Privium Fund Management B.v 13F annual report
Privium Fund Management B.v is an investment fund managing more than $328 billion ran by Aryn Sands. There are currently 71 companies in Sands’s portfolio. The largest investments include Spotify Technology S.A and Shopify Inc, together worth $71.5 billion.
$328 billion Assets Under Management (AUM)
As of 19th February 2024, Privium Fund Management B.v’s top holding is 213,000 shares of Spotify Technology S.A currently worth over $40.1 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Spotify Technology S.A, Privium Fund Management B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 415,000 shares of Shopify Inc worth $31.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Tesla Inc worth $29.4 billion and the next is Snowflake worth $24.9 billion, with 129,000 shares owned.
Currently, Privium Fund Management B.v's portfolio is worth at least $328 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Privium Fund Management B.v
The Privium Fund Management B.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Privium Fund Management B.v.
Recent trades
In the most recent 13F filing, Privium Fund Management B.v revealed that it had opened a new position in Spotify Technology S.A and bought 213,000 shares worth $40.1 billion.
One of the smaller hedge funds
The two most similar investment funds to Privium Fund Management B.v are Dorsey Wright & Associates and Whitegate Investment Counselors. They manage $329 billion and $328 billion respectively.
Aryn Sands investment strategy
Privium Fund Management B.v’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 43.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Privium Fund Management B.v trades based on 13F SEC filings
These positions were updated on February 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spotify Technology S.A. |
Opened
213,000
|
$40,128,070,000 | 12.22% |
| Shopify Inc |
Opened
415,000
|
$31,372,050,000 | 9.55% |
| Tesla Inc |
Opened
118,300
|
$29,391,356,000 | 8.95% |
| Snowflake Inc. |
Opened
129,000
|
$24,890,480,000 | 7.58% |
| Amazon.com Inc. |
Opened
141,000
|
$21,256,710,000 | 6.47% |
| Ionis Pharmaceuticals Inc |
Opened
217,493
|
$11,498,855,000 | 3.50% |
| Proqr Thrapeutics N V |
Opened
5,344,446
|
$11,116,448,000 | 3.38% |
| Roku Inc |
Opened
120,000
|
$10,759,800,000 | 3.28% |
| Merck Co Inc |
Opened
87,978
|
$9,962,629,000 | 3.03% |
| Alphabet Inc |
Opened
70,000
|
$9,671,900,000 | 2.94% |
| Arrowhead Pharmaceuticals In |
Opened
273,936
|
$8,494,755,000 | 2.59% |
| Ultragenyx Pharmaceutical In |
Opened
166,506
|
$8,020,594,000 | 2.44% |
| Datadog Inc |
Opened
65,993
|
$7,789,730,000 | 2.37% |
| Palantir Technologies Inc. |
Opened
425,000
|
$7,126,150,000 | 2.17% |
| Rocket Pharmaceuticals Inc |
Opened
233,050
|
$6,874,975,000 | 2.09% |
| Intra-Cellular Therapies Inc |
Opened
93,983
|
$6,624,862,000 | 2.02% |
| Zai Lab Ltd |
Opened
240,683
|
$6,272,199,000 | 1.91% |
| Vertex Pharmaceuticals, Inc. |
Opened
15,116
|
$6,211,316,000 | 1.89% |
| Cloudflare Inc |
Opened
75,000
|
$5,951,250,000 | 1.81% |
| Microsoft Corporation |
Opened
16,000
|
$5,933,920,000 | 1.81% |
| Axsome Therapeutics Inc |
Opened
72,032
|
