Privium Fund Management B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Privium Fund Management B.V. reported 85 stock positions worth $358.2 million. Its top holding was Tesla (TSLA) at 13.2% of the portfolio, followed by Spotify Technology (SPOT, 13.2%) and Amazon.com (AMZN, 7.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 6, added to 24 and reduced 23. The biggest buy was Tesla (TSLA, shares +26%) and the biggest sale an exit from Fusion Pharmaceuticals (FUSN).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001795097
- Portfolio Value
- $358.2M (Q2 2024)
- SEC Filing
- 0001754960-24-000376 ↗ filed Aug 1, 2024
Holdings Value
Holdings 85 stocks · $358.2M
| TSLA Tesla Inc. | 13.23% | 213,000 | $47.4M | Add +26.0% |
| SPOT Spotify Technology SA | 13.18% | 150,000 | $47.2M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 7.83% | 141,000 | $28.0M | No change |
| SHOP Shopify Inc. Class A | 7.58% | 415,000 | $27.2M | No change |
| SNOW Snowflake Inc. | 5.12% | 129,000 | $18.4M | No change |
| SE Sea Ltd.-ADR | 4.10% | 210,000 | $14.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.21% | 445,000 | $11.5M | No change |
| IONS Ionis Pharmaceuticals Inc. | 3.12% | 247,267 | $11.2M | Add +8.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 2.88% | 251,602 | $10.3M | Add +17.0% |
| PRQR Proqr Therapeutics NV | 2.57% | 5,580,725 | $9.2M | Add +4.4% |
| DDOG Datadog Inc. Class A | 2.42% | 65,993 | $8.7M | No change |
| ITCI Intra-Cellular Therapies Inc. | 2.26% | 117,983 | $8.1M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 2.07% | 40,000 | $7.4M | Reduce -33.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 2.02% | 286,936 | $7.2M | Add +4.8% |
| NVDA Nvidia Corp. | 1.95% | 57,000 | $7.0M | Reduce -5.0% |
| AMD Advanced Micro Devices | 1.67% | 37,000 | $6.0M | Add +393.3% |
| NET Cloudflare Inc. Class A | 1.66% | 70,000 | $6.0M | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 15,000 | $5.9M | No change |
| AXSM Axsome Therapeutics Inc. | 1.64% | 74,332 | $5.9M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 1.56% | 43,797 | $5.6M | Reduce -3.7% |
| ROIV Roivant Sciences Ltd. | 1.43% | 484,500 | $5.1M | Reduce -14.7% |
| RCKT Rocket Pharmaceuticals Inc. | 1.39% | 250,980 | $5.0M | Add +6.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.34% | 19,393 | $4.8M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.28% | 10,000 | $4.6M | Reduce -3.9% |
| CPNG Coupang Inc. | 1.18% | 201,900 | $4.2M | Add +2.5% |
| ZLAB Zai Lab Ltd.-ADR | 1.05% | 215,789 | $3.7M | Reduce -10.3% |
| MRNA Moderna Inc. | 0.76% | 23,261 | $2.7M | Reduce -41.6% |
| QURE Uniqure NV | 0.72% | 640,416 | $2.6M | Add +10.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.66% | 148,400 | $2.4M | No change |
| ALXO Alx Oncology Holdings Inc. | 0.63% | 396,966 | $2.3M | New |
| HEI.A Heico Corp. Class A | 0.59% | 11,865 | $2.1M | No change |
| BIIB Biogen Inc. | 0.45% | 7,000 | $1.6M | Reduce -2.2% |
| UAA Under Armour Inc. Class A | 0.41% | 226,200 | $1.5M | Add +1.5% |
| CRSP Crispr Therapeutics AG | 0.41% | 27,347 | $1.5M | Add +114.5% |
| ABEV Ambev SA-ADR | 0.37% | 635,914 | $1.3M | Add +38.5% |
| KRYS Krystal Biotech Inc. | 0.32% | 6,420 | $1.1M | Add +42.7% |
| BF.B Brown-Forman Corp. Class B | 0.31% | 25,800 | $1.1M | No change |
| PFE Pfizer Inc. | 0.28% | 36,120 | $1.0M | Add +23.9% |
| FOX Fox Corp. Class B | 0.28% | 30,900 | $998K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | 0.26% | 4,500,000 | $934K | No change |
| RNAM Avidity Biosciences Inc. | 0.24% | 22,242 | $863K | Add +176.6% |
| FDMT 4D Molecular Therapeutics Inc. | 0.23% | 40,000 | $823K | Add +29.0% |
| C Citigroup Inc. | 0.23% | 12,478 | $807K | Reduce -14.4% |
| MGTX Meiragtx Holdings PLC | 0.22% | 203,960 | $804K | Add +70.0% |
| NOV Nov Inc. | 0.20% | 39,719 | $734K | Reduce -11.0% |
| AIG American International Group | 0.18% | 8,489 | $639K | Reduce -11.0% |
| VAL Valaris Ltd. | 0.17% | 8,134 | $598K | No change |
| AUTL Autolus Therapeutics PLC | 0.15% | 160,639 | $543K | Add +220.9% |
| DYN Dyne Therapeutics Inc. | 0.14% | 14,016 | $486K | New |
| PAAS Pan American Silver Corp. | 0.13% | 22,984 | $457K | Reduce -23.1% |
