$33.4 Million is the total value of Palantir Technologies Inc.'s 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Roivant Sciences Ltd. | $9,585,004 | +32.3% | 1,199,625 | -46.7% | 28.72% | +123.2% | |
| Rubicon Technologies, Inc. | $6,230,000 | -16.4% | 3,500,000 | 0.0% | 18.67% | +41.0% | ||
| Sell | Allego N.V.ordinary shares | $4,338,189 | -38.7% | 1,381,589 | -14.8% | 13.00% | +3.5% | |
| Sell | Tritium DCFC Limitedordinary shares | $2,520,000 | -64.9% | 1,500,000 | -33.3% | 7.55% | -40.7% | |
| Sell | AdTheorent Holding Company, Inc. | $1,810,310 | -30.0% | 1,090,548 | -9.3% | 5.42% | +18.1% | |
| Wejo Group Limited | $1,683,500 | -55.9% | 3,500,000 | 0.0% | 5.04% | -25.5% | ||
| Buy | MSP Recovery, Inc. | $1,211,075 | +56.9% | 756,922 | +17.6% | 3.63% | +164.7% | |
| Pear Therapeutics, Inc. | $1,180,000 | -42.2% | 1,000,000 | 0.0% | 3.54% | -2.4% | ||
| Sell | Energy Vault Holdings, Inc. | $1,060,800 | -66.2% | 340,000 | -42.9% | 3.18% | -43.0% | |
| Rigetti Computing, Inc. | $729,200 | -61.2% | 1,000,000 | 0.0% | 2.18% | -34.5% | ||
| New | Babylon Holdings Limitedclass a ordinary shares | $501,532 | – | 74,301 | +100.0% | 1.50% | – | |
| Lilium N.V.class a ordinary shares | $467,400 | -50.0% | 410,000 | 0.0% | 1.40% | -15.6% | ||
| Sell | Sarcos Technology and Robotics Corporation | $397,683 | -85.2% | 708,503 | -41.5% | 1.19% | -75.0% | |
| Boxed, Inc. | $389,800 | -78.9% | 2,000,000 | 0.0% | 1.17% | -64.3% | ||
| Sell | Faraday Future Intelligent Electric Inc. | $362,875 | -71.5% | 1,250,000 | -37.5% | 1.09% | -51.9% | |
| Bird Global, Inc. | $360,400 | -49.0% | 2,000,000 | 0.0% | 1.08% | -13.9% | ||
| Sell | Embark Technology, Inc. | $266,161 | -60.2% | 80,900 | -10.1% | 0.80% | -32.8% | |
| Celularity Inc. | $153,158 | -44.1% | 118,727 | 0.0% | 0.46% | -5.7% | ||
| BlackSky Technology Inc. | $123,200 | +2.7% | 80,000 | 0.0% | 0.37% | +73.2% | ||
| Exit | Fast Radius, Inc. | $0 | – | -1,910,506 | -100.0% | -1.36% | – | |
| Exit | Babylon Holdings Limitedclass a ordinary shares | $0 | – | -2,862,373 | -100.0% | -2.40% | – | |
| Exit | Starry Group Holdings, Inc. | $0 | – | -1,679,445 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 4 | 2024-05-03 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 4 | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
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.