Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $401 Million
  • Q3 2024

Privium Fund Management B.V. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $401 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $56.5M, Spotify Technology S.A. with a value of $54.9M, Shopify Inc. with a value of $33.3M, Amazon Com Inc with a value of $26.3M, and Ast Space Mobile, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $354M to 401M.

Below you can find more details about Privium Fund Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
Consumer Cyclical: $109 Million
Healthcare: $98.4 Million
Technology: $95 Million
Communication Services: $83.2 Million
Energy: $6.24 Million
Basic Materials: $3.15 Million
Consumer Defensive: $2 Million
Industrials: $1.77 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$400,000 0.1% of portfolio
48,834
Q3 2024 New
$0
$406,000 0.1% of portfolio
8,856
Q3 2024 New
$54.4M
$359,000 0.09% of portfolio
164,820
Q3 2024 Reduced 18.41%
$1.67B
$342,000 0.09% of portfolio
56,161
Q2 2024 Reduced 11.82%
$532M
$350,000 0.09% of portfolio
13,325
Q3 2024 New
$19.8B
$359,000 0.09% of portfolio
5,150
Q3 2024 Added 4.78%
$3.03B
$320,000 0.08% of portfolio
103,598
Q3 2024 Added 29.57%
$13.4B
$314,000 0.08% of portfolio
1,300
Q3 2024 Added 15.04%
$82.6M
$322,000 0.08% of portfolio
383,500
Q3 2024 Added 76.27%
$2.32B
$314,000 0.08% of portfolio
6,950
Q3 2024 Added 53.42%
$789M
$325,000 0.08% of portfolio
10,974
Q3 2024 New
$1.55B
$304,000 0.08% of portfolio
11,800
Q3 2024 Added 8.76%
$514M
$267,000 0.07% of portfolio
21,750
Q3 2024 Added 34.67%
$9.2B
$286,000 0.07% of portfolio
13,818
Q1 2024 Added 15.08%
$430M
$284,000 0.07% of portfolio
23,300
Q2 2024 New
$3.61B
$262,000 0.07% of portfolio
4,100
Q1 2024 New
$997M
$252,000 0.06% of portfolio
12,300
Q3 2024 New
$233M
$221,000 0.06% of portfolio
77,500
Q3 2024 New
$133M
$221,000 0.06% of portfolio
27,800
Q3 2024 Added 47.09%
$3.99B
$182,000 0.05% of portfolio
27,874
Q2 2024 New
$24.7B
$213,000 0.05% of portfolio
4,444
Q1 2024 Added 17.57%
$215M
$175,000 0.04% of portfolio
50,000
Q3 2024 New
$23.2B
$158,000 0.04% of portfolio
19,270
Q4 2023 New
$2.97B
$139,000 0.03% of portfolio
34,040
Q2 2024 New
$1.65B
$95,000 0.02% of portfolio
13,928
Q2 2024 Added 26.3%
$578M
$33,000 0.01% of portfolio
75,398
Q2 2024 Added 67.55%
$128M
$38,000 0.01% of portfolio
28,642
Q2 2024 New
$397M
$59,000 0.01% of portfolio
69,782
Q3 2024 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 350.0%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 133.42%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $401 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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