Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- +1 vs. Q1 2022
- Portfolio value
- $97.6M
- −$147.7M (−60.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSPRMSP Recovery, Inc. | COM CL A | 244,339 | $523.0K | 0.5% | +244,339 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 320,000 | $739.0K | 0.8% | −240,000−42.9% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 2,000,000 | $872.0K | 0.9% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,800,000 | $909.0K | 0.9% | 00.0% | Unchanged | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 2,000,000 | $1.26M | 1.3% | 00.0% | Unchanged | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 1,000,000 | $1.54M | 1.6% | 00.0% | Unchanged | History |
| CELUCelularity Inc | COM CL A | 848,957 | $2.89M | 3.0% | −728,859−46.2% | Reduced | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 3,500,000 | $3.42M | 3.5% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000,000 | $3.67M | 3.8% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 2,000,000 | $3.70M | 3.8% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,640,000 | $3.87M | 4.0% | −1,230,000−42.9% | Reduced | – |
| Palladyne AI Corp.80359A106 | COM | 1,494,168 | $3.97M | 4.1% | −445,388−23.0% | Reduced | – |
| WEJOWejo Group Ltd | COMMON SHARES | 3,500,000 | $4.17M | 4.3% | 00.0% | Unchanged | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 1,500,000 | $4.63M | 4.7% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 2,500,000 | $6.50M | 6.7% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 850,000 | $8.52M | 8.7% | 00.0% | Unchanged | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 2,133,333 | $8.79M | 9.0% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 2,000,000 | $10.2M | 10.4% | 00.0% | Unchanged | – |
| ROIVRoivant Sciences Ltd. | SHS | 3,000,000 | $12.2M | 12.5% | 00.0% | Unchanged | History |
| Tritium DCFCQ9225T108 | COM | 2,500,000 | $15.2M | 15.6% | 00.0% | Unchanged | – |