Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$374.46M
Total Bought
$46.99M
Total Sold
$45.02M
Net Transaction
+$1.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SEA LTD(SE)118,000210,000+92,0004,64011,2793.01%+6,640
SPOTIFY TECHNOLOGY S A(SPOT)213,000170,000-43,00040,12844,86311.98%+4,735
FUSION PHARMACEUTICALS INC141,750251,158+109,4081,1745,3551.43%+4,181
AMAZON COM INC(AMZN)141,000141,000021,25725,4346.79%+4,177
COUPANG INC(CPNG)0196,900+196,90003,5030.94%+3,503
PROTAGONIST THERAPEUTICS INC0114,024+114,02403,2990.88%+3,299
PALANTIR TECHNOLOGIES INC(PLTR)425,000445,000+20,0007,12610,2392.73%+3,113
ROIVANT SCIENCES LTD(ROIV)277,795567,795+290,0003,1535,9851.60%+2,832
ACADIA PHARMACEUTICALS INC0148,400+148,40002,7440.73%+2,744
OCCIDENTAL PETE CORP0496,207+496,207021,3875.71%+21,387
ULTRAGENYX PHARMACEUTICAL IN(RARE)166,506215,102+48,5968,02110,0432.68%+2,023
NVIDIA CORPORATION(NVDA)7,2006,000-1,2003,4685,4211.45%+1,953
LIBERTY GLOBAL LTD(LBTYA)087,400+87,40001,4790.39%+1,479
CELLEBRITE DI LTD0649,427+649,42701,3960.37%+1,396
ADVANCED MICRO DEVICES INC(AMD)07,500+7,50001,3540.36%+1,354
CLOUDFLARE INC(NET)75,00075,00005,9517,2621.94%+1,311
PROQR THRAPEUTICS N V
SHS EURO
5,344,4465,344,446011,11612,2393.27%+1,122
BEYOND MEAT INC04,500,000+4,500,00001,0710.29%+1,071
AXSOME THERAPEUTICS INC(AXSM)72,03282,032+10,0005,5516,5461.75%+995
INTUITIVE MACHINES INC(LUNR)0523,392+523,39209160.24%+916
INTRA-CELLULAR THERAPIES INC93,983108,883+14,9006,6257,5352.01%+910
FOX CORP(FOX)030,900+30,90008840.24%+884
MEIRAGTX HLDGS PLC(MGTX)0119,985+119,98507280.19%+728
CROWDSTRIKE HLDGS INC(CRWD)16,00015,000-1,0004,0854,8091.28%+724
SHOPIFY INC(SHOP)415,000415,000031,37232,0268.55%+654
LANDSEA HOMES CORP1,098,7531,983,060+884,3073558910.24%+536
BIOGEN INC(BIIB)3,8607,160+3,3001,0331,5440.41%+511
GRINDR INC513,744602,330+88,5869251,3910.37%+467
OMNIAB INC0650,604+650,60404570.12%+457
OFFICE PPTYS INCOME TR0202,000+202,00004120.11%+412
DATADOG INC(DDOG)65,99365,99307,7908,1572.18%+367
NUSCALE PWR CORP0446,973+446,97303580.10%+358
COMPOSECURE INC19,790497,522+477,73293480.09%+339
TESLA INC(TSLA)118,300169,000+50,70029,39129,7097.93%+317
4D MOLECULAR THERAPEUTICS IN33,68031,000-2,6807169880.26%+272
WARRIOR MET COAL INC(HCC)04,100+4,10002490.07%+249
MIRION TECHNOLOGIES INC491,552532,730+41,1789731,1930.32%+220
NOBLE CORP PLC(NE)04,509+4,50902190.06%+219
GCM GROSVENOR INC178,564588,964+410,400642830.08%+218
PFIZER INC(PFE)20,14329,160+9,0175998090.22%+210
AVIDITY BIOSCIENCES INC08,042+8,04202050.05%+205
WHEATON PRECIOUS METALS CORP(WPM)08,736+8,73604120.11%+412
EQUINOX GOLD CORP(EQX)38,89063,691+24,8011833830.10%+201
SEABRIDGE GOLD INC(SA)34,80738,207+3,4004135780.15%+165
