Privium Fund Management (UK) Ltd
Net buyer this quarter
$240M
22
+$35.8M
42.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ALK | $27.2M | 11.31% | 0.47% | +49.1% | Q1 2021 |
 MSFT | $11.1M | 4.63% | 0.00% | +11.0% | Q1 2022 |
 AMZN | $10.3M | 4.29% | 0.00% | +3.6% | Q1 2022 |
 META | $10.3M | 4.28% | Not reported | +8.3% | Q1 2022 |
 NVDA | $9.4M | 3.91% | 0.00% | Not reported | Q1 2022 |
 GOOGL | $8.81M | 3.66% | 0.00% | Not reported | Q2 2021 |
 AVGO | $6.93M | 2.88% | 0.00% | +19.2% | Q1 2024 |
 KKR | $6.14M | 2.55% | 0.01% | +23.2% | Q1 2025 |
 NOW | $5.55M | 2.31% | 0.01% | Not reported | Q4 2023 |
 NU | $5.38M | 2.24% | Not reported | New | Q2 2026 |
 NFLX | $5.31M | 2.21% | 0.00% | Not reported | Q2 2024 |
 MU | $4.81M | 2.00% | 0.00% | New | Q2 2026 |
 UBER | $4.38M | 1.82% | 0.00% | Not reported | Q2 2024 |
 CEG | $3.63M | 1.51% | 0.00% | New | Q2 2026 |
 TSM | $3.55M | 1.48% | 0.00% | New | Q2 2026 |
 BX | $3.21M | 1.33% | 0.00% | -38.6% | Q2 2024 |
 GSBD | $2.1M | 0.87% | 0.19% | Not reported | Q2 2023 |
 SNPS | $2.06M | 0.86% | 0.00% | Not reported | Q1 2026 |
 BBDC | $1.27M | 0.53% | 0.14% | Not reported | Q1 2023 |
 BCSF | $1.19M | 0.50% | 0.15% | Not reported | Q1 2023 |
 NMFC | $717K | 0.30% | 0.11% | Not reported | Q1 2025 |
 FSK | $437K | 0.18% | 0.01% | -58.8% | Q1 2026 |
| Q1 2026 | |||||
| ALK | $12.7M | 6.44% | 0.32% | +1653.8% | Q1 2021 |
| MSFT | $9.7M | 4.92% | 0.00% | Not reported | Q1 2022 |
| META | $8.88M | 4.50% | Not reported | Not reported | Q1 2022 |
| AMZN | $8.27M | 4.19% | 0.00% | Not reported | Q1 2022 |
 MELI | $7.36M | 3.73% | 0.01% | Not reported | Q2 2024 |
 CRWD | $5.21M | 2.64% | 0.01% | New | Q1 2026 |
 V | $5.05M | 2.56% | 0.00% | Not reported | Q4 2020 |
| KKR | $4.96M | 2.51% | 0.01% | Not reported | Q1 2025 |
| BX | $4.91M | 2.49% | 0.01% | Not reported | Q2 2024 |
| AVGO | $4.69M | 2.38% | 0.00% | Not reported | Q1 2024 |
| UBER | $4.01M | 2.03% | 0.00% | Not reported | Q2 2024 |
 CDNS | $1.9M | 0.96% | 0.00% | Not reported | Q1 2024 |
| SNPS | $1.75M | 0.89% | 0.00% | New | Q1 2026 |
| FSK | $991K | 0.50% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| ALK | $1.01M | 0.75% | 0.02% | +38.5% | Q1 2021 |
 CPA | $849K | 0.63% | 0.02% | -12.4% | Q3 2021 |
 MMYT | $616K | 0.46% | Not reported | New | Q4 2025 |
| SNCY | $475K | 0.35% | 0.06% | Not reported | Q1 2022 |
 HEI | $417K | 0.31% | 0.00% | Not reported | Q2 2024 |
 RJET | $35.7K | 0.03% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| CPA | $946K | 0.59% | 0.02% | Not reported | Q3 2021 |
 TCPC | $834K | 0.52% | 0.16% | +8.1% | Q1 2023 |
| ALK | $702K | 0.44% | 0.01% | Not reported | Q1 2021 |
| GSBD | $597K | 0.37% | 0.05% | -39.1% | Q2 2023 |
 JBLU | $328K | 0.20% | 0.02% | Not reported | Q3 2024 |