Privium Fund Management (UK) Ltd
20 holdingsFiling period: 2026-03-31Current AUM: $228.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 122.9K | $71.7M | $82.4M | 36.09% | -- | 2026-03-31 |
| 2 | ACWI | ISHARES TR | 169.3K | $22.8M | $25.8M | 11.28% | -- | 2026-03-31 |
| 3 | ALK | ALASKA AIR GROUP INC | 351.3K | $12.7M | $16.4M | 7.18% | +331.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 27.2K | $9.7M | $12.2M | 5.34% | -- | 2026-03-31 |
| 5 | TLT | ISHARES TR | 113.0K | $9.7M | $9.2M | 4.02% | -- | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 16.9K | $8.9M | $8.6M | 3.79% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 41.5K | $8.3M | $10.8M | 4.73% | -- | 2026-03-31 |
| 8 | MELI | MERCADOLIBRE INC | 4.6K | $7.4M | $8.0M | 3.50% | -- | 2026-03-31 |
| 9 | HYG | ISHARES TR | 73.8K | $5.8M | $5.8M | 2.54% | -- | 2026-03-31 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 14.1K | $5.2M | $10.2M | 4.47% | -- | 2026-03-31 |
| 11 | V | VISA INC | 17.1K | $5.1M | $6.1M | 2.68% | -- | 2026-03-31 |
| 12 | KKR | KKR & CO INC | 56.0K | $5.0M | $5.4M | 2.38% | -- | 2026-03-31 |
| 13 | BX | BLACKSTONE INC | 45.4K | $4.9M | $5.5M | 2.39% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 15.6K | $4.7M | $5.9M | 2.58% | -- | 2026-03-31 |
| 15 | EMB | ISHARES TR | 50.1K | $4.7M | $4.7M | 2.06% | -- | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES INC | 58.0K | $4.0M | $3.9M | 1.72% | -- | 2026-03-31 |
| 17 | GOVT | ISHARES TR | 104.9K | $2.4M | $2.3M | 1.03% | -- | 2026-03-31 |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | 7.0K | $1.9M | $2.3M | 1.02% | -- | 2026-03-31 |
| 19 | SNPS | SYNOPSYS INC | 4.6K | $1.8M | $1.7M | 0.75% | -- | 2026-03-31 |
| 20 | FSK | FS KKR CAP CORP | 100.0K | $991K | $1.0M | 0.45% | -- | 2026-03-31 |
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