Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$392.09M
Total Bought
$48.04M
Total Sold
$27.00M
Net Transaction
+$21.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TESLA INC(TSLA)169,000213,000+44,00029,70947,39712.09%+17,688
ADVANCED MICRO DEVICES INC(AMD)7,50037,000+29,5001,3545,9931.53%+4,640
AST SPACEMOBILE INC01,034,275+1,034,27503,7130.95%+3,713
SEA LTD(SE)210,000210,000011,27914,6813.74%+3,402
AMAZON COM INC(AMZN)141,000141,000025,43428,0387.15%+2,604
SPOTIFY TECHNOLOGY S A(SPOT)170,000150,000-20,00044,86347,21112.04%+2,348
ALX ONCOLOGY HLDGS INC0396,966+396,96602,2710.58%+2,271
ALNYLAM PHARMACEUTICALS INC(ALNY)019,393+19,39304,8021.22%+4,802
NVIDIA CORPORATION(NVDA)6,00057,000+51,0005,4216,9921.78%+1,571
NUSCALE PWR CORP446,973690,449+243,4763581,7050.43%+1,348
IONIS PHARMACEUTICALS INC(IONS)0247,267+247,267011,1622.85%+11,162
PALANTIR TECHNOLOGIES INC(PLTR)445,000445,000010,23911,5022.93%+1,262
CROWDSTRIKE HLDGS INC(CRWD)15,00015,00004,8095,8821.50%+1,073
COUPANG INC(CPNG)196,900201,900+5,0003,5034,2361.08%+733
AVIDITY BIOSCIENCES INC8,04222,242+14,2002058630.22%+658
GRINDR INC602,330701,118+98,7881,3912,0330.52%+642
CRISPR THERAPEUTICS AG(CRSP)12,74727,347+14,6008691,4530.37%+584
INTRA-CELLULAR THERAPIES INC108,883117,983+9,1007,5358,0872.06%+552
DATADOG INC(DDOG)65,99365,99308,1578,6562.21%+499
DYNE THERAPEUTICS INC(DYN)014,016+14,01604860.12%+486
CELLEBRITE DI LTD649,427643,948-5,4791,3961,8090.46%+413
RECURSION PHARMACEUTICALS IN(RXRX)052,000+52,00003720.09%+372
AZEK CO INC08,600+8,60003580.09%+358
KRYSTAL BIOTECH INC(KRYS)4,5006,420+1,9208011,1400.29%+340
SANDRIDGE ENERGY INC023,300+23,30002990.08%+299
NEXTNAV INC(NN)092,700+92,70002870.07%+287
ZOOM VIDEO COMMUNICATIONS IN(ZM)04,915+4,91502870.07%+287
HEICO CORP NEW11,86511,86501,8262,1050.54%+279
NEXGEN ENERGY LTD(NXE)027,874+27,87402630.07%+263
ULTRAGENYX PHARMACEUTICAL IN(RARE)215,102251,602+36,50010,04310,3062.63%+263
CALIFORNIA RES CORP(CRC)04,900+4,90002580.07%+258
ARHAUS INC(ARHS)016,150+16,15002570.07%+257
CLEAN HARBORS INC(CLH)01,130+1,13002480.06%+248
IMMATICS N.V0295,814+295,81409020.23%+902
AUTOLUS THERAPEUTICS PLC50,058160,639+110,5813195430.14%+224
MICROSOFT CORP(MSFT)010,000+10,00004,5931.17%+4,593
TWIST BIOSCIENCE CORP(TWST)04,530+4,53002140.05%+214
TAYSHA GENE THERAPIES INC(TSHA)098,500+98,50002130.05%+213
PFIZER INC(PFE)29,16036,120+6,9608091,0050.26%+196
AMBEV SA(ABEV)459,242635,914+176,6721,1391,3100.33%+171
THREDUP INC92,100217,565+125,4651843460.09%+162
KORNIT DIGITAL LTD010,850+10,85001590.04%+159
SIBANYE STILLWATER LTD(SBSW)034,040+34,04001450.04%+145
FOX CORP(FOX)30,90030,90008849980.25%+114
PEABODY ENERGY CORP(BTU)10,74015,240+4,5002613580.09%+97
