Privium Fund Management B.v.
CIK Number: 0001795097
441.91M
Market Value
64
# of Holdings
6 months
Avg. Holding Period
27.78%
Win Rate
-25.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tesla, Inc. | 263.40 | -3.56% | 220K | +1.85% | 88.84M | 219.42 | 20.10% | |
| 2 | Spotify Technol... | 559.66 | -3.54% | 145K | -2.68% | 64.87M | 180.42 | 14.68% | |
| 3 | Shopify Inc. | 96.47 | -5.91% | 415K | 0.00% | 44.13M | 96.93 | 9.99% | |
| 4 | Amazon.com, Inc... | 192.58 | -4.36% | 141K | 0.00% | 30.93M | 116.04 | 7.00% | |
| 5 | Palantir Techno... | 85.80 | -4.76% | 370K | -22.11% | 27.98M | 17.58 | 6.33% |
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