Privium Fund Management B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Privium Fund Management B.V. reported 75 stock positions worth $342.7 million. Its top holding was Spotify Technology (SPOT) at 13.1% of the portfolio, followed by Shopify Class A (SHOP, 9.3%) and Tesla (TSLA, 8.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 32 and reduced 14. The biggest buy was Sea Ltd.-ADR (SE, shares +78%) and the biggest sale an exit from Roku (ROKU).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001795097
- Portfolio Value
- $342.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000192 ↗ filed Apr 30, 2024
Holdings Value
Holdings 75 stocks · $342.7M
| SPOT Spotify Technology SA | 13.09% | 170,000 | $44.9M | Reduce -20.2% |
| SHOP Shopify Inc. Class A | 9.35% | 415,000 | $32.0M | No change |
| TSLA Tesla Inc. | 8.67% | 169,000 | $29.7M | Add +42.9% |
| AMZN Amazon.com Inc. | 7.42% | 141,000 | $25.4M | No change |
| SNOW Snowflake Inc. | 6.08% | 129,000 | $20.8M | No change |
| PRQR Proqr Therapeutics NV | 3.57% | 5,344,446 | $12.2M | No change |
| SE Sea Ltd.-ADR | 3.29% | 210,000 | $11.3M | Add +78.0% |
| PLTR Palantir Technologies Inc. Class A | 2.99% | 445,000 | $10.2M | Add +4.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 2.93% | 215,102 | $10.0M | Add +29.2% |
| IONS Ionis Pharmaceuticals Inc. | 2.87% | 226,993 | $9.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.64% | 60,000 | $9.1M | Reduce -14.3% |
| DDOG Datadog Inc. Class A | 2.38% | 65,993 | $8.2M | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 2.29% | 273,936 | $7.8M | No change |
| ITCI Intra-Cellular Therapies Inc. | 2.20% | 108,883 | $7.5M | Add +15.8% |
| NET Cloudflare Inc. Class A | 2.12% | 75,000 | $7.3M | No change |
| AXSM Axsome Therapeutics Inc. | 1.91% | 82,032 | $6.5M | Add +13.9% |
| RCKT Rocket Pharmaceuticals Inc. | 1.85% | 235,050 | $6.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.75% | 45,497 | $6.0M | Reduce -48.3% |
| ROIV Roivant Sciences Ltd. | 1.75% | 567,795 | $6.0M | Add +104.4% |
| NVDA Nvidia Corp. | 1.58% | 6,000 | $5.4M | Reduce -16.7% |
| FUSN Fusion Pharmaceuticals Inc. | 1.56% | 251,158 | $5.4M | Add +77.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 15,000 | $4.8M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.28% | 10,400 | $4.4M | Reduce -35.0% |
| MRNA Moderna Inc. | 1.24% | 39,861 | $4.2M | Reduce -9.1% |
| ZLAB Zai Lab Ltd.-ADR | 1.13% | 240,683 | $3.9M | No change |
| CPNG Coupang Inc. | 1.02% | 196,900 | $3.5M | New |
| PTGX Protagonist Therapeutics Inc. | 0.96% | 114,024 | $3.3M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.91% | 20,893 | $3.1M | Reduce -3.7% |
| QURE Uniqure NV | 0.88% | 578,915 | $3.0M | Add +30.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.80% | 148,400 | $2.7M | New |
| HEI.A Heico Corp. Class A | 0.53% | 11,865 | $1.8M | No change |
| UAA Under Armour Inc. Class A | 0.48% | 222,900 | $1.6M | Add +0.8% |
| BIIB Biogen Inc. | 0.45% | 7,160 | $1.5M | Add +85.5% |
| LBTYA Liberty Global Ltd. Class A | 0.43% | 87,400 | $1.5M | New |
| AMD Advanced Micro Devices | 0.40% | 7,500 | $1.4M | New |
| BF.B Brown-Forman Corp. Class B | 0.39% | 25,800 | $1.3M | No change |
| ABEV Ambev SA-ADR | 0.33% | 459,242 | $1.1M | Add +28.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | 0.31% | 4,500,000 | $1.1M | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.29% | 31,000 | $988K | Reduce -8.0% |
| C Citigroup Inc. | 0.27% | 14,578 | $922K | Reduce -1.2% |
| FOX Fox Corp. Class B | 0.26% | 30,900 | $884K | New |
| NOV Nov Inc. | 0.25% | 44,619 | $871K | Add +24.6% |
| CRSP Crispr Therapeutics AG | 0.25% | 12,747 | $869K | No change |
| PFE Pfizer Inc. | 0.24% | 29,160 | $809K | Add +44.8% |
| KRYS Krystal Biotech Inc. | 0.23% | 4,500 | $801K | Reduce -31.9% |
| AIG American International Group | 0.22% | 9,541 | $746K | Reduce -2.8% |
| MGTX Meiragtx Holdings PLC | 0.21% | 119,985 | $728K | New |
| VAL Valaris Ltd. | 0.18% | 8,134 | $612K | Add +15.8% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 6,000 | $580K | Reduce -39.9% |
| SA Seabridge Gold Inc. | 0.17% | 38,207 | $578K | Add +9.8% |
| GPK Graphic Packaging Holding Co. | 0.17% | 19,411 | $566K | No change |
| PAAS Pan American Silver Corp. | 0.13% | 29,898 | $451K | Add +8.7% |
| OPITQ Office Properties Income Tru | 0.12% | 202,000 | $412K | New |
| WPM Wheaton Precious Metals Corp. | 0.12% | 8,736 | $412K | Add +100.5% |
| EQX Equinox Gold Corp. | 0.11% | 63,691 | $383K | Add +63.8% |
| NEM Newmont Corp. | 0.11% | 10,500 | $376K | Add +46.7% |
