SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Privium Fund Management B.V.

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

Reported Value
$374M
Q1 2024
Positions
117
Filings on Record
20
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Privium Fund Management B.V. reported $374M in U.S.-listed holdings across 117 positions for Q1 2024.

Its largest position, SPOT, represents 12.0% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+12.0%
Spotify Technology S A
New / Exited
17 / 14
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.4%Other: 7.1%Equity WRT: 6.4%ADR: 4.8%US DOMESTIC: 0.3%
  • Common Stock · 81.4% · $305M
  • Other · 7.1% · $27M
  • Equity WRT · 6.4% · $24M
  • ADR · 4.8% · $18M
  • US DOMESTIC · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPNGCOUPANG INCNEW+196.9K196.9K+$4M$4M
PTGXPROTAGONIST THERAPEUTICS INCNEW+114.0K114.0K+$3M$3M
ACADACADIA PHARMACEUTICALS INCNEW+148.4K148.4K+$3M$3M
LBTYBLIBERTY GLOBAL LTDNEW+87.4K87.4K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+7.5K7.5K+$1M$1M
INTUITIVE MACHINES INCNEW+523.4K523.4K+$915,936$915,936
FOXFOX CORPNEW+30.9K30.9K+$884,358$884,358
MEIRAGTX HLDGS PLCNEW+120.0K120.0K+$728,309$728,309

