$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | June 04, 2024 | 12,290,334 | 18.2% |
| MSP Recovery, Inc. | April 01, 2024 | 955,647 | 6.5% |
View Palantir Technologies Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-25 |
| 4 | 2024-09-25 |
| 4 | 2024-09-25 |
| 144 | 2024-09-24 |
| 4 | 2024-09-24 |
| 144 | 2024-09-23 |
| 4 | 2024-09-20 |
| 4 | 2024-09-19 |
| 4 | 2024-09-18 |
| 144 | 2024-09-17 |
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.