Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- −7 vs. Q4 2022
- Portfolio value
- $15.6M
- −$17.7M (−53.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBTCRubicon Technologies, Inc. | CL A COM | 8,940,302 | $5.87M | 37.5% | +5,440,302+155.4% | Added | History |
| Allego N V Ord ShsN0796A100 | Stock | 1,248,423 | $3.01M | 19.2% | −133,166−9.6% | Reduced | – |
| WEJOWejo Group Ltd | COMMON SHARES | 3,283,177 | $1.62M | 10.4% | −216,823−6.2% | Reduced | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 923,864 | $1.56M | 10.0% | −166,684−15.3% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,412,896 | $918.4K | 5.9% | +1,002,896+244.6% | Added | – |
| MSPRMSP Recovery, Inc. | COM CL A | 1,062,998 | $903.5K | 5.8% | +306,076+40.4% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000,000 | $723.4K | 4.6% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 2,000,000 | $559.8K | 3.6% | 00.0% | Unchanged | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 700,000 | $178.5K | 1.1% | −300,000−30.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 80,000 | $120.0K | 0.8% | 00.0% | Unchanged | History |
| Palladyne AI Corp.80359A106 | COM | 210,000 | $99.7K | 0.6% | −498,503−70.4% | Reduced | – |
| CELUCelularity Inc | COM CL A | 118,727 | $73.6K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 1,199,625 | $9.59M | 28.7% | History |
| Tritium DCFCQ9225T108 | COM | 1,500,000 | $2.52M | 7.6% | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 340,000 | $1.06M | 3.2% | History |
| BBLNBabylon Holdings Ltd | CL A SHS | 74,301 | $501.5K | 1.5% | History |
| BOXDBoxed, Inc. | COM | 2,000,000 | $389.8K | 1.2% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,250,000 | $362.9K | 1.1% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 80,900 | $266.2K | 0.8% | History |