Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- +6 vs. Q4 2021
- Portfolio value
- $245.3M
- +$24.5M (+11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 560,000 | $1.06M | 0.4% | −240,000−30.0% | Reduced | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 2,000,000 | $2.98M | 1.2% | +2,000,000 | New | History |
| BRDSBird Global, Inc. | COM CL A | 2,000,000 | $4.90M | 2.0% | 00.0% | Unchanged | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 1,000,000 | $5.05M | 2.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000,000 | $6.30M | 2.6% | +1,000,000 | New | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,800,000 | $10.6M | 4.3% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 2,870,000 | $11.2M | 4.6% | −1,230,000−30.0% | Reduced | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 2,500,000 | $12.5M | 5.1% | 00.0% | Unchanged | History |
| Palladyne AI Corp.80359A106 | COM | 1,939,556 | $12.9M | 5.3% | −160,444−7.6% | Reduced | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 850,000 | $13.5M | 5.5% | +850,000 | New | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 3,500,000 | $13.6M | 5.6% | 00.0% | Unchanged | – |
| CELUCelularity Inc | COM CL A | 1,577,816 | $13.7M | 5.6% | −285,424−15.3% | Reduced | History |
| WEJOWejo Group Ltd | COMMON SHARES | 3,500,000 | $14.1M | 5.8% | 00.0% | Unchanged | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 1,500,000 | $14.8M | 6.0% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 3,000,000 | $14.8M | 6.0% | 00.0% | Unchanged | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 2,133,333 | $17.6M | 7.2% | +2,133,333 | New | History |
| BOXDBoxed, Inc. | COM | 2,000,000 | $20.3M | 8.3% | 00.0% | Unchanged | History |
| Tritium DCFCQ9225T108 | COM | 2,500,000 | $25.1M | 10.2% | +2,500,000 | New | – |
| Allego N V Ord ShsN0796A100 | Stock | 2,000,000 | $30.2M | 12.3% | +2,000,000 | New | – |