$5,550,786,000 | 1.69% |
| Moderna Inc |
Opened
43,861
|
$4,934,363,000 | 1.50% |
| Sea Ltd |
Opened
118,000
|
$4,639,600,000 | 1.41% |
| Alnylam Pharmaceuticals Inc |
Opened
21,693
|
$4,228,617,000 | 1.29% |
| Crowdstrike Holdings Inc |
Opened
16,000
|
$4,085,120,000 | 1.24% |
| NVIDIA Corp |
Opened
7,200
|
$3,468,096,000 | 1.06% |
| Roivant Sciences Ltd |
Opened
277,795
|
$3,152,973,000 | 0.96% |
| Uniqure Nv |
Opened
444,148
|
$3,077,946,000 | 0.94% |
| Under Armour Inc |
Opened
221,200
|
$1,920,016,000 | 0.58% |
| Airbnb, Inc. |
Opened
13,000
|
$1,748,240,000 | 0.53% |
| Heico Corp. |
Opened
11,865
|
$1,679,253,000 | 0.51% |
| Brown-Forman Corporation |
Opened
25,800
|
$1,466,730,000 | 0.45% |
| GitLab Inc. |
Opened
20,020
|
$1,202,001,000 | 0.37% |
| Fusion Pharmaceuticals Inc. |
Opened
141,750
|
$1,173,690,000 | 0.36% |
| Biogen Inc |
Opened
3,860
|
$1,033,361,000 | 0.31% |
| Novartis AG |
Opened
9,980
|
$1,007,980,000 | 0.31% |
| Ambev Sa |
Opened
357,568
|
$986,888,000 | 0.30% |
| Veeva Sys Inc |
Opened
5,000
|
$945,900,000 | 0.29% |
| Occidental Pete Corp |
Opened
15,600
|
$936,780,000 | 0.29% |
| CRISPR Therapeutics AG |
Opened
12,747
|
$842,067,000 | 0.26% |
| Krystal Biotech Inc |
Opened
6,610
|
$825,986,000 | 0.25% |
| Citigroup Inc |
Opened
14,752
|
$782,446,000 | 0.24% |
| NOV Inc |
Opened
35,819
|
$722,111,000 | 0.22% |
| 4d Molecular Therapeutics In |
Opened
33,680
|
$715,700,000 | 0.22% |
| California Res Corp |
Opened
12,700
|
$685,800,000 | 0.21% |
| American Intl Group Inc |
Opened
9,816
|
$675,733,000 | 0.21% |
| Pfizer Inc. |
Opened
20,143
|
$598,851,000 | 0.18% |
| Graphic Packaging Hldg Co |
Opened
19,411
|
$482,946,000 | 0.15% |
| Valaris Ltd |
Opened
7,027
|
$478,468,000 | 0.15% |
| Pan Amern Silver Corp |
Opened
27,515
|
$438,039,000 | 0.13% |
| KT Corporation |
Opened
32,336
|
$425,865,000 | 0.13% |
| Seabridge Gold, Inc. |
Opened
34,807
|
$413,159,000 | 0.13% |
| Newmont Corp |
Opened
7,159
|
$292,875,000 | 0.09% |
| Intellia Therapeutics Inc |
Opened
8,905
|
$274,452,000 | 0.08% |
| Brighthouse Finl Inc |
Opened
4,887
|
$258,180,000 | 0.08% |
| Petroleo Brasileiro Sa Petro |
Opened
15,019
|
$240,304,000 | 0.07% |
| Autolus Therapeutics plc |
Opened
34,967
|
$239,174,000 | 0.07% |
| B2gold Corp |
Opened
75,780
|
$236,434,000 | 0.07% |
| Banco Santander Chile New |
Opened
12,007
|
$233,296,000 | 0.07% |
| Franco Nev Corp |
Opened
2,033
|
$226,578,000 | 0.07% |
| Peabody Energy Corp. |
Opened
9,252
|
$225,656,000 | 0.07% |
| Warner Bros.Discovery Inc |
Opened
19,270
|
$224,688,000 | 0.07% |
| Nutrien Ltd |
Opened
3,780
|
$215,573,000 | 0.07% |
| Wheaton Precious Metals Corp |
Opened
4,358
|
$211,058,000 | 0.06% |
| Thredup Inc |
Opened
88,500
|
$200,895,000 | 0.06% |
| Equinox Gold Corp |
Opened
38,890
|
$182,783,000 | 0.06% |
| MAG Silver Corp. |
Opened
15,300
|
$157,437,000 | 0.05% |
| Sophia Genetics Sa |
Opened
29,080
|
$140,456,000 | 0.04% |
| Quest Resource Hldg Corp |
Opened
10,700
|
$77,896,000 | 0.02% |
| Sibanye Stillwater Ltd |
Opened
13,500
|
$71,685,000 | 0.02% |
| Danimer Scientific, Inc. |
Opened
45,000
|
$46,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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