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  Name: Privium Fund Management B.V.
  City: AMSTERDAM
  State: P7
  Zip: 1082 MS
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,454,000
  Total Value Change : $15,479,000
  Securities Held Change : 3
   
All Securities Held : 117
  New Positions : 16
  Closed Positions : 14
  Increased Positions : 45
  Unchanged Positions : 32
  Decreased Positions : 24

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (THWWW)1 Year Chart         THWWW Target Hospitality Equity W... 114 Closed $0.00 $0 0 0% -7,000 -18,725 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 121 Closed $17.08 $0 0 0% -240,000 -15,019 0    Oil & Gas Drilling & ...
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... 113 Closed $0.00 $0 0 0% -1,000 -107,439 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 120 Closed $63.57 $0 0 0% -937,000 -15,600 0    Independent Oil & Gas
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 126 Closed $5.04 $0 0 0% -72,000 -13,500 0    Gold
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 112 Closed $52.87 $0 0 0% -1,202,000 -20,020 0.082    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 119 Closed $203.78 $0 0 0% -946,000 -5,000 0    Healthcare Informatio...
   (SOPH)1 Year Chart         SOPH Sophia Genetics Ord Shs 125 Closed $0.00 $0 0 0% -140,000 -29,080 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 118 Closed $146.32 $0 0 0% -1,748,000 -13,000 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 124 Closed $422.78 $0 0 0% -6,211,000 -15,116 0    Drug Manufacturers - ...
   (CRC)1 Year Chart         CRC California Resources Corpor... 117 Closed $48.78 $0 0 0% -686,000 -12,700 0    N/A
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 123 Closed $2.96 $0 0 0% -3,082,000 -559,317 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 115 Closed $57.91 $0 0 0% -10,760,000 -120,000 0    N/A
   (CELUW)1 Year Chart         CELUW Celularity Equity Warrants ... 122 Closed $0.00 $0 0 0% -50,000 -1,006,916 0    N/A
      14 Records Found
  1    
Page 1 of 1
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