SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Privium Fund Management B.V.

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

Reported Value
$302M
Q2 2022
Positions
252
Filings on Record
20
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Privium Fund Management B.V. reported $302M in U.S.-listed holdings across 252 positions for Q2 2022.

Its largest position, Occidental Pete, represents 12.9% of the portfolio.

Compared with Q1 2022, the fund opened 32 new positions and exited 62.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+12.9%
Occidental Pete
New / Exited
32 / 62
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: 56.0%Other: 18.4%Equity WRT: 18.3%ADR: 7.4%REIT: 0.0%
  • Common Stock · 56.0% · $169M
  • Other · 18.4% · $55M
  • Equity WRT · 18.3% · $55M
  • ADR · 7.4% · $22M
  • REIT · 0.0% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+11.1K11.1K+$2M$2M
MSFTMICROSOFT CORPNEW+8.0K8.0K+$2M$2M
ACCENTURE PLC IRELANDNEW+5.3K5.3K+$1M$1M
AMATAPPLIED MATLS INCNEW+10.5K10.5K+$1M$1M
TSLATESLA INCNEW+1.5K1.5K+$1M$1M
ZMZOOM VIDEO COMMUNICATIONS INNEW+9.3K9.3K+$1M$1M
INTUINTUITNEW+1.6K1.6K+$862,000$862,000
QCOMQUALCOMM INCNEW+4.6K4.6K+$586,000$586,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OCCIDENTAL PETE CORP*W EXP 08/03/20212.87%$39M1.05M
2SPOTIFY TECHNOLOGY S ASHS6.10%$18M196.1K
3SHOPSHOPIFY INChistory →CL A5.59%$17M540.5K
4SNOWSNOWFLAKE INChistory →CL A4.57%$14M99.2K
5GOOGLALPHABET INChistory →CAP STK CL A4.30%$13M6.0K
6NETCLOUDFLARE INChistory →CL A COM4.06%$12M279.9K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.59%$11M1.19M
8SESEA LTDhistory →SPONSORD ADS2.99%$9M135.0K
9ZLABZAI LAB LTDhistory →ADR2.85%$9M248.4K
10UNIQURE NVSHS2.85%$9M461.6K
11MRKMERCK & CO INChistory →COM2.66%$8M88.2K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM2.61%$8M28.0K
13HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2052.28%$7M701.4K
14ISIIONIS PHARMACEUTICALS INChistory →COM2.21%$7M180.1K
15RAREULTRAGENYX PHARMACEUTICAL INhistory →COM2.07%$6M104.9K
16APLSUSDAPELLIS PHARMACEUTICALS INChistory →COM2.06%$6M137.6K
17ARWRARROWHEAD PHARMACEUTICALS INhistory →COM2.05%$6M175.4K
18BDQMALBIREO PHARMA INChistory →COM1.98%$6M300.3K
19ROKUROKU INChistory →COM CL A1.78%$5M65.4K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.66%$5M29.7K
21RBLXROBLOX CORPhistory →CL A1.58%$5M145.5K
22ELASTIC N VORD SHS1.48%$4M66.0K
23PROQR THRAPEUTICS N VSHS EURO1.38%$4M5.34M
24CRMSALESFORCE INChistory →COM1.12%$3M20.4K
25ADSKAUTODESK INChistory →COM1.05%$3M18.4K
26ARGXARGENX SEhistory →SPONSORED ADR1.03%$3M8.2K
27MRNAMODERNA INCCOM0.98%$3M20.7K
28COINCOINBASE GLOBAL INCCOM CL A0.93%$3M60.0K
29STONECO LTDCOM CL A0.91%$3M355.0K
30MGAMAGNA INTL INCCOM0.68%$2M37.5K
31MSFTMICROSOFT CORPCOM0.68%$2M8.0K
32EAST STONE ACQUISITION CORPSHS0.60%$2M177.7K
33NVDANVIDIA CORPORATIONCOM0.54%$2M10.8K
34XYZBLOCK INCCL A0.52%$2M25.4K
35ALNYALNYLAM PHARMACEUTICALS INCCOM0.51%$2M10.5K
36ACCENTURE PLC IRELANDSHS CLASS A0.48%$1M5.3K
37NBIXNEUROCRINE BIOSCIENCES INCCOM0.44%$1M13.7K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$1M2.3K
39FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2020.40%$1M2.55M
40JOBY AVIATION INC*W EXP 08/10/2020.39%$1M1.07M
41AMPLAMPLITUDE INCCOM CL A0.36%$1M77.0K
42TSLATESLA INCCOM0.33%$1M1.5K
43ZMZOOM VIDEO COMMUNICATIONS INCL A0.33%$1M9.3K
44CELULARITY INC*W EXP 07/16/2020.33%$995,0001.72M
45BBAI/WSBIGBEAR AI HLDGS INC*W EXP 12/08/2020.32%$958,0002.39M
46AMATAPPLIED MATLS INCCOM0.31%$945,00010.4K
47GPKGRAPHIC PACKAGING HLDG COCOM0.31%$923,00045.0K
48BLUE OWL CAPITAL INC*W EXP 05/19/2020.28%$830,000404.8K
49OFFERPAD SOLUTIONS INC*W EXP 09/01/2020.27%$826,0003.22M

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 ↗.