| OPITQ Office Properties Income Tru | 0.11% | 202,000 | $392K | No change |
| WPM Wheaton Precious Metals Corp. | 0.11% | 7,436 | $391K | Reduce -14.9% |
| SA Seabridge Gold Inc. | 0.11% | 27,834 | $380K | Reduce -27.1% |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 52,000 | $372K | New |
| AZEK The Azek Co. Inc. | 0.10% | 8,600 | $358K | New |
| BTU Peabody Energy Corp. | 0.10% | 15,240 | $358K | Add +41.9% |
| TDUP Thredup Inc. Class A | 0.10% | 217,565 | $346K | Add +136.2% |
| KT KT Corp.-SP ADR | 0.10% | 25,936 | $345K | No change |
| SD Sandridge Energy Inc. | 0.08% | 23,300 | $299K | New |
| HCC Warrior Met Coal Inc. | 0.08% | 4,100 | $299K | No change |
| EQX Equinox Gold Corp. | 0.08% | 56,161 | $294K | Reduce -11.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.08% | 4,915 | $287K | New |
| FNV Franco-Nevada Corp. | 0.08% | 2,370 | $283K | No change |
| NXE Nexgen Energy Ltd. | 0.07% | 27,874 | $263K | New |
| CRC California Resources Corp. | 0.07% | 4,900 | $258K | New |
| ARHS Arhaus Inc. | 0.07% | 16,150 | $257K | New |
| BSAC Banco Santander-Chile-ADR | 0.07% | 13,818 | $257K | No change |
| BHF Brighthouse Financial Inc. | 0.07% | 5,712 | $251K | No change |
| CLH Clean Harbors Inc. | 0.07% | 1,130 | $248K | New |
| NEM Newmont Corp. | 0.07% | 5,697 | $238K | Reduce -45.7% |
| NTR Nutrien Ltd. | 0.06% | 4,444 | $222K | No change |
| BTG B2GOLD Corp. | 0.06% | 79,953 | $216K | Reduce -33.4% |
| TWST Twist Bioscience Corp. | 0.06% | 4,530 | $214K | New |
| TSHA Taysha Gene Therapies Inc. | 0.06% | 98,500 | $213K | New |
| NE Noble Corp. PLC | 0.06% | 4,509 | $201K | No change |
| MAG Mag Silver Corp. | 0.05% | 16,063 | $190K | Reduce -38.9% |
| QRHC Quest Resource Holding Corp. | 0.05% | 18,900 | $168K | Add +72.6% |
| KRNT Kornit Digital Ltd. | 0.04% | 10,850 | $159K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 34,040 | $145K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 19,270 | $139K | No change |
| ASAIY Sendas Distribuidora SA | 0.03% | 13,928 | $122K | Add +26.3% |
| SURG Surgepays Inc. | 0.01% | 17,000 | $53K | Reduce -39.7% |
| DANIMER SCIENTIFIC INC | 0.01% | 75,398 | $42K | Add +67.5% |
| SCWO 374WATER Inc. | 0.01% | 28,642 | $33K | New |
| BCG Binah Capital Group Inc. | 0.00% | 50,744 | $5K | New |
Other holdings (44): bonds, preferreds, convertibles and warrants · $33.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 496,207 | $20.1M | No change |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 1,034,275 | $3.7M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 701,118 | $2.0M | Add +16.4% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 643,948 | $1.8M | Reduce -0.8% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 690,449 | $1.7M | Add +54.5% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 295,814 | $902K | Add +18.1% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 346,858 | $520K | Add +19.5% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 969,228 | $436K | Add +94.8% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 761,626 | $373K | Add +29.3% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 474,410 | $364K | Reduce -9.4% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 92,700 | $287K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 1,478,346 | $251K | Reduce -25.4% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 618,504 | $234K | Reduce -4.9% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 508,676 | $216K | Add +0.0% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 359,980 | $191K | Reduce -21.7% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 75,671 | $129K | Reduce -11.9% |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 116,101 | $88K | Add +222.7% |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 289,961 | $70K | Reduce -4.2% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 558,873 | $67K | Add +0.0% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 259,065 | $54K | Add +6.6% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 26,550 | $44K | New |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 88,368 | $34K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 176,594 | $32K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 154,500 | $28K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,607 | $25K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 60,700 | $24K | Add +1.0% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 50,800 | $20K | No change |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 356,943 | $20K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 402,246 | $19K | Reduce -22.4% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 39,886 | $18K | Add +0.5% |
