Privium Fund Management B.v.
CIK Number: 0001795097
402.03M
Market Value
81
# of Holdings
6 months
Avg. Holding Period
51.20%
Win Rate
-48.03%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Tesla Inc | 394.28 | -4.08% | 216.00K | +1.41% | 56.41M | 216.01 | 14.03% | |
2 | Spotify Technol... | 463.74 | -1.11% | 149.00K | -0.67% | 54.96M | 180.42 | 13.67% | |
3 | Shopify Inc | 106.80 | -6.51% | 415.00K | 0.00% | 33.09M | 96.93 | 8.23% | |
4 | Amazon Com Inc | 222.03 | -2.45% | 141.00K | 0.00% | 26.37M | 116.04 | 6.56% | |
5 | Ast Spacemobile... | 22.98 | -4.78% | 821.27K | +100.00% | 21.48M | 26.15 | 5.34% |
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