Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVIUM FUND MANAGEMENT BV | 04-30-2024 | 03-31-2024 | 117 | 374,456,801 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 1 | $44,863,000 | 170,000 | 0.01 | 0.01 | -46,000 | -21.30 | 03-31-2024 |
| SHOPIFY INC | CL A | 2 | $32,025,550 | 415,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| TESLA INC | COM | 3 | $29,708,510 | 169,000 | 0.01 | 0.01 | 56,000 | 49.56 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $25,433,580 | 141,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
