Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- −7 vs. Q1 2023
- Portfolio value
- $16.1M
- +$512.2K (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lilium N VN52586109 | CLASS A ORD SHS | 4,672,907 | $8.22M | 50.9% | +3,260,011+230.7% | Added | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 8,940,302 | $3.31M | 20.5% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 1,166,060 | $3.21M | 19.9% | −82,363−6.6% | Reduced | – |
| MSPRMSP Recovery, Inc. | COM CL A | 2,165,187 | $710.2K | 4.4% | +1,102,189+103.7% | Added | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 496,593 | $695.2K | 4.3% | −427,271−46.2% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WEJOWejo Group Ltd | COMMON SHARES | 3,283,177 | $1.62M | 10.4% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000,000 | $723.4K | 4.6% | History |
| BRDSBird Global, Inc. | COM CL A | 2,000,000 | $559.8K | 3.6% | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 700,000 | $178.5K | 1.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 80,000 | $120.0K | 0.8% | History |
| Palladyne AI Corp.80359A106 | COM | 210,000 | $99.7K | 0.6% | – |
| CELUCelularity Inc | COM CL A | 118,727 | $73.6K | 0.5% | History |