Privium Fund Management B.V.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$402M
Signature - Title
Aryn Sands - Agent
Location
Amsterdam, Netherlands
Summary
This page shows a list of all the recent 13F filings made by Privium Fund Management B.V.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Privium Fund Management B.V. reported 82 stock holdings with total value $402M as of Q3 2024. Top holdings included TSLA, SPOT, SHOP, AMZN, and ASTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 82 $402M +$42.8M -$59.8M -$17M TSLA, SPOT, SHOP, AMZN, ASTS 13F-HR 11/1/2024, 12:54 PM
Q2 2024 129 $392M +$40M -$29.3M +$10.7M TSLA, SPOT, AMZN, SHOP, OXYWS 13F-HR 7/31/2024, 09:13 PM
Q1 2024 117 $374M +$46.7M -$50.2M -$3.47M SPOT, SHOP, TSLA, AMZN, OXYWS 13F-HR 4/30/2024, 04:54 PM
Q4 2023 114 $359M +$26.1M -$23.9M +$2.23M SPOT, SHOP, TSLA, SNOW, AMZN Restatement 2/26/2024, 03:38 PM
Q3 2023 115 $336M +$58M -$48.9M +$9.03M SPOT, TSLA, SHOP, OXYWS, SNOW 13F-HR 11/6/2023, 01:54 PM
Q2 2023 124 $347M +$56.8M -$35.3M +$21.5M SPOT, SHOP, SNOW, TSLA, OXYWS Restatement 7/25/2023, 05:45 PM
Q1 2023 125 $298M +$59.5M -$50.4M +$9.02M SPOT, SNOW, SHOP, OXYWS, NET 13F-HR 5/3/2023, 02:23 PM
Q4 2022 150 $264M +$52.1M -$59.9M -$7.8M SPOT, SHOP, SNOW, PRQR, GOOGL 13F-HR 2/2/2023, 05:55 PM
Q3 2022 205 $264M +$67.2M -$85.7M -$18.4M SPOT, SNOW, SHOP, NET, OXY 13F-HR 11/3/2022, 03:44 PM
Q2 2022 244 $295M +$52.3M -$60.9M -$8.65M OXYWS, SPOT, SHOP, SNOW, GOOGL 13F-HR 7/28/2022, 03:57 PM
Q1 2022 270 $444M +$115M -$48M +$67.4M OXYWS, NET, SHOP, SPOT, SE 13F-HR 5/9/2022, 08:21 PM
Q4 2021 249 $502M $0 $0 SHOP, PRQR, SPOT, SE, NET 13F-HR 2/9/2022, 03:44 PM