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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
SPOTSpotify Technology S A
Recent Activity
Decreased -0.66%
13.67%
$54.958M
149,000 shares@ $368.85 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
ZLABZai Lab Ltd
Recent Activity
Decreased -0.07%
1.3%
$5.205M
215,624 shares@ $24.14 avg price
NETCloudflare Inc
Recent Activity
Decreased -14.28%
1.21%
$4.853M
60,000 shares@ $80.89 avg price
ABEVAmbev Sa
Recent Activity
Decreased -2.13%
0.38%
$1.518M
622,314 shares@ $2.44 avg price
KRYSKrystal Biotech Inc
Recent Activity
Decreased -1.09%
0.29%
$1.156M
6,350 shares@ $182.04 avg price
PFEPfizer Inc
Recent Activity
Decreased -39.15%
0.16%
$636,044
21,978 shares@ $28.95 avg price
NOVNov Inc
Recent Activity
Decreased -4.51%
0.16%
$605,662
37,925 shares@ $15.97 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -5.47%
0.15%
$587,598
8,024 shares@ $73.24 avg price