Privium Fund Management B.V. Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $374.46 million in total holdings as of March 31, 2024.Privium Fund Management B.V. owns shares of 117 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.56% of the portfolio was purchased this quarter.About 13.41% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 115 new stocks and bought additional shares in 44 stocks.Privium Fund Management B.V. sold shares of 24 stocks and completely divested from 15 stocks this quarter.Largest Holdings Spotify Technology $44,863,000Shopify $32,025,550Tesla $29,708,510Amazon.com $25,433,580OCCIDENTAL PETE CORP $21,386,522 Largest New Holdings this Quarter Coupang $3,502,851 HoldingProtagonist Therapeutics $3,298,714 HoldingACADIA Pharmaceuticals $2,743,916 HoldingLIBERTY GLOBAL LTD $1,478,808 HoldingAdvanced Micro Devices $1,353,675 Holding Largest Purchases this Quarter Tesla 50,700 shares (about $8.91M)SEA 92,000 shares (about $4.94M)Coupang 196,900 shares (about $3.50M)Protagonist Therapeutics 114,024 shares (about $3.30M)Roivant Sciences 290,000 shares (about $3.06M) Largest Sales this Quarter Spotify Technology 43,000 shares (about $11.35M)Merck & Co., Inc. 42,481 shares (about $5.61M)Microsoft 5,600 shares (about $2.36M)Alphabet 10,000 shares (about $1.51M)NVIDIA 1,200 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivium Fund Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$44,863,000$11,347,700 ▼-20.2%170,00012.0%Business ServicesSHOPShopify$32,025,5500.0%415,0008.6%Computer and TechnologyTSLATesla$29,708,510$8,912,553 ▲42.9%169,0007.9%Auto/Tires/TrucksAMZNAmazon.com$25,433,5800.0%141,0006.8%Retail/WholesaleOCCIDENTAL PETE CORP$21,386,5220.0%496,2075.7%*W EXP 08/03/202SNOWSnowflake$20,846,4000.0%129,0005.6%Computer and TechnologyPRQRProQR Therapeutics$12,238,7810.0%5,344,4463.3%MedicalSESEA$11,279,100$4,941,320 ▲78.0%210,0003.0%Computer and TechnologyPLTRPalantir Technologies$10,239,450$460,200 ▲4.7%445,0002.7%Business ServicesRAREUltragenyx Pharmaceutical$10,043,112$2,268,947 ▲29.2%215,1022.7%MedicalIONSIonis Pharmaceuticals$9,840,146$411,825 ▲4.4%226,9932.6%MedicalGOOGLAlphabet$9,055,800$1,509,300 ▼-14.3%60,0002.4%Computer and TechnologyDDOGDatadog$8,156,7350.0%65,9932.2%Computer and TechnologyARWRArrowhead Pharmaceuticals$7,834,5700.0%273,9362.1%MedicalITCIIntra-Cellular Therapies$7,534,704$1,031,080 ▲15.9%108,8832.0%MedicalNETCloudflare$7,262,2500.0%75,0001.9%Computer and TechnologyAXSMAxsome Therapeutics$6,546,154$798,000 ▲13.9%82,0321.7%MedicalRCKTRocket Pharmaceuticals$6,332,247$53,880 ▲0.9%235,0501.7%MedicalMRKMerck & Co., Inc.