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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
8688⤦Surgepays Inc
Recent Activity
Exited
0%
$70,171
289,961 shares@ $0.25 avg price
OPFI⤦Oppfi Inc
Recent Activity
Exited
0%
$67,065
558,873 shares@ $0.13 avg price
7045⤦Payoneer Global Inc
Recent Activity
Exited
0%
$54,404
259,065 shares@ $0.22 avg price
SURGSurgepays Inc
Recent Activity
Exited
0%
$53,040
17,000 shares@ $3.12 avg price
HUMAWHumacyte Inc
Recent Activity
Exited
0%
$44,073
26,550 shares@ $1.66 avg price
BFRGWBullfrog Ai Hldgs Inc
Recent Activity
Exited
0%
$34,481
88,368 shares@ $0.4 avg price
GROY⤦Gold Royalty Corp
Recent Activity
Exited
0%
$31,787
176,594 shares@ $0.19 avg price
LVWR⤦Livewire Group Inc
Recent Activity
Exited
0%
$27,810
154,500 shares@ $0.18 avg price
RUMBWRumble Inc
Recent Activity
Exited
0%
$24,839
25,607 shares@ $0.98 avg price
PSQH⤦Psq Holdings Inc
Recent Activity
Exited
0%
$23,521
60,700 shares@ $0.39 avg price