Privium Fund Management B.V.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title: Aryn Sands - Agent
Location: Amsterdam, Netherlands
Holdings as of: 31 Mar 2023
Value $: $298M
Num holdings: 125
Date filed: 03 May 2023, 14:23
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPOT, SNOW, SHOP, OXYWS, and NET.
Previous filing: Q4 2022 - 03 Feb 2023
Next filing: Q2 2023 - 26 Jul 2023
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

Filing 2023 Q1 compared to 2022 Q4 by default.

Compare Q1 2023 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
Aryn Sands	Agent	Reno, Nevada	03 May 2023