$16.1 Million is the total value of Palantir Technologies Inc.'s 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Lilium N.V.class a ordinary shares | $8,224,316 | +795.5% | 4,672,907 | +230.7% | 50.94% | +767.1% | |
| Rubicon Technologies, Inc. | $3,307,912 | -43.6% | 8,940,302 | 0.0% | 20.49% | -45.4% | ||
| Sell | Allego N.V.ordinary shares | $3,206,665 | +6.6% | 1,166,060 | -6.6% | 19.86% | +3.2% | |
| Buy | MSP Recovery, Inc. | $710,181 | -21.4% | 2,165,187 | +103.7% | 4.40% | -23.9% | |
| Sell | AdTheorent Holding Company, Inc. | $695,230 | -55.5% | 496,593 | -46.2% | 4.31% | -56.9% | |
| Exit | Celularity Inc. | $0 | – | -118,727 | -100.0% | -0.47% | – | |
| Exit | Sarcos Technology and Robotics Corporation | $0 | – | -210,000 | -100.0% | -0.64% | – | |
| Exit | BlackSky Technology Inc. | $0 | – | -80,000 | -100.0% | -0.77% | – | |
| Exit | Pear Therapeutics, Inc. | $0 | – | -700,000 | -100.0% | -1.14% | – | |
| Exit | Bird Global, Inc. | $0 | – | -2,000,000 | -100.0% | -3.58% | – | |
| Exit | Rigetti Computing, Inc. | $0 | – | -1,000,000 | -100.0% | -4.63% | – | |
| Exit | Wejo Group Limited | $0 | – | -3,283,177 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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. | 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 | 2024-10-29 |
| 4 | 2024-10-29 |
| 4 | 2024-10-29 |
| 144 | 2024-10-28 |
| 144 | 2024-10-25 |
| 144 | 2024-10-25 |
| SC 13G/A | 2024-10-22 |
| 4 | 2024-10-15 |
| 144 | 2024-10-11 |
| 4 | 2024-10-08 |
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.