Palantir Technologies Inc.
- SEC CIK
- 0001321655
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- −1 vs. Q2 2023
- Portfolio value
- $9.72M
- −$6.42M (−39.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRFMSurf Air Mobility Inc. | COM | 2,020,874 | $3.29M | 33.9% | +2,020,874 | New | History |
| RBTCRubicon Technologies, Inc. | CL A | 1,391,604 | $2.89M | 29.8% | +274,066+24.5% | AddedConverted for a 1-for-8 split | History |
| MSPRMSP Recovery, Inc. | COM CL A | 9,038,838 | $1.99M | 20.5% | +6,873,651+317.5% | Added | History |
| Allego N V Ord ShsN0796A100 | Stock | 694,838 | $1.54M | 15.9% | −471,222−40.4% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.