Instuitional Investor - Privium Fund Management B.v.

Fund Profile
Filing Period:
Fund Name: Privium Fund Management B.v.
Portfolio Value $543,130,707
Filing Period:
No. Security Ticker Shares Value % Port
1. TSLA 228,500 $102,761,020 18.92%
2. SHOP 410,000 $65,997,700 12.15%
3. SPOT 68,000 $39,488,280 7.27%
4. PLTR 200,000 $35,550,000 6.55%
5. AMZN 121,000 $27,929,220 5.14%