SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Privium Fund Management B.V.

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

Reported Value
$275M
Q3 2022
Positions
226
Filings on Record
20
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Privium Fund Management B.V. reported $275M in U.S.-listed holdings across 226 positions for Q3 2022.

Its largest position, Spotify Technology S A, represents 8.3% of the portfolio.

Compared with Q2 2022, the fund opened 36 new positions and exited 66.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+8.3%
Spotify Technology S A
New / Exited
36 / 66
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: 64.8%Other: 19.2%Equity WRT: 8.1%ADR: 7.2%US DOMESTIC: 0.7%
  • Common Stock · 64.8% · $178M
  • Other · 19.2% · $53M
  • Equity WRT · 8.1% · $22M
  • ADR · 7.2% · $20M
  • US DOMESTIC · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+188.8K188.8K+$12M$12M
AMZNAMAZON COM INCNEW+38.7K38.7K+$5M$5M
AMDADVANCED MICRO DEVICES INCNEW+62.5K62.5K+$4M$4M
BABAALIBABA GROUP HLDG LTDNEW+37.2K37.2K+$4M$4M
GTLBGITLAB INCNEW+65.0K65.0K+$3M$3M
HBC2HSBC HLDGS PLCNEW+77.8K77.8K+$2M$2M
AG8AGILENT TECHNOLOGIES INCNEW+12.7K12.7K+$2M$2M
ADVANCED MICRO DEVICES INCNEW+625625+$2M$2M

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2028.30%$23M464.5K
2SPOTIFY TECHNOLOGY S ASHS8.29%$23M262.7K
3SNOWSNOWFLAKE INChistory →CL A7.46%$21M120.5K
4SHOPSHOPIFY INChistory →CL A5.76%$16M592.0K
5NETCLOUDFLARE INChistory →CL A COM5.58%$15M279.9K
6GOOGLALPHABET INChistory →CAP STK CL A4.21%$12M119.1K
7ZLABZAI LAB LTDhistory →ADR3.07%$8M240.7K
8VRTXVERTEX PHARMACEUTICALS INChistory →COM3.03%$8M28.5K
9MRKMERCK & CO INChistory →COM2.90%$8M92.2K
10ISIIONIS PHARMACEUTICALS INChistory →COM2.39%$7M148.8K
11APLSUSDAPELLIS PHARMACEUTICALS INChistory →COM2.20%$6M92.6K
12ARWRARROWHEAD PHARMACEUTICALS INhistory →COM2.12%$6M175.4K
13HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2052.11%$6M655.8K
14BDQMALBIREO PHARMA INChistory →COM2.04%$6M300.3K
15RBLXROBLOX CORPhistory →CL A1.87%$5M145.5K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A1.80%$5M29.9K
17ELASTIC N VORD SHS1.72%$5M66.0K
18COINCOINBASE GLOBAL INChistory →COM CL A1.62%$4M72.0K
19AMZNAMAZON COM INChistory →COM1.60%$4M38.3K
20UNIQURE NVSHS1.56%$4M239.0K
21PROQR THRAPEUTICS N VSHS EURO1.47%$4M5.34M
22AMDADVANCED MICRO DEVICES INChistory →COM1.46%$4M62.5K
23XYZBLOCK INChistory →CL A1.42%$4M70.0K
24STONECO LTDCOM CL A1.38%$4M420.0K
25ROKUROKU INChistory →COM CL A1.35%$4M65.4K
26GTLBGITLAB INChistory →CLASS A COM1.24%$3M65.0K
27RAREULTRAGENYX PHARMACEUTICAL INhistory →COM1.21%$3M82.3K
28ARGXARGENX SEhistory →SPONSORED ADR1.07%$3M8.2K
29BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.04%$3M36.3K
30MRNAMODERNA INCCOM0.92%$3M21.5K
31HBC2HSBC HLDGS PLCSPON ADR NEW0.73%$2M77.0K
32EAST STONE ACQUISITION CORPSHS0.67%$2M177.7K
33NBIXNEUROCRINE BIOSCIENCES INCCOM0.64%$2M17.1K
34AG8AGILENT TECHNOLOGIES INCCOM0.54%$1M12.2K
35ADSKAUTODESK INCCOM0.49%$1M7.2K
36AMPLAMPLITUDE INCCOM CL A0.46%$1M80.0K
37TARGET HOSPITALITY CORP*W EXP 03/15/2020.43%$1M308.1K
38DLTRDOLLAR TREE INCCOM0.42%$1M8.4K
39MGAMAGNA INTL INCCOM0.35%$970,00020.0K
40LEN/BLENNAR CORPCL B0.33%$915,00015.3K
41MPWRMONOLITHIC PWR SYS INCCOM0.33%$914,0002.5K
42GPKGRAPHIC PACKAGING HLDG COCOM0.32%$887,00045.0K
43SSTPWSYSTEM1 INC*W EXP 99/99/9990.32%$868,000933.2K
44NVSNNOVARTIS AGSPONSORED ADR0.31%$861,00011.3K
45EVGO INC*W EXP 07/01/2020.28%$771,000428.1K
46LIBERTY GLOBAL PLCSHS CL A0.28%$760,00048.1K

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 ↗.