| KT KT Corp.-SP ADR | 0.11% | 25,936 | $364K | Reduce -19.8% |
| AUTL Autolus Therapeutics PLC | 0.09% | 50,058 | $319K | Add +43.2% |
| BTG B2GOLD Corp. | 0.09% | 119,953 | $313K | Add +58.3% |
| BHF Brighthouse Financial Inc. | 0.09% | 5,712 | $294K | Add +16.9% |
| FNV Franco-Nevada Corp. | 0.08% | 2,370 | $282K | Add +16.6% |
| MAG Mag Silver Corp. | 0.08% | 26,300 | $278K | Add +71.9% |
| BSAC Banco Santander-Chile-ADR | 0.08% | 13,818 | $274K | Add +15.1% |
| BTU Peabody Energy Corp. | 0.08% | 10,740 | $261K | Add +16.1% |
| HCC Warrior Met Coal Inc. | 0.07% | 4,100 | $249K | New |
| NTLA Intellia Therapeutics Inc. | 0.07% | 8,905 | $245K | No change |
| NTR Nutrien Ltd. | 0.07% | 4,444 | $241K | Add +17.6% |
| NE Noble Corp. PLC | 0.06% | 4,509 | $219K | New |
| RNAM Avidity Biosciences Inc. | 0.06% | 8,042 | $205K | New |
| TDUP Thredup Inc. Class A | 0.05% | 92,100 | $184K | Add +4.1% |
| WBD Warner Bros Discovery Inc. | 0.05% | 19,270 | $168K | No change |
| ASAIY Sendas Distribuidora SA | 0.05% | 11,028 | $163K | New |
| SURG Surgepays Inc. | 0.03% | 28,200 | $109K | New |
| QRHC Quest Resource Holding Corp. | 0.03% | 10,950 | $94K | Add +2.3% |
| DANIMER SCIENTIFIC INC | 0.01% | 45,000 | $49K | No change |
Other holdings (42): bonds, preferreds, convertibles and warrants · $31.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 496,207 | $21.4M | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 649,427 | $1.4M | Add +846.3% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 602,330 | $1.4M | Add +17.2% |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 532,730 | $1.2M | Add +8.4% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 523,392 | $916K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 1,983,060 | $891K | Add +80.5% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 290,356 | $798K | Add +11.3% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 250,583 | $677K | Reduce -19.5% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 650,604 | $457K | Add +6.7% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 459,557 | $358K | Reduce -19.5% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 446,973 | $358K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 497,522 | $348K | Add +2414.0% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 588,964 | $283K | Add +229.8% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 508,575 | $254K | Add +17.4% |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 302,561 | $175K | Reduce -41.2% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 518,537 | $151K | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 85,879 | $82K | Add +34.8% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 131,963 | $80K | Add +0.1% |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 88,368 | $80K | Reduce -7.3% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 243,112 | $66K | Reduce -6.8% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,607 | $59K | Add +75.3% |
| HOLLEY INC | *W EXP 11/30/202 | 160,847 | $56K | No change |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 39,686 | $52K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 558,773 | $45K | Reduce -5.0% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 60,100 | $39K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 154,500 | $38K | No change |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 35,981 | $29K | Reduce -0.3% |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 356,943 | $29K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 50,800 | $27K | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 82,500 | $26K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,509 | $18K | Reduce -6.1% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 91,951 | $8K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 287,304 | $6K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 74,933 | $5K | Reduce -1.7% |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | 163,537 | $4K | Reduce -18.5% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 539,452 | $4K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 70,909 | $2K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 28,853 | $2K | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 40,637 | $2K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 313,646 | $1K | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 44,000 | $1K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 73,577 | $464 | No change |
Total filed on the 13F, all lines: $374.5M.
