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Aryn Sands

@Privium Fund Management B.v.

Latest period2024 - Q3ReportedManaged Assets$402.033MTotal holdings82
Assets growth rate2.54%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management B.v.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 402.033M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc
Recent Activity
Increased 1.41%
14.04%
$56.407M
216,000 shares@ $261.15 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -0.66%
13.67%
$54.958M
149,000 shares@ $368.85 avg price
SHOPShopify Inc
Recent Activity
8.24%
$33.091M
415,000 shares@ $79.74 avg price
AMZNAmazon Com Inc
Recent Activity
6.56%
$26.368M
141,000 shares@ $187.01 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
5.35%
$21.476M
821,267 shares@ $26.15 avg price
SESea Ltd
Recent Activity
4.93%
$19.802M
210,000 shares@ $94.3 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 6.75%
4.38%
$17.607M
475,000 shares@ $37.07 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Decreased -3.61%
3.36%
$13.472M
242,512 shares@ $55.56 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -26.35%
2.71%
$10.879M
95,000 shares@ $114.52 avg price
PRQRProqr Thrapeutics N V
Recent Activity
Increased 0.93%
2.55%
$10.251M
5.632M shares@ $1.82 avg price