Instuitional Investor - Privium Fund Management B.v.

Fund Profile
Filing Period:
Fund Name: Privium Fund Management B.v.
Portfolio Value $444,990,801
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BYND 4,500,000 $85,999,500 19.32%
2. SPOT 213,000 $40,128,070 9.01%
3. SHOP 415,000 $31,372,050 7.05%
4. TSLA 118,300 $29,391,356 6.6%
5. SNOW 129,000 $24,890,480 5.59%