$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Roivant Sciences Ltd. | $9,585,004 | +32.3% | 1,199,625 | -46.7% | 28.72% | +123.2% | |
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% | |
Sell | Energy Vault Holdings, Inc. | $1,060,800 | -66.2% | 340,000 | -42.9% | 3.18% | -43.0% | |
Sell | Sarcos Technology and Robotics Corporation | $397,683 | -85.2% | 708,503 | -41.5% | 1.19% | -75.0% | |
Sell | Faraday Future Intelligent Electric Inc. | $362,875 | -71.5% | 1,250,000 | -37.5% | 1.09% | -51.9% | |
Sell | Embark Technology, Inc. | $266,161 | -60.2% | 80,900 | -10.1% | 0.80% | -32.8% | |
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 |
---|---|
144 | 2024-05-20 |
144 | 2024-05-20 |
144 | 2024-05-20 |
144 | 2024-05-20 |
144 | 2024-05-20 |
144 | 2024-05-20 |
144 | 2024-05-10 |
4 | 2024-05-10 |
144 | 2024-05-09 |
144 | 2024-05-08 |
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.