Equal-WT
WhaleScore 2.0
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Privium Fund Management B.v. is based out of Amsterdam. Their last reported 13F filing for Q4 2024 included $441,912,874 in managed 13F securities
and a top 10 holdings concentration of 74.18%. Privium Fund Management B.v.'s largest holding is Tesla Inc with shares held of 220,000. Whalewisdom has at least 15 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc | 6.07% |
| SMR NuScale Power Corpor | 1.46% |
| ARQT Arcutis Biotherapeut | 1.03% |
| IONQ.WS IonQ Inc | 0.88% |
| LXEO Lexeo Therapeutics I | 0.21% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ASTS Ast Spacemobile Inc | 4.81% |
| DDOG Datadog Inc | 1.88% |
| AMD Advanced Micro Devic | 1.8% |
| GOOGL Alphabet Inc. Class | 1.65% |
| OXY Occidental Petroleum | 1.04% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TSLA Tesla Inc | 20.1% |
| SPOT Spotify Technology S | 14.68% |
| SHOP Shopify Inc | 9.99% |
| AMZN Amazon.com Inc | 7% |
| PLTR Palantir Technologie | 6.33% |
2024-12-31
13F Activity
| Market Value | $442m, Prior: $402m |
| Inflows (Outflows) as % of Total MV | (-11.0805)% |
| New Purchases | 10 stocks |
| Added To | 24 stocks |
| Sold out of | 28 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 74.18% |
| Turnover %[1] | 41.3% |
| Turnover Alt %[2] | 6.41% |
| Time Held Top 20 | 5.2 quarters |
| Time Held Top 10 | 5.8 quarters |
| Time Held All | 6.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31