Portfolio Sells Q4 2023 → Q1 2024
| ROKU Roku Inc. | Sold out | 0.00% | −3.28 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.89 |
| MRK Merck & Co. Inc. | Reduce -48.3% | 1.75% | −1.28 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -35.0% | 1.28% | −0.53 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -3.7% | 0.91% | −0.38 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 2.64% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.29 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.29 |
| MRNA Moderna Inc. | Reduce -9.1% | 1.24% | −0.26 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -39.9% | 0.17% | −0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| SOPH Sophia Genetics SA | Sold out | 0.00% | −0.04 |
| KT KT Corp.-SP ADR | Reduce -19.8% | 0.11% | −0.02 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.02 |
| KRYS Krystal Biotech Inc. | Reduce -31.9% | 0.23% | −0.02 |
| AIG American International Group | Reduce -2.8% | 0.22% | +0.01 |
| C Citigroup Inc. | Reduce -1.2% | 0.27% | +0.03 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -8.0% | 0.29% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.3% | 1.40% | +0.16 |
| NVDA Nvidia Corp. | Reduce -16.7% | 1.58% | +0.53 |
| SPOT Spotify Technology SA | Reduce -20.2% | 13.09% | +0.87 |
Portfolio Buys Q4 2023 → Q1 2024
| SE Sea Ltd.-ADR | Add +78.0% | 3.29% | +1.88 |
| FUSN Fusion Pharmaceuticals Inc. | Add +77.2% | 1.56% | +1.21 |
| CPNG Coupang Inc. | New | 1.02% | +1.02 |
| PTGX Protagonist Therapeutics Inc. | New | 0.96% | +0.96 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 2.99% | +0.82 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.80% | +0.80 |
| ROIV Roivant Sciences Ltd. | Add +104.4% | 1.75% | +0.79 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +29.2% | 2.93% | +0.49 |
| LBTYA Liberty Global Ltd. Class A | New | 0.43% | +0.43 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| FOX Fox Corp. Class B | New | 0.26% | +0.26 |
| AXSM Axsome Therapeutics Inc. | Add +13.9% | 1.91% | +0.22 |
| MGTX Meiragtx Holdings PLC | New | 0.21% | +0.21 |
| ITCI Intra-Cellular Therapies Inc. | Add +15.8% | 2.20% | +0.18 |
| BIIB Biogen Inc. | Add +85.5% | 0.45% | +0.14 |
| OPITQ Office Properties Income Tru | New | 0.12% | +0.12 |
| HCC Warrior Met Coal Inc. | New | 0.07% | +0.07 |
| NE Noble Corp. PLC | New | 0.06% | +0.06 |
| RNAM Avidity Biosciences Inc. | New | 0.06% | +0.06 |
| EQX Equinox Gold Corp. | Add +63.8% | 0.11% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +100.5% | 0.12% | +0.06 |
| PFE Pfizer Inc. | Add +44.8% | 0.24% | +0.05 |
| ASAIY Sendas Distribuidora SA | New | 0.05% | +0.05 |
| SA Seabridge Gold Inc. | Add +9.8% | 0.17% | +0.04 |
| NOV Nov Inc. | Add +24.6% | 0.25% | +0.03 |
| MAG Mag Silver Corp. | Add +71.9% | 0.08% | +0.03 |
| VAL Valaris Ltd. | Add +15.8% | 0.18% | +0.03 |
| ABEV Ambev SA-ADR | Add +28.4% | 0.33% | +0.03 |
| SURG Surgepays Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +46.7% | 0.11% | +0.02 |
| AUTL Autolus Therapeutics PLC | Add +43.2% | 0.09% | +0.02 |
| BTG B2GOLD Corp. | Add +58.3% | 0.09% | +0.02 |
| FNV Franco-Nevada Corp. | Add +16.6% | 0.08% | +0.01 |
| BSAC Banco Santander-Chile-ADR | Add +15.1% | 0.08% | +0.01 |
| BHF Brighthouse Financial Inc. | Add +16.9% | 0.09% | +0.01 |
| BTU Peabody Energy Corp. | Add +16.1% | 0.08% | +0.01 |
| NTR Nutrien Ltd. | Add +17.6% | 0.07% | +0.00 |
