SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Privium Fund Management B.V.

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

Reported Value
$298M
Q1 2023
Positions
126
Filings on Record
20
2019–present window
Filed
May 3, 2023
original filing

Summary

Privium Fund Management B.V. reported $298M in U.S.-listed holdings across 126 positions for Q1 2023.

Its largest position, Spotify Technology S A, represents 9.8% of the portfolio.

Compared with Q4 2022, the fund opened 24 new positions and exited 48.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+9.8%
Spotify Technology S A
New / Exited
24 / 48
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: 64.4%Other: 17.8%Equity WRT: 10.1%ADR: 4.8%ETP: 2.9%Other: 0.0%
  • Common Stock · 64.4% · $192M
  • Other · 17.8% · $53M
  • Equity WRT · 10.1% · $30M
  • ADR · 4.8% · $14M
  • ETP · 2.9% · $9M
  • Other · 0.0% · $38,360

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXSMAXSOME THERAPEUTICS INCNEW+159.5K159.5K+$10M$10M
MSFTMICROSOFT CORPNEW+19.0K19.0K+$5M$5M
GMGENERAL MTRS CONEW+68.5K68.5K+$3M$3M
COINCOINBASE GLOBAL INCNEW+30.0K30.0K+$2M$2M
NVDANVIDIA CORPORATIONNEW+7.2K7.2K+$2M$2M
DUTMOODYS CORPNEW+5.0K5.0K+$2M$2M
DXCDXC TECHNOLOGY CONEW+49.5K49.5K+$1M$1M
WRKUSDWESTROCK CONEW+33.5K33.5K+$1M$1M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPOTIFY TECHNOLOGY S ASHS9.78%$29M218.0K
2SNOWSNOWFLAKE INChistory →CL A8.05%$24M155.4K
3SHOPSHOPIFY INChistory →CL A7.97%$24M495.0K
4OCCIDENTAL PETE CORP*W EXP 08/03/2026.79%$20M493.3K
5NETCLOUDFLARE INChistory →CL A COM5.44%$16M262.4K
6PROQR THRAPEUTICS N VSHS EURO3.82%$11M5.34M
7VRTXVERTEX PHARMACEUTICALS INChistory →COM3.44%$10M32.5K
8AXSMAXSOME THERAPEUTICS INChistory →COM3.30%$10M159.5K
9MRKMERCK & CO INChistory →COM3.28%$10M91.8K
10GOOGLALPHABET INChistory →CAP STK CL A3.14%$9M90.0K
11TSLATESLA INChistory →COM3.00%$9M43.0K
12HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2052.99%$9M1.00M
13SPDR S&P 500 ETF TRTR UNIT2.88%$9M20.9K
14ZLABZAI LAB LTDhistory →ADR2.69%$8M240.7K
15AMZNAMAZON COM INChistory →COM2.62%$8M75.5K
16ARWRARROWHEAD PHARMACEUTICALS INhistory →COM2.21%$7M259.0K
17ISIIONIS PHARMACEUTICALS INChistory →COM2.19%$7M182.8K
18UNIQURE NVSHS2.04%$6M301.3K
19MSFTMICROSOFT CORPhistory →COM1.84%$5M19.0K
20XYZBLOCK INChistory →CL A1.61%$5M70.0K
21DDOGDATADOG INChistory →CL A COM1.61%$5M66.0K
22RAREULTRAGENYX PHARMACEUTICAL INhistory →COM1.49%$4M110.7K
238QRCONFLUENT INChistory →CLASS A COM1.38%$4M170.1K
24GTLBGITLAB INChistory →CLASS A COM1.09%$3M95.0K
25MRNAMODERNA INChistory →COM1.06%$3M20.6K
26ARGXARGENX SEhistory →SPONSORED ADR1.03%$3M8.2K
27RBLXROBLOX CORPCL A0.98%$3M65.0K
28GMGENERAL MTRS COCOM0.84%$3M68.5K
29CRWDCROWDSTRIKE HLDGS INCCL A0.77%$2M16.6K
30COINCOINBASE GLOBAL INCCOM CL A0.68%$2M30.0K
31NVDANVIDIA CORPORATIONCOM0.67%$2M7.2K
32HEI/AHEICO CORP NEWCL A0.54%$2M11.9K
33DUTMOODYS CORPCOM0.51%$2M5.0K
34GPKGRAPHIC PACKAGING HLDG COCOM0.43%$1M50.0K
35DXCDXC TECHNOLOGY COCOM0.42%$1M49.5K
36NVSNNOVARTIS AGSPONSORED ADR0.41%$1M13.3K
37BIIBBIOGEN INCCOM0.36%$1M3.8K
38WRKUSDWESTROCK COCOM0.34%$1M33.5K
39RCKTROCKET PHARMACEUTICALS INCCOM0.34%$1M59.4K
40ABEVAMBEV SASPONSORED ADR0.32%$956,854339.3K
41LIBERTY GLOBAL PLCSHS CL A0.32%$937,95048.1K
42QCOMQUALCOMM INCCOM0.30%$892,5507.0K
43DOLE PLCORD SHS0.30%$880,50075.0K
44ROIVANT SCIENCES LTD*W EXP 09/30/2020.25%$754,951517.1K
45MIRION TECHNOLOGIES INC*W EXP 10/20/2020.23%$696,195432.4K
46KRYSKRYSTAL BIOTECH INCCOM0.23%$694,9218.7K
47TRVCCITIGROUP INCCOM NEW0.22%$643,89313.7K
48AIGAMERICAN INTL GROUP INCCOM NEW0.21%$623,35612.4K
49NOVNOV INCCOM0.20%$600,44632.4K
50GISGENERAL MLS INCCOM0.19%$559,7636.5K

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 ↗.