Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 21
- +1 vs. Q2 2022
- Portfolio value
- $56.3M
- −$41.3M (−42.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBTCRubicon Technologies, Inc. | CL A COM | 3,500,000 | $7.46M | 13.2% | +3,500,000 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,250,563 | $7.25M | 12.9% | −749,437−25.0% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 2,250,000 | $7.18M | 12.7% | −250,000−10.0% | Reduced | – |
| Allego N V Ord ShsN0796A100 | Stock | 1,622,416 | $7.07M | 12.6% | −377,584−18.9% | Reduced | – |
| WEJOWejo Group Ltd | COMMON SHARES | 3,500,000 | $3.81M | 6.8% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 595,000 | $3.14M | 5.6% | −255,000−30.0% | Reduced | History |
| Palladyne AI Corp.80359A106 | COM | 1,211,003 | $2.69M | 4.8% | −283,165−19.0% | Reduced | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 1,202,836 | $2.59M | 4.6% | −297,164−19.8% | Reduced | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 1,679,445 | $2.50M | 4.4% | −453,888−21.3% | Reduced | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 1,000,000 | $2.04M | 3.6% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000,000 | $1.88M | 3.3% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 2,000,000 | $1.84M | 3.3% | 00.0% | Unchanged | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 2,862,373 | $1.35M | 2.4% | −637,627−18.2% | Reduced | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 2,000,000 | $1.27M | 2.3% | −500,000−20.0% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 410,000 | $935.0K | 1.7% | −1,230,000−75.0% | Reduced | – |
| MSPRMSP Recovery, Inc. | COM CL A | 643,663 | $772.0K | 1.4% | +399,324+163.4% | Added | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 1,910,506 | $768.0K | 1.4% | −89,494−4.5% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 2,000,000 | $706.0K | 1.3% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 90,000 | $669.0K | 1.2% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| CELUCelularity Inc | COM CL A | 118,727 | $274.0K | 0.5% | −730,230−86.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 80,000 | $120.0K | 0.2% | −240,000−75.0% | Reduced | History |