Privium Fund Management B.V.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Amsterdam, Netherlands
CIK
0001795097
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 114 358,975 SPOT, SHOP, TSLA, SNOW RESTATEMENT 2/26/2024 000175496024000101
Q3 2023 115 336,210 SPOT, TSLA, BEYOND MEAT INC, SHOP 13F-HR 11/6/2023 000175496023000317
Q2 2023 124 347,390 SPOT, SHOP, SNOW, TSLA RESTATEMENT 7/25/2023 000175496023000217
Q2 2023 69 126,995 TLT, VGT, XLV, XLP 13F-HR 7/25/2023 000175496023000215
Q1 2023 126 297,723 SPOT, SNOW, SHOP, OCCIDENTAL PETE CORP 13F-HR 5/3/2023 000175496023000140
Q4 2022 150 263,715 SPOT, SHOP, SNOW, PRQR 13F-HR 2/2/2023 000175496023000058
Q3 2022 226 275,220 SPOT, SNOW, SHOP, NET 13F-HR 11/3/2022 000175496022000290
Q2 2022 252 301,807 OCCIDENTAL PETE CORP, SPOT, SHOP, SNOW 13F-HR 7/28/2022 000175496022000198
Q1 2022 279 452,372 OCCIDENTAL PETE CORP, NET, SHOP, SPOT 13F-HR 5/9/2022 000175496022000134
Q4 2021 253 504,284 SHOP, PRQR, SPOT, SE 13F-HR 2/9/2022 000175496022000061
Additional filings from Privium Fund Management B.V. that have since been restated