Portfolio (Quarterly)
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Privium Fund Management B.V.
· CIK 0001795097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 228,500.0 | $102.8M | 18.92% | NEW | — | $449.72 | -10.9% |
| 2 | SHOP | SHOPIFY INC | Technology | 410,000.0 | $66.0M | 12.15% | NEW | — | $160.97 | -32.4% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 68,000.0 | $39.5M | 7.27% | NEW | — | $580.71 | -19.4% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200,000.0 | $35.5M | 6.54% | NEW | — | $177.75 | -27.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,000.0 | $27.9M | 5.14% | NEW | — | $230.82 | +5.9% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 398,204.0 | $26.4M | 4.87% | NEW | — | $66.39 | +23.2% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 240,824.0 | $19.1M | 3.51% | NEW | — | $79.11 | -6.3% |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 79,000.0 | $17.9M | 3.29% | NEW | — | $226.14 | -27.8% |
| 9 | LMND | LEMONADE INC | Financial Services | 248,259.0 | $17.7M | 3.25% | NEW | — | $71.18 | -17.3% |
| 10 | SE | SEA LTD | Consumer Cyclical | 138,000.0 | $17.6M | 3.24% | NEW | — | $127.57 | -28.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 81,000.0 | $15.1M | 2.78% | NEW | — | $186.50 | +13.0% |
| 12 | BIIB | BIOGEN INC | Healthcare | 73,480.0 | $12.9M | 2.38% | NEW | — | $175.99 | +11.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,000.0 | $12.8M | 2.37% | NEW | — | $214.16 | +150.9% |
| 14 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 5,357,762.0 | $10.8M | 1.99% | NEW | — | $2.02 | -6.4% |
| 15 | IREN | IREN LIMITED | Financial Services | 280,000.0 | $10.6M | 1.95% | NEW | — | $37.77 | +58.8% |
| 16 | ASTS | AST SPACEMOBILE INC | Technology | 145,000.0 | $10.5M | 1.94% | NEW | — | $72.63 | +11.1% |
| 17 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 56,878.0 | $10.4M | 1.91% | NEW | — | $182.64 | +37.2% |
| 18 | QURE | UNIQURE NV | Healthcare | 416,270.0 | $10.0M | 1.83% | NEW | — | $23.93 | +93.4% |
| 19 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 305,972.0 | $8.9M | 1.64% | NEW | — | $29.04 | -9.7% |
| 20 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 357,502.0 | $8.2M | 1.51% | NEW | — | $23.00 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
29.1%
Consumer Cyclical
27.5%
Technology
26.0%
Financial Services
8.6%
Communication Services
7.3%
Energy
0.8%
Consumer Defensive
0.5%
Basic Materials
0.1%