$9.72 Million is the total value of Palantir Technologies Inc.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Allego N.V.ordinary shares | $1,542,540 | -51.9% | 694,838 | -40.4% | 15.87% | -20.1% | |
| Exit | AdTheorent Holding Company, Inc. | $0 | – | -496,593 | -100.0% | -4.31% | – | |
| Exit | Rubicon Technologies, Inc. | $0 | – | -8,940,302 | -100.0% | -20.49% | – | |
| Exit | Lilium N.V.class a ordinary shares | $0 | – | -4,672,907 | -100.0% | -50.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-06-14 |
| 4 | 2024-06-14 |
| 4 | 2024-06-13 |
| 4 | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-11 |
| 144 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
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.