Privium Fund Management B.V.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title: File13F.com - Agent
Location: Amsterdam, Netherlands
Holdings as of: 31 Dec 2021
Value $: $502M
Num holdings: 249
Filing time: 09 Feb 2022, 15:44:58 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SHOP, PRQR, SPOT, SE, and NET.
Next filing: Q1 2022 - 10 May 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q4 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
File13F.com	Agent	Reno, Nevada	09 Feb 2022