Privium Fund Management B.V.
CIK:0001795097
Asset Manager
$464M AUM
55 holdings
Amsterdam, Netherlands
Independent alternative investment fund manager authorized and regulated by the Netherlands, focusing on private equity and debt investments.
Top Buys
C
COINCOINBASE GLOBAL INC+$24.2M
T
TSLATESLA INC+$17.3M
P
PLTRPALANTIR TECHNOLOGIES INC+$16.0M
S
SHOPSHOPIFY INC+$9.1M
A
AMZNAMAZON COM INC+$5.8M
Top Sells
S
SNOWSNOWFLAKE INC-$7.1M
N
NETCLOUDFLARE INC-$6.8M
S
SWTXSPRINGWORKS THERAPEUTICS INC-$5.5M
C
CPNGCOUPANG INC-$1.8M
R
RCKTROCKET PHARMACEUTICALS INC-$1.8M
Top Holdings
S
SPOTSPOTIFY TECHNOLOGY S A+18.3%$84.8M
T
TSLATESLA INC+16.1%$74.7M
S
SHOPSHOPIFY INC+10.6%$49.0M
P
PLTRPALANTIR TECHNOLOGIES INC+10.1%$46.6M
A
AMZNAMAZON COM INC+7.1%$32.8M
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPOT | SPOTIFY TECHNOLOGY S A | 18.30% | $84.8M | 114,000 | $180.42 | $767.34 | +$4.3M |
T TSLA | TESLA INC | 16.11% | $74.7M | 242,000 | $228.35 | $317.66 | +$17.3M |
S SHOP | SHOPIFY INC | 10.57% | $49.0M | 430,000 | $97.57 | $115.35 | +$9.1M |
P PLTR | PALANTIR TECHNOLOGIES INC | 10.05% | $46.6M | 350,000 | $17.58 | $136.32 | +$16.0M |
A AMZN | AMAZON COM INC | 7.07% | $32.8M | 149,000 | $121.59 | $219.39 | +$5.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+20.6%
RADIO BROADCASTING STATIONS
+18.3%
PHARMACEUTICAL PREPARATIONS
+17.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+16.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.1%