$15.6 Million is the total value of Palantir Technologies Inc.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Allego N.V.ordinary shares | $3,008,699 | -30.6% | 1,248,423 | -9.6% | 19.25% | +48.1% | |
| Sell | Wejo Group Limited | $1,618,606 | -3.9% | 3,283,177 | -6.2% | 10.35% | +105.2% | |
| Sell | AdTheorent Holding Company, Inc. | $1,561,330 | -13.8% | 923,864 | -15.3% | 9.99% | +84.1% | |
| Sell | Pear Therapeutics, Inc. | $178,500 | -84.9% | 700,000 | -30.0% | 1.14% | -67.7% | |
| Sell | Sarcos Technology and Robotics Corporation | $99,687 | -74.9% | 210,000 | -70.4% | 0.64% | -46.5% | |
| Exit | Embark Technology, Inc. | $0 | – | -80,900 | -100.0% | -0.80% | – | |
| Exit | Faraday Future Intelligent Electric Inc. | $0 | – | -1,250,000 | -100.0% | -1.09% | – | |
| Exit | Boxed, Inc. | $0 | – | -2,000,000 | -100.0% | -1.17% | – | |
| Exit | Babylon Holdings Limitedclass a ordinary shares | $0 | – | -74,301 | -100.0% | -1.50% | – | |
| Exit | Energy Vault Holdings, Inc. | $0 | – | -340,000 | -100.0% | -3.18% | – | |
| Exit | Tritium DCFC Limitedordinary shares | $0 | – | -1,500,000 | -100.0% | -7.55% | – | |
| Exit | Roivant Sciences Ltd. | $0 | – | -1,199,625 | -100.0% | -28.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-06-21 |
| 4 | 2024-06-20 |
| 144 | 2024-06-18 |
| 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 |
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.