SENDAS DISTRIBUIDORA S A(ASAIY)011,028+11,02801630.04%+163
AMBEV SA(ABEV)357,568459,242+101,6749871,1390.30%+152
OCEAN BIOMEDICAL INC0518,537+518,53701510.04%+151
NOV INC(NOV)044,619+44,61908710.23%+871
HEICO CORP NEW11,86511,86501,6791,8260.49%+147
CITIGROUP INC(C)14,75214,578-1747829220.25%+139
VALARIS LTD(VAL)08,134+8,13406120.16%+612
MAG SILVER CORP15,30026,300+11,0001572780.07%+121
SURGEPAYS INC028,200+28,20001090.03%+109
GRAPHIC PACKAGING HLDG CO(GPK)19,41119,41104835660.15%+83
NEWMONT CORP(NEM)7,15910,500+3,3412933760.10%+83
AUTOLUS THERAPEUTICS PLC34,96750,058+15,0912393190.09%+80
B2GOLD CORP(BTG)75,780119,953+44,1732363130.08%+77
AMERICAN INTL GROUP INC9,8169,541-2756767460.20%+70
PAYONEER GLOBAL INC0243,112+243,1120660.02%+66
FRANCO NEV CORP(FNV)2,0332,370+3372272820.08%+56
RUMBLE INC(RUM)14,60725,607+11,00015590.02%+44
BANCO SANTANDER CHILE NEW(BSAC)12,00713,818+1,8112332740.07%+41
PSQ HOLDINGS INC060,100+60,1000390.01%+39
BRIGHTHOUSE FINL INC(BHF)4,8875,712+8252582940.08%+36
PEABODY ENERGY CORP(BTU)9,25210,740+1,4882262610.07%+35
CRISPR THERAPEUTICS AG(CRSP)12,74712,74708428690.23%+27
NUTRIEN LTD(NTR)3,7804,444+6642162410.06%+26
QUEST RESOURCE HLDG CORP10,70010,950+25078940.03%+16
PAN AMERN SILVER CORP(PAAS)27,51529,898+2,3834384510.12%+13
WEARABLE DEVICES LTD356,943356,943025290.01%+4
KATAPULT HOLDINGS INC287,304287,3040260.00%+4
INNOVATIVE EYEWEAR INC91,95191,9510580.00%+3
DANIMER SCIENTIFIC INC045,000+45,0000490.01%+49
ALLIANCE ENTERTAINMENT HOLDI70,90970,9090120.00%+2
OCA ACQUISITION CORP28,85328,8530120.00%+1
REVELATION BIOSCIENCES INC44,00044,0000010.00%+1
GOAL ACQUISITIONS CORP073,577+73,577000.00%0
SHAPEWAYS HOLDINGS INC313,646313,6460110.00%0
GLOBAL GAS CORP DEL40,63740,6370120.00%0
GOAL ACQUISITIONS CORP73,5770-73,57700-0
AVEPOINT INC63,70085,879+22,17983820.02%-1
UWM HOLDINGS CORPORATION65,50961,509-4,00019180.00%-1
EDOC ACQUISITION CORP107,4390-107,43910-1
MOMENTUS INC539,452539,4520540.00%-2
NUKKLEUS INC76,23374,933-1,300950.00%-4
THE LION ELECTRIC COMPANY82,50082,500034260.01%-7
TARGET HOSPITALITY CORP000000
DAKOTA GOLD CORP36,08135,981-10039290.01%-11
BULLFROG AI HLDGS INC95,28588,368-6,91791800.02%-11
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0131,963+131,9630800.02%+80
THREDUP INC88,50092,100+3,6002011840.05%-17
LIVEWIRE GROUP INC154,500154,500062380.01%-23
EVE HLDG INC50,80050,800051270.01%-24
KRYSTAL BIOTECH INC(KRYS)6,6104,500-2,1108268010.21%-25
US GOLDMINING INC39,68639,686079520.01%-26
INTELLIA THERAPEUTICS INC(NTLA)8,9058,90502742450.07%-29
HOLLEY INC0160,847+160,8470560.02%+56
WORKSPORT LTD0163,537+163,537040.00%+4
CELULARITY INC1,006,9160-1,006,916500-50
WARNER BROS DISCOVERY INC(WBD)19,27019,27002251680.04%-56
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