| QRHC Quest Resource Holding Corp. | Add +2.3% | 0.03% | +0.00 |
| PAAS Pan American Silver Corp. | Add +8.7% | 0.13% | −0.00 |
| TDUP Thredup Inc. Class A | Add +4.1% | 0.05% | −0.01 |
| QURE Uniqure NV | Add +30.3% | 0.88% | −0.06 |
| UAA Under Armour Inc. Class A | Add +0.8% | 0.48% | −0.10 |
| RCKT Rocket Pharmaceuticals Inc. | Add +0.9% | 1.85% | −0.25 |
| TSLA Tesla Inc. | Add +42.9% | 8.67% | −0.28 |
| IONS Ionis Pharmaceuticals Inc. | Add +4.4% | 2.87% | −0.63 |
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 559,317 | $3.1Mbefore exit |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Add +846.3% | 649,427 | $1.4M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Add +17.2% | 602,330 | $1.4M |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Add +8.4% | 532,730 | $1.2M |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 523,392 | $916K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Add +80.5% | 1,983,060 | $891K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +11.3% | 290,356 | $798K |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Reduce -19.5% | 250,583 | $677K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | Add +6.7% | 650,604 | $457K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -19.5% | 459,557 | $358K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 446,973 | $358K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +2414.0% | 497,522 | $348K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +229.8% | 588,964 | $283K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +17.4% | 508,575 | $254K |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | Reduce -41.2% | 302,561 | $175K |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | New | 518,537 | $151K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Add +34.8% | 85,879 | $82K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +0.1% | 131,963 | $80K |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Reduce -7.3% | 88,368 | $80K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Reduce -6.8% | 243,112 | $66K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +75.3% | 25,607 | $59K |
| CELULARITY INC | *W EXP 07/16/202 | Sold out | 1,006,916 | $50Kbefore exit |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Reduce -5.0% | 558,773 | $45K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 60,100 | $39K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Reduce -0.3% | 35,981 | $29K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Reduce -6.1% | 61,509 | $18K |
| THWWW Target Hospitality Corp.-CW25 | *W EXP 03/15/202 | Sold out | 18,725 | $7Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Reduce -1.7% | 74,933 | $5K |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | Reduce -18.5% | 163,537 | $4K |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 107,439 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $544.2M | TSLA, SHOP, AMD, AMZN, IONS |
| Q1 2026 | 60 | $480.3M | TSLA, SHOP, SPOT, PLTR, AMZN |
| Q4 2025 | 57 | $543.1M | TSLA, SHOP, SPOT, PLTR, AMZN |
| Q3 2025 | 59 | $556.3M | TSLA, SPOT, SHOP, PLTR, AMZN |
| Q2 2025 | 55 | $463.5M | SPOT, TSLA, SHOP, PLTR, AMZN |
| Q1 2025 | 56 | $383.6M | SPOT, TSLA, SHOP, PLTR, SE |
| Q4 2024 | 59 | $437.0M | TSLA, SPOT, SHOP, AMZN, PLTR |
| Q3 2024 | 82 | $402.0M | TSLA, SPOT, SHOP, AMZN, ASTS |
| Q2 2024 | 85 | $358.2M | TSLA, SPOT, AMZN, SHOP, SNOW |
| Q1 2024 | 75 | $342.7M | SPOT, SHOP, TSLA, AMZN, SNOW |