Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- −2 vs. Q3 2022
- Portfolio value
- $33.4M
- −$22.9M (−40.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 1,199,625 | $9.59M | 28.7% | −1,050,938−46.7% | Reduced | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 3,500,000 | $6.23M | 18.7% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 1,381,589 | $4.34M | 13.0% | −240,827−14.8% | Reduced | – |
| Tritium DCFCQ9225T108 | COM | 1,500,000 | $2.52M | 7.6% | −750,000−33.3% | Reduced | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 1,090,548 | $1.81M | 5.4% | −112,288−9.3% | Reduced | History |
| WEJOWejo Group Ltd | COMMON SHARES | 3,500,000 | $1.68M | 5.0% | 00.0% | Unchanged | History |
| MSPRMSP Recovery, Inc. | COM CL A | 756,922 | $1.21M | 3.6% | +113,259+17.6% | Added | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 1,000,000 | $1.18M | 3.5% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 340,000 | $1.06M | 3.2% | −255,000−42.9% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000,000 | $729.2K | 2.2% | 00.0% | Unchanged | History |
| BBLNBabylon Holdings Ltd | CL A SHS | 74,301 | $501.5K | 1.5% | +74,301 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 410,000 | $467.4K | 1.4% | 00.0% | Unchanged | – |
| Palladyne AI Corp.80359A106 | COM | 708,503 | $397.7K | 1.2% | −502,500−41.5% | Reduced | – |
| BOXDBoxed, Inc. | COM | 2,000,000 | $389.8K | 1.2% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,250,000 | $362.9K | 1.1% | −750,000−37.5% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 2,000,000 | $360.4K | 1.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 80,900 | $266.2K | 0.8% | −9,100−10.1% | Reduced | History |
| CELUCelularity Inc | COM CL A | 118,727 | $153.2K | 0.5% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 80,000 | $123.2K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STRYStarry Group Holdings, Inc. | CL A COM | 1,679,445 | $2.50M | 4.4% | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 2,862,373 | $1.35M | 2.4% | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 1,910,506 | $768.0K | 1.4% | History |