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| Name: |
Privium Fund Management B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1082 MS |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHOP |
Shopify Inc |
2 |
- |
$58.94 |
$32,026,000 |
415,000 |
8.55% |
654,000 |
0 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$25,434,000 |
141,000 |
6.79% |
4,177,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
5 |
- |
$0.00 |
$21,387,000 |
496,207 |
5.71% |
2,442,000 |
0 |
0.551 |
N/A |
|
|
SNOW |
Snowflake Inc. |
6 |
- |
$157.15 |
$20,846,000 |
129,000 |
5.57% |
-4,044,000 |
0 |
0.045 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
7 |
- |
$1.98 |
$12,239,000 |
5,344,446 |
3.27% |
1,123,000 |
0 |
10.659 |
N/A |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$8,157,000 |
65,993 |
2.18% |
367,000 |
0 |
0.026 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
14 |
- |
$22.08 |
$7,835,000 |
273,936 |
2.09% |
-660,000 |
0 |
0.268 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$7,262,000 |
75,000 |
1.94% |
1,311,000 |
0 |
0.026 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
26 |
- |
$20.08 |
$3,856,000 |
240,683 |
1.03% |
-2,416,000 |
0 |
0.273 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
32 |
- |
$172.15 |
$1,826,000 |
11,865 |
0.49% |
147,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$49.12 |
$1,332,000 |
25,800 |
0.36% |
-135,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
CRSP |
Crispr Therapeutics Ag |
48 |
- |
$51.17 |
$869,000 |
12,747 |
0.23% |
27,000 |
0 |
0.018 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
58 |
- |
$27.57 |
$566,000 |
19,411 |
0.15% |
83,000 |
0 |
0.006 |
Packaging & Containers |
|
|
NTLA |
Intellia Therapeutics, Inc. |
79 |
- |
$24.46 |
$245,000 |
8,905 |
0.07% |
-29,000 |
0 |
0.01 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
85 |
- |
$8.15 |
$168,000 |
19,270 |
0.04% |
-57,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
94 |
- |
$0.00 |
$56,000 |
160,847 |
0.01% |
-32,000 |
0 |
0.179 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
95 |
- |
$0.76 |
$49,000 |
45,000 |
0.01% |
2,000 |
0 |
0.051 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
98 |
- |
$0.00 |
$38,000 |
154,500 |
0.01% |
-24,000 |
0 |
0.172 |
N/A |
|
|
WLDSW |
Wearable Devices Equity War... |
99 |
- |
$0.00 |
$29,000 |
356,943 |
0.01% |
4,000 |
0 |
3.966 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
100 |
- |
$0.00 |
$27,000 |
50,800 |
0.01% |
-24,000 |
0 |
0.056 |
N/A |
|
|
LUCYW |
Innovative Eyewear Series A... |
102 |
- |
$0.00 |
$8,000 |
91,951 |
0% |
3,000 |
0 |
1.022 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
103 |
- |
$0.00 |
$6,000 |
287,304 |
0% |
4,000 |
0 |
0.319 |
N/A |
|
|
MNTSW |
Momentus Equity Warrant Exp... |
106 |
- |
$0.00 |
$4,000 |
539,452 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
108 |
- |
$0.00 |
$2,000 |
70,909 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
109 |
- |
$0.00 |
$2,000 |
28,853 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
107 |
- |
$0.00 |
$2,000 |
40,637 |
0% |
1,000 |
0 |
1.56 |
N/A |
|
|
REVBW |
Revelation Biosciences Equi... |
110 |
- |
$0.00 |
$1,000 |
44,000 |
0% |
1,000 |
0 |
0.837 |
N/A |
|
|
SHPW.WS |
Shapeways Holdings Equity W... |
111 |
- |
$0.00 |
$1,000 |
313,646 |
0% |
0 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
116 |
- |
$0.00 |
$0 |
73,577 |
0% |
0 |
0 |
0 |
N/A |
|
