Privium Fund Management B.V.

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Aryn Sands - Agent
Location: Amsterdam, Netherlands
Holdings as of: December 31, 2023
Value $: $359M
Num holdings: 114
Date filed: 2/26/2024, 03:38 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SPOT, SHOP, TSLA, SNOW, and AMZN.
Previous filing: Q3 2023 - Nov 6, 2023
Next filing: Q1 2024 - Apr 30, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.

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* 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	2/26/2024