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

Holdings — Q1 2024

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS11.98%$45M170.0K
2SHOPSHOPIFY INChistory →CL A8.55%$32M415.0K
3TSLATESLA INChistory →COM7.93%$30M169.0K
4AMZNAMAZON COM INChistory →COM6.79%$25M141.0K
5OXY/WSOCCIDENTAL PETE CORPhistory →*W EXP 08/03/2025.71%$21M496.2K
6SNOWSNOWFLAKE INChistory →CL A5.57%$21M129.0K
7PROQR THRAPEUTICS N VSHS EURO3.27%$12M5.34M
8SESEA LTDhistory →SPONSORD ADS3.01%$11M210.0K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.73%$10M445.0K
10RAREULTRAGENYX PHARMACEUTICAL INhistory →COM2.68%$10M215.1K
11IONSIONIS PHARMACEUTICALS INChistory →COM2.63%$10M227.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.42%$9M60.0K
13DDOGDATADOG INChistory →CL A COM2.18%$8M66.0K
14ARWRARROWHEAD PHARMACEUTICALS INhistory →COM2.09%$8M273.9K
15INTRA-CELLULAR THERAPIES INCCOM2.01%$8M108.9K
16NETCLOUDFLARE INChistory →CL A COM1.94%$7M75.0K
17AXSMAXSOME THERAPEUTICS INChistory →COM1.75%$7M82.0K
18RCKTROCKET PHARMACEUTICALS INChistory →COM1.69%$6M235.1K
19MRKMERCK & CO INChistory →COM1.60%$6M45.5K
20ROIVROIVANT SCIENCES LTDhistory →SHS1.60%$6M567.8K
21NVDANVIDIA CORPORATIONhistory →COM1.45%$5M6.0K
22FUSION PHARMACEUTICALS INCCOM1.43%$5M251.2K
23CRWDCROWDSTRIKE HLDGS INChistory →CL A1.28%$5M15.0K
24MSFTMICROSOFT CORPhistory →COM1.17%$4M10.4K
25MRNAMODERNA INChistory →COM1.13%$4M39.9K
26ZLABZAI LAB LTDhistory →ADR1.03%$4M240.7K
27CPNGCOUPANG INCCL A0.94%$4M196.9K
28PTGXPROTAGONIST THERAPEUTICS INCCOM0.88%$3M114.0K
29ALNYALNYLAM PHARMACEUTICALS INCCOM0.83%$3M20.9K
30QUREUNIQURE NVSHS0.80%$3M578.9K
31ACADACADIA PHARMACEUTICALS INCCOM0.73%$3M148.4K
32HEI/AHEICO CORP NEWCL A0.49%$2M11.9K
33UAAUNDER ARMOUR INCCL A0.44%$2M222.9K
34BIIBBIOGEN INCCOM0.41%$2M7.2K
35LBTYBLIBERTY GLOBAL LTDCOM CL A0.39%$1M87.4K
36CELLEBRITE DI LTD*W EXP 99/99/9990.37%$1M649.4K
37GRINDR INC*W EXP 11/18/2020.37%$1M602.3K
38AMDADVANCED MICRO DEVICES INCCOM0.36%$1M7.5K
39BF/BBROWN FORMAN CORPCL B0.36%$1M25.8K
40MIRION TECHNOLOGIES INC*W EXP 10/20/2020.32%$1M532.7K
41ABEVAMBEV SASPONSORED ADR0.30%$1M459.2K
42BEYOND MEAT INCNOTE 3/10.29%$1M4.50M
43FDMT4D MOLECULAR THERAPEUTICS INCOM0.26%$987,66031.0K
44CCITIGROUP INCCOM NEW0.25%$921,91314.6K
45INTUITIVE MACHINES INC*W EXP 99/99/9990.24%$915,936523.4K
46LANDSEA HOMES CORP*W EXP 01/08/2020.24%$890,9891.98M
47FOXFOX CORPCL B COM0.24%$884,35830.9K
48NOVNOV INCCOM0.23%$870,96344.6K
49CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.23%$868,83612.7K
50PFEPFIZER INCCOM0.22%$809,19029.2K
51KRYSKRYSTAL BIOTECH INCCOM0.21%$800,6854.5K
52IONQ/WSIONQ INC*W EXP 10/01/2020.21%$798,479290.4K
53AIGAMERICAN INTL GROUP INCCOM NEW0.20%$745,8209.5K
54MEIRAGTX HLDGS PLCCOM0.19%$728,309120.0K
55IMMATICS N.V*W EXP 07/01/2020.18%$676,574250.6K
56VALVALARIS LTDCL A0.16%$612,1658.1K
57NVSNOVARTIS AGSPONSORED ADR0.15%$580,3806.0K
58SASEABRIDGE GOLD INCCOM0.15%$577,69038.2K
59GPKGRAPHIC PACKAGING HLDG COCOM0.15%$566,41319.4K
60OABIWOMNIAB INC*W EXP 99/99/9990.12%$457,049650.6K
61PAASPAN AMERN SILVER CORPCOM0.12%$450,86229.9K
62OFFICE PPTYS INCOME TRCOM SHS BEN INT0.11%$412,080202.0K
63WPMWHEATON PRECIOUS METALS CORPCOM0.11%$411,7288.7K
64EQXEQUINOX GOLD CORPCOM0.10%$383,42063.7K
65NEMNEWMONT CORPCOM0.10%$376,32010.5K
66KTKT CORPSPONSORED ADR0.10%$363,62325.9K
67JOBY AVIATION INC*W EXP 08/10/2020.10%$358,454459.6K
68NUSCALE PWR CORP*W EXP 05/02/2020.10%$357,578447.0K
69COMPOSECURE INC*W EXP 12/27/2020.09%$348,265497.5K
70AUTLAUTOLUS THERAPEUTICS PLCSPON ADS0.09%$319,37050.1K
71BTGB2GOLD CORPCOM0.08%$313,077120.0K
72BHFBRIGHTHOUSE FINL INCCOM0.08%$294,3965.7K
73SURGSURGEPAYS INC*W EXP 10/22/202 · COM NEW0.08%$284,055330.8K
74GCMGWGCM GROSVENOR INC*W EXP 11/17/2020.08%$282,703589.0K
75FNVFRANCO NEV CORPCOM0.08%$282,4092.4K
76MAG SILVER CORPCOM0.07%$278,25426.3K
77BSACBANCO SANTANDER CHILE NEWSP ADR REP COM0.07%$274,01113.8K
78BTUPEABODY ENERGY CORPCOM0.07%$260,55210.7K
79RENEW ENERGY GLOBAL PLC*W EXP 08/21/2020.07%$254,288508.6K
80HCCWARRIOR MET COAL INCCOM0.07%$248,8704.1K
81NTLAINTELLIA THERAPEUTICS INCCOM0.07%$244,9778.9K
82NTRNUTRIEN LTDCOM0.06%$241,3544.4K
83NENOBLE CORP PLCORD SHS A0.06%$218,6414.5K
84AVIDITY BIOSCIENCES INCCOM0.05%$205,2328.0K
85TDUPTHREDUP INCCL A0.05%$184,20092.1K
86WBDWARNER BROS DISCOVERY INCCOM SER A0.04%$168,22719.3K
87ASAIYSENDAS DISTRIBUIDORA S ASPON ADS0.04%$162,99411.0K
88OCEAWOCEAN BIOMEDICAL INC*W EXP 02/14/2020.04%$151,413518.5K
89QRHCQUEST RESOURCE HLDG CORPCOM NEW0.03%$93,95110.9K
90AVEPOINT INC*W EXP 09/18/2020.02%$81,86085.9K
91EVLVWEVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/2020.02%$80,497132.0K
92BFRGWBULLFROG AI HLDGS INC*W EXP 01/18/2020.02%$80,29188.4K
93PAYONEER GLOBAL INC*W EXP 99/99/9990.02%$65,640243.1K
94RUMBWRUMBLE INC*W EXP 09/16/2020.02%$58,64025.6K
95HLLY/WSHOLLEY INC*W EXP 11/30/2020.02%$56,296160.8K
96US GOLDMINING INC*W EXP 99/99/9990.01%$52,38639.7K
97DANIMER SCIENTIFIC INCCOM CL A0.01%$49,05045.0K
98OPFI/WSOPPFI INC*W EXP 07/20/2020.01%$44,702558.8K
99PSQ HOLDINGS INC*W EXP 99/99/9990.01%$39,11360.1K
100LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.01%$38,471154.5K

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 ↗.