$56.3 Million is the total value of Palantir Technologies Inc.'s 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Roivant Sciences Ltd. | $7,247,000 | -40.6% | 2,250,563 | -25.0% | 12.87% | +2.8% | |
| Sell | Tritium DCFC Limitedordinary shares | $7,178,000 | -52.9% | 2,250,000 | -10.0% | 12.74% | -18.3% | |
| Sell | Allego N.V.ordinary shares | $7,074,000 | -30.5% | 1,622,416 | -18.9% | 12.56% | +20.4% | |
| Sell | Energy Vault Holdings, Inc. | $3,142,000 | -63.1% | 595,000 | -30.0% | 5.58% | -36.1% | |
| Sell | Sarcos Technology and Robotics Corporation | $2,688,000 | -32.4% | 1,211,003 | -19.0% | 4.77% | +17.2% | |
| Sell | AdTheorent Holding Company, Inc. | $2,586,000 | -44.2% | 1,202,836 | -19.8% | 4.59% | -3.3% | |
| Sell | Starry Group Holdings, Inc. | $2,502,000 | -71.5% | 1,679,445 | -21.3% | 4.44% | -50.7% | |
| Sell | Babylon Holdings Limitedclass a ordinary shares | $1,351,000 | -60.5% | 2,862,373 | -18.2% | 2.40% | -31.6% | |
| Sell | Faraday Future Intelligent Electric Inc. | $1,272,000 | -80.4% | 2,000,000 | -20.0% | 2.26% | -66.1% | |
| Sell | Lilium N.V.class a ordinary shares | $935,000 | -75.8% | 410,000 | -75.0% | 1.66% | -58.1% | |
| Sell | Fast Radius, Inc. | $768,000 | -39.0% | 1,910,506 | -4.5% | 1.36% | +5.7% | |
| Sell | Celularity Inc. | $274,000 | -90.5% | 118,727 | -86.0% | 0.49% | -83.5% | |
| Sell | BlackSky Technology Inc. | $120,000 | -83.8% | 80,000 | -75.0% | 0.21% | -71.9% | |
| Exit | Embark Technology, Inc. | $0 | – | -1,800,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allego N.V. | 7 | Q3 2023 | 19.9% |
| Lilium N.V. | 7 | Q2 2023 | 50.9% |
| AdTheorent Holding Company, Inc. | 7 | Q2 2023 | 10.0% |
| Wejo Group Limited | 6 | Q1 2023 | 10.8% |
| MSP Recovery, Inc. | 6 | Q3 2023 | 20.5% |
| Sarcos Technology and Robotics Corporation | 6 | Q1 2023 | 9.5% |
| Pear Therapeutics, Inc. | 6 | Q1 2023 | 3.6% |
| Bird Global, Inc. | 6 | Q1 2023 | 5.6% |
| Celularity Inc. | 6 | Q1 2023 | 5.6% |
| BlackSky Technology Inc. | 6 | Q1 2023 | 1.6% |
View Palantir Technologies Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rubicon Technologies, Inc. | July 14, 2023 | 14,632,823 | 6.2% |
View Palantir Technologies Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-06-17 |
| 144 | 2024-06-17 |
| 4 | 2024-06-14 |
| 4 | 2024-06-14 |
| 4 | 2024-06-13 |
| 4 | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-11 |
| 144 | 2024-06-10 |
| 4 | 2024-06-10 |
View Palantir Technologies Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.