Managers / Q3 2023
Palantir Technologies Inc.
CIK 0001321655 · 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180 · 720-358-3679
Summary
Palantir Technologies Inc. reported $10M in U.S.-listed holdings across 4 positions for Q3 2023.
The portfolio is heavily concentrated: Surf Air Mobility alone accounts for 33.9% of reported value.
Compared with Q2 2023, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 70.2% · $7M
- Common Stock · 29.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Surf Air Mobility Inc. | NEW | +2.02M | 2.02M | +$3M | $3M |
| Rubicon Technologies, Inc. | NEW | +1.39M | 1.39M | +$3M | $3M |
| MSP Recovery, Inc. | ADDED | +6.87M | 9.04M | +$1M | $2M |
| Lilium N.V. | SOLD OUT | −4.67M | 0 | −$8M | $0 |
| Rubicon Technologies, Inc. | SOLD OUT | −8.94M | 0 | −$3M | $0 |
| AdTheorent Holding Company, Inc. | SOLD OUT | −496.6K | 0 | −$695,230 | $0 |
| Allego N.V. | TRIMMED | −471.2K | 694.8K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Surf Air Mobility Inc. | Common Stock | 33.89% | $3M | 2.02M |
| 2 | Rubicon Technologies, Inc. | Class A Common Stock | 29.78% | $3M | 1.39M |
| 3 | MSP Recovery, Inc. | Class A Common Stock | 20.46% | $2M | 9.04M |
| 4 | Allego N.V. | Ordinary Shares | 15.87% | $2M | 694.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $10M | 4 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $16M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $33M | 19 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $56M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $245M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.