$6,003,329$5,605,368 ▼-48.3%45,4971.6%MedicalROIVRoivant Sciences$5,984,559$3,056,600 ▲104.4%567,7951.6%MedicalNVDANVIDIA$5,421,360$1,084,272 ▼-16.7%6,0001.4%Computer and TechnologyFUSNFusion Pharmaceuticals$5,354,689$2,332,579 ▲77.2%251,1581.4%MedicalCRWDCrowdStrike$4,808,850$320,590 ▼-6.3%15,0001.3%Computer and TechnologyMSFTMicrosoft$4,375,488$2,356,032 ▼-35.0%10,4001.2%Computer and TechnologyMRNAModerna$4,247,589$426,240 ▼-9.1%39,8611.1%MedicalZLABZai Lab$3,855,7420.0%240,6831.0%MedicalCPNGCoupang$3,502,851$3,502,851 ▲New Holding196,9000.9%Retail/WholesalePTGXProtagonist Therapeutics$3,298,714$3,298,714 ▲New Holding114,0240.9%MedicalALNYAlnylam Pharmaceuticals$3,122,459$119,560 ▼-3.7%20,8930.8%MedicalQUREuniQure$3,010,358$700,788 ▲30.3%578,9150.8%MedicalACADACADIA Pharmaceuticals$2,743,916$2,743,916 ▲New Holding148,4000.7%MedicalHEI.AHEICO$1,826,4980.0%11,8650.5%AerospaceUAAUnder Armour$1,645,002$12,546 ▲0.8%222,9000.4%Consumer DiscretionaryBIIBBiogen$1,543,911$711,579 ▲85.5%7,1600.4%MedicalLIBERTY GLOBAL LTD$1,478,808$1,478,808 ▲New Holding87,4000.4%COM CL ACLBTWCellebrite DI$1,396,268$1,248,720 ▲846.3%649,4270.4%Computer and TechnologyGRINDR INC$1,391,382$204,634 ▲17.2%602,3300.4%*W EXP 11/18/202AMDAdvanced Micro Devices$1,353,675$1,353,675 ▲New Holding7,5000.4%Computer and TechnologyBF.BBrown-Forman$1,331,7960.0%25,8000.4%Consumer StaplesMIRION TECHNOLOGIES INC$1,193,315$92,239 ▲8.4%532,7300.3%*W EXP 10/20/202ABEVAmbev$1,138,920$252,151 ▲28.4%459,2420.3%Consumer StaplesBEYOND MEAT INC$1,071,2250.0%4,500,0000.3%NOTE 3/1FDMT4D Molecular Therapeutics$987,660$85,385 ▼-8.0%31,0000.3%MedicalCCitigroup$921,913$11,004 ▼-1.2%14,5780.2%FinanceLUNRWIntuitive Machines$915,936$915,936 ▲New Holding523,3920.2%IndustrialsLSEAWLandsea Homes$890,989$397,319 ▲80.5%1,983,0600.2%Real EstateFOXFOX$884,358$884,358 ▲New Holding30,9000.2%Consumer DiscretionaryNOVNOV$870,963$171,776 ▲24.6%44,6190.2%Business ServicesCRSPCRISPR Therapeutics$868,8360.0%12,7470.2%MedicalPFEPfizer$809,190$250,222 ▲44.8%29,1600.2%MedicalKRYSKrystal Biotech$800,685$375,432 ▼-31.9%4,5000.2%MedicalIONQ INC$798,479$81,045 ▲11.3%290,3560.2%*W EXP 10/01/202AIGAmerican International Group$745,820$21,497 ▼-2.8%9,5410.2%FinanceMGTXMeiraGTx$728,309$728,309 ▲New Holding119,9850.2%MedicalIMTXWImmatics$676,574$163,639 ▼-19.5%250,5830.2%MedicalVALValaris$612,165$83,313 ▲15.8%8,1340.2%Oils/EnergyNVSNovartis$580,380$384,985 ▼-39.9%6,0000.2%MedicalSASeabridge Gold$577,690$51,408 ▲9.8%38,2070.2%Basic MaterialsGPKGraphic Packaging$566,4130.0%19,4110.2%Industrial ProductsOABIWOmniAb$457,049$28,626 ▲6.7%650,6040.1%MedicalPAASPan American Silver$450,862$35,936 ▲8.7%29,8980.1%Basic MaterialsOPIOffice Properties Income Trust$412,080$412,080 ▲New Holding202,0000.1%FinanceWPMWheaton Precious Metals$411,728$206,335 ▲100.5%8,7360.1%Basic MaterialsEQXEquinox Gold$383,420$149,302 ▲63.8%63,6910.1%Basic MaterialsNEMNewmont$376,320$119,741 ▲46.7%10,5000.1%Basic MaterialsKTKT$363,623$89,728 ▼-19.8%25,9360.1%Computer and TechnologyJOBY AVIATION INC$358,454$86,836 ▼-19.5%459,5570.1%*W EXP 08/10/202NUSCALE PWR CORP$357,578$357,578 ▲New Holding446,9730.1%*W EXP 05/02/202CMPOWCompoSecure$348,265$334,412 ▲2,414.0%497,5220.1%IndustrialsAUTLAutolus Therapeutics$319,370$96,281 ▲43.2%50,0580.1%MedicalBTGB2Gold$313,077$115,291 ▲58.3%119,9530.1%Basic MaterialsBHFBrighthouse Financial$294,396$42,520 ▲16.9%5,7120.1%FinanceGCMGWGCM Grosvenor$282,703$196,992 ▲229.8%588,9640.1%Financial ServicesFNVFranco-Nevada$282,409$40,157 ▲16.6%2,3700.1%Basic MaterialsMAGMAG Silver$278,254$116,380 ▲71.9%26,3000.1%Basic MaterialsBSACBanco Santander-Chile$274,011$35,912 ▲15.1%13,8180.1%FinanceBTUPeabody Energy$260,552$36,099 ▲16.1%10,7400.1%Oils/EnergyRNWWWReNew Energy Global$254,288$37,639 ▲17.4%508,5750.1%UtilitiesHCCWarrior Met Coal$248,870$248,870 ▲New Holding4,1000.1%Oils/EnergyNTLAIntellia Therapeutics$244,9770.0%8,9050.1%MedicalNTRNutrien$241,354$36,062 ▲17.6%4,4440.1%Basic MaterialsNENoble$218,641$218,641 ▲New Holding4,5090.1%Oils/EnergyRNAAvidity Biosciences$205,232$205,232 ▲New Holding8,0420.1%MedicalTDUPThredUp$184,200$7,200 ▲4.1%92,1000.0%Consumer StaplesSURGWSurgePays$175,485$122,955 ▼-41.2%302,5610.0%Computer and TechnologyWBDWarner Bros. Discovery$168,2270.0%19,2700.0%Consumer DiscretionaryASAISendas Distribuidora$162,994$162,994 ▲New Holding11,0280.0%Consumer DiscretionaryOCEAWOcean Biomedical$151,413$151,413 ▲New Holding518,5370.0%MedicalSURGSurgePays$108,570$108,570 ▲New Holding28,2000.0%Computer and TechnologyQRHCQuest Resource$93,951$2,145 ▲2.3%10,9500.0%Business ServicesAVPTWAvePoint$81,860$21,141 ▲34.8%85,8790.0%Computer and TechnologyEVLVWEvolv Technologies$80,497$61 ▲0.1%131,9630.0%IndustrialsBFRGWBullfrog AI$80,291$6,285 ▼-7.3%88,3680.0%MedicalPAYOWPayoneer Global$65,640$4,816 ▼-6.8%243,1120.0%Computer and TechnologyRUMBWRumble$58,640$25,190 ▲75.3%25,6070.0%Computer and TechnologyHOLLEY INC$56,2960.0%160,8470.0%*W EXP 11/30/202USGOWU.S. GoldMining$52,3860.0%39,6860.0%Basic MaterialsDNMRDanimer Scientific$49,0500.0%45,0000.0%Industrial ProductsOPPFI INC$44,702$2,326 ▼-4.9%558,7730.0%*W EXP 07/20/202PSQ HOLDINGS INC$39,113$39,113 ▲New Holding60,1000.0%*W EXP 99/99/999Showing largest 100 holdings. 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