GCM GROSVENOR INC588,964761,626+172,6622833730.10%+91
COMPOSECURE INC497,522969,228+471,7063484360.11%+88
MEIRAGTX HLDGS PLC(MGTX)119,985203,960+83,9757288040.20%+75
QUEST RESOURCE HLDG CORP10,95018,900+7,950941680.04%+74
DAKOTA GOLD CORP35,981116,101+80,12029880.02%+59
BIOGEN INC(BIIB)7,1607,000-1601,5441,6020.41%+58
WARRIOR MET COAL INC(HCC)4,1004,10002492990.08%+50
AVEPOINT INC85,87975,671-10,208821290.03%+47
HUMACYTE INC026,550+26,5500440.01%+44
374WATER INC028,642+28,6420330.01%+33
GOLD ROYALTY CORP0176,594+176,5940320.01%+32
OPPFI INC(OPFI)0558,873+558,8730670.02%+67
ZURA BIO LTD014,067+14,067080.00%+8
PAN AMERN SILVER CORP(PAAS)29,89822,984-6,9144514570.12%+7
BINAH CAP GROUP INC050,744+50,744050.00%+5
ALLIANCE ENTERTAINMENT HOLDI070,909+70,909050.00%+5
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 03/22/202
0107,439+107,439030.00%+3
MOMENTUS INC539,452539,4520450.00%+2
SHAPEWAYS HOLDINGS INC313,646313,6460120.00%+1
OCA ACQUISITION CORP28,85328,8530230.00%0
FRANCO NEV CORP(FNV)2,3702,37002822830.07%0
INNOVATIVE EYEWEAR INC91,95190,211-1,740870.00%-0
REVELATION BIOSCIENCES INC44,00044,0000110.00%-0
WORKSPORT LTD163,53749,273-114,264440.00%-0
GOAL ACQUISITIONS CORP73,5770-73,57700-0
KATAPULT HOLDINGS INC287,304277,304-10,000640.00%-1
GLOBAL GAS CORP DEL40,6370-40,63720-2
NUKKLEUS INC74,93374,9330520.00%-2
ALLIANCE ENTERTAINMENT HOLDI70,9090-70,90920-2
DANIMER SCIENTIFIC INC45,00075,398+30,39849420.01%-7
EVE HLDG INC50,80050,800027200.01%-7
WEARABLE DEVICES LTD356,943356,943029200.01%-9
LIVEWIRE GROUP INC154,500154,500038280.01%-11
PAYONEER GLOBAL INC243,112259,065+15,95366540.01%-11
THE LION ELECTRIC COMPANY82,50082,500026140.00%-12
UWM HOLDINGS CORPORATION61,50914,906-46,6031840.00%-14
VALARIS LTD(VAL)8,1348,13406125980.15%-14
PSQ HOLDINGS INC60,10060,700+60039240.01%-16
BANCO SANTANDER CHILE NEW(BSAC)13,81813,81802742570.07%-17
NOBLE CORP PLC(NE)4,5094,50902192010.05%-17
KT CORP(KT)025,936+25,93603450.09%+345
NUTRIEN LTD(NTR)4,4444,44402412220.06%-19
OFFICE PPTYS INCOME TR202,000202,00004123920.10%-20
WHEATON PRECIOUS METALS CORP(WPM)8,7367,436-1,3004123910.10%-21
WARNER BROS DISCOVERY INC(WBD)19,27019,27001681390.04%-29
RUMBLE INC(RUM)25,60725,607059250.01%-34
US GOLDMINING INC39,68639,886+20052180.00%-34
RENEW ENERGY GLOBAL PLC(RNW)0508,676+508,67602160.06%+216
SENDAS DISTRIBUIDORA S A(ASAIY)11,02813,928+2,9001631220.03%-41
HOLLEY INC160,847258,747+97,90056160.00%-41
BRIGHTHOUSE FINL INC(BHF)5,7125,71202942510.06%-44
BULLFROG AI HLDGS INC88,36888,368080340.01%-46
SURGEPAYS INC28,20017,000-11,200109530.01%-56
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)131,9630-131,963800-80
MAG SILVER CORP26,30016,063-10,2372781900.05%-88
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