| HOLLEY INC | *W EXP 11/30/202 | 258,747 | $16K | Add +60.9% |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 82,500 | $14K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 14,067 | $8K | New |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 90,211 | $7K | Reduce -1.9% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 539,452 | $5K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 70,909 | $5K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 277,304 | $4K | Reduce -3.5% |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | 49,273 | $4K | Reduce -69.9% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 14,906 | $4K | Reduce -75.8% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 107,439 | $3K | New |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 28,853 | $3K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 74,933 | $2K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 313,646 | $2K | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 44,000 | $752 | No change |
Total filed on the 13F, all lines: $392.1M.
Portfolio Sells Q1 2024 → Q2 2024
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −1.56 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.96 |
| GOOGL Alphabet Inc. Class A | Reduce -33.3% | 2.07% | −0.57 |
| MRNA Moderna Inc. | Reduce -41.6% | 0.76% | −0.48 |
| NET Cloudflare Inc. Class A | Reduce -6.7% | 1.66% | −0.46 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.43 |
| ROIV Roivant Sciences Ltd. | Reduce -14.7% | 1.43% | −0.32 |
| AXSM Axsome Therapeutics Inc. | Reduce -9.4% | 1.64% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 1.56% | −0.19 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.17 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.17 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -10.3% | 1.05% | −0.08 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| SA Seabridge Gold Inc. | Reduce -27.1% | 0.11% | −0.06 |
| NOV Nov Inc. | Reduce -11.0% | 0.20% | −0.05 |
| C Citigroup Inc. | Reduce -14.4% | 0.23% | −0.04 |
| NEM Newmont Corp. | Reduce -45.7% | 0.07% | −0.04 |
| AIG American International Group | Reduce -11.0% | 0.18% | −0.04 |
| BTG B2GOLD Corp. | Reduce -33.4% | 0.06% | −0.03 |
| EQX Equinox Gold Corp. | Reduce -11.8% | 0.08% | −0.03 |
| MAG Mag Silver Corp. | Reduce -38.9% | 0.05% | −0.03 |
| SURG Surgepays Inc. | Reduce -39.7% | 0.01% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -14.9% | 0.11% | −0.01 |
| PAAS Pan American Silver Corp. | Reduce -23.1% | 0.13% | −0.00 |
| BIIB Biogen Inc. | Reduce -2.2% | 0.45% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.28% | +0.01 |
| SPOT Spotify Technology SA | Reduce -11.8% | 13.18% | +0.09 |
| NVDA Nvidia Corp. | Reduce -5.0% | 1.95% | +0.37 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -7.2% | 1.34% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Add +26.0% | 13.23% | +4.56 |
| AMD Advanced Micro Devices | Add +393.3% | 1.67% | +1.28 |
| ALXO Alx Oncology Holdings Inc. | New | 0.63% | +0.63 |
| IONS Ionis Pharmaceuticals Inc. | Add +8.9% | 3.12% | +0.24 |
| RNAM Avidity Biosciences Inc. | Add +176.6% | 0.24% | +0.18 |
| CPNG Coupang Inc. | Add +2.5% | 1.18% | +0.16 |
| CRSP Crispr Therapeutics AG | Add +114.5% | 0.41% | +0.15 |
| DYN Dyne Therapeutics Inc. | New | 0.14% | +0.14 |
| RXRX Recursion Pharmaceuticals-A | New | 0.10% | +0.10 |
| AZEK The Azek Co. Inc. | New | 0.10% | +0.10 |
| KRYS Krystal Biotech Inc. | Add +42.7% | 0.32% | +0.08 |
| SD Sandridge Energy Inc. | New | 0.08% | +0.08 |
| ZM Zoom Communications Inc. | New | 0.08% | +0.08 |
| NXE Nexgen Energy Ltd. | New | 0.07% | +0.07 |
| CRC California Resources Corp. | New | 0.07% | +0.07 |
| ARHS Arhaus Inc. | New | 0.07% | +0.07 |
