93M
  • Equity WRT · 15.8% · $71M
  • ADR · 9.4% · $43M
  • ETP · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+30.0K30.0K+$3M$3M
CHRDOASIS PETROLEUM INCNEW+21.3K21.3K+$3M$3M
ONCBEIGENE LTDNEW+15.0K15.0K+$3M$3M
BIIBBIOGEN INCNEW+13.4K13.4K+$3M$3M
SPDR S&P 500 ETF TRNEW+6.2K6.2K+$3M$3M
OFFERPAD SOLUTIONS INCNEW+46.3K46.3K+$3M$3M
BRCCBRC INCNEW+1.8K1.8K+$3M$3M
BBAI/WSBIGBEAR AI HLDGS INCNEW+2.17M2.17M+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OCCIDENTAL PETE CORP*W EXP 08/03/2028.11%$37M1.04M
2NETCLOUDFLARE INChistory →CL A COM7.02%$32M265.4K
3SHOPSHOPIFY INChistory →CL A6.96%$32M46.6K
4SPOTIFY TECHNOLOGY S ASHS6.08%$28M182.1K
5SESEA LTDhistory →SPONSORD ADS4.79%$22M180.7K
6SNOWSNOWFLAKE INChistory →CL A3.83%$17M75.7K
7GOOGLALPHABET INChistory →CAP STK CL A3.66%$17M6.0K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.40%$15M1.12M
9BDQMALBIREO PHARMA INChistory →COM2.32%$10M351.8K
10ZLABZAI LAB LTDhistory →ADR2.20%$10M226.8K
11COINCOINBASE GLOBAL INChistory →COM CL A2.16%$10M51.5K
12ROYALTY PHARMA PLCSHS CLASS A2.10%$9M243.3K
13UNIQURE NVSHS1.97%$9M493.2K
14ARWRARROWHEAD PHARMACEUTICALS INhistory →COM1.86%$8M182.7K
15RAREULTRAGENYX PHARMACEUTICAL INhistory →COM1.81%$8M112.7K
16MRKMERCK & CO INChistory →COM1.78%$8M98.2K
17ROKUROKU INChistory →COM CL A1.76%$8M63.4K
18HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2051.71%$8M504.4K
19VRTXVERTEX PHARMACEUTICALS INChistory →COM1.62%$7M28.0K
20APLSUSDAPELLIS PHARMACEUTICALS INChistory →COM1.55%$7M137.6K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.49%$7M29.7K
22RBLXROBLOX CORPhistory →CL A1.49%$7M145.5K
23ISIIONIS PHARMACEUTICALS INChistory →COM1.47%$7M180.1K
24ARGXARGENX SEhistory →SPONSORED ADR1.46%$7M21.0K
25ELASTIC N VORD SHS1.20%$5M61.0K
26PROQR THRAPEUTICS N VSHS EURO1.05%$5M5.24M
27STONECO LTDCOM CL A0.84%$4M325.0K
28HORIZON THERAPEUTICS PUB LSHS0.70%$3M30.0K
29CHRDOASIS PETROLEUM INCCOM NEW0.69%$3M21.3K
30AFRMAFFIRM HLDGS INCCOM CL A0.66%$3M64.1K
31MICROVAST HOLDINGS INC*W EXP 04/01/2020.65%$3M2.30M
32EVGO INC*W EXP 07/01/2020.63%$3M730.9K
33ONCBEIGENE LTDSPONSORED ADR0.63%$3M15.0K
34BIIBBIOGEN INCCOM0.62%$3M13.4K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.62%$3M6.2K
36SPDR S&P 500 ETF TRTR UNIT0.62%$3M6.2K
37OFFERPAD SOLUTIONS INC*W EXP 09/01/2020.55%$3M3.10M
38MAMASTERCARD INCORPORATEDCL A0.55%$2M6.9K
39FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2020.51%$2M2.60M
40CELULARITY INC*W EXP 05/24/2020.51%$2M1.67M
41XYZBLOCK INCCL A0.49%$2M16.5K
42EAST STONE ACQUISITION CORPSHS0.46%$2M200.5K
43JOBY AVIATION INC*W EXP 08/10/2020.45%$2M1.22M
44IRONNET INC*W EXP 08/26/2020.43%$2M1.66M
45BBAI/WSBIGBEAR AI HLDGS INC*W EXP 12/08/2020.42%$2M2.17M
46LIGHTNING EMOTORS INC*W EXP 05/18/2020.38%$2M1.76M
47VELO3D INC*W EXP 12/01/2020.37%$2M796.8K
48SNPSSYNOPSYS INCCOM0.36%$2M4.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$480M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$543M57Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M59Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$464M55Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M56May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$442M64Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$402M82Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$392M129Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M117Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$359M114Feb 26, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$336M115Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$347M124Jul 26, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$298M126May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$264M150Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$275M226Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$302M252Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$452M279May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$504M253Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.