| CLH Clean Harbors Inc. | New | 0.07% | +0.07 |
| TWST Twist Bioscience Corp. | New | 0.06% | +0.06 |
| TSHA Taysha Gene Therapies Inc. | New | 0.06% | +0.06 |
| ITCI Intra-Cellular Therapies Inc. | Add +8.4% | 2.26% | +0.06 |
| AUTL Autolus Therapeutics PLC | Add +220.9% | 0.15% | +0.06 |
| PFE Pfizer Inc. | Add +23.9% | 0.28% | +0.04 |
| KRNT Kornit Digital Ltd. | New | 0.04% | +0.04 |
| TDUP Thredup Inc. Class A | Add +136.2% | 0.10% | +0.04 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.04% | +0.04 |
| ABEV Ambev SA-ADR | Add +38.5% | 0.37% | +0.03 |
| BTU Peabody Energy Corp. | Add +41.9% | 0.10% | +0.02 |
| QRHC Quest Resource Holding Corp. | Add +72.6% | 0.05% | +0.02 |
| MGTX Meiragtx Holdings PLC | Add +70.0% | 0.22% | +0.01 |
| SCWO 374WATER Inc. | New | 0.01% | +0.01 |
| BCG Binah Capital Group Inc. | New | 0.00% | +0.00 |
| DANIMER SCIENTIFIC INC | Add +67.5% | 0.01% | −0.00 |
| ASAIY Sendas Distribuidora SA | Add +26.3% | 0.03% | −0.01 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +17.0% | 2.88% | −0.05 |
| FDMT 4D Molecular Therapeutics Inc. | Add +29.0% | 0.23% | −0.06 |
| UAA Under Armour Inc. Class A | Add +1.5% | 0.41% | −0.07 |
| QURE Uniqure NV | Add +10.6% | 0.72% | −0.16 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +4.8% | 2.02% | −0.27 |
| RCKT Rocket Pharmaceuticals Inc. | Add +6.8% | 1.39% | −0.46 |
| PRQR Proqr Therapeutics NV | Add +4.4% | 2.57% | −1.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | New | 1,034,275 | $3.7M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Add +16.4% | 701,118 | $2.0M |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Reduce -0.8% | 643,948 | $1.8M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +54.5% | 690,449 | $1.7M |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 532,730 | $1.2Mbefore exit |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Add +18.1% | 295,814 | $902K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +19.5% | 346,858 | $520K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +94.8% | 969,228 | $436K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +29.3% | 761,626 | $373K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -9.4% | 474,410 | $364K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 92,700 | $287K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Reduce -25.4% | 1,478,346 | $251K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | Reduce -4.9% | 618,504 | $234K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +0.0% | 508,676 | $216K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -21.7% | 359,980 | $191K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -11.9% | 75,671 | $129K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Add +222.7% | 116,101 | $88K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 131,963 | $80Kbefore exit |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | Reduce -4.2% | 289,961 | $70K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +0.0% | 558,873 | $67K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Add +6.6% | 259,065 | $54K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | New | 26,550 | $44K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 176,594 | $32K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +1.0% | 60,700 | $24K |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Reduce -22.4% | 402,246 | $19K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Add +0.5% | 39,886 | $18K |
| HOLLEY INC | *W EXP 11/30/202 | Add +60.9% | 258,747 | $16K |
| ZURA BIO LTD | *W EXP 99/99/999 | New | 14,067 | $8K |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Reduce -1.9% | 90,211 | $7K |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Reduce -3.5% | 277,304 | $4K |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | Reduce -69.9% | 49,273 | $4K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Reduce -75.8% | 14,906 | $4K |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | New | 107,439 | $3K |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 40,637 | $2Kbefore exit |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 73,577 | $464before 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 |