Managers / Q4 2021 · view latest →
Palantir Technologies Inc.
CIK 0001321655 · 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180 · 720-358-3679
Summary
Palantir Technologies Inc. reported $221M in U.S.-listed holdings across 13 positions for Q4 2021.
Its largest position, ROIV, represents 13.7% of the portfolio.
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 · 86.3% · $191M
- Common Stock · 13.7% · $30M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | NEW | +3.00M | 3.00M | +$30M | $30M |
| Lilium N.V. | NEW | +4.10M | 4.10M | +$28M | $28M |
| Boxed, Inc. | NEW | +2.00M | 2.00M | +$27M | $27M |
| Wejo Group Limited | NEW | +3.50M | 3.50M | +$24M | $24M |
| Sarcos Technology and Robotics Corporation | NEW | +2.10M | 2.10M | +$21M | $21M |
| Babylon Holdings Limited | NEW | +3.50M | 3.50M | +$20M | $20M |
| Embark Technology, Inc. | NEW | +1.80M | 1.80M | +$16M | $16M |
| Faraday Future Intelligent Electric Inc. | NEW | +2.50M | 2.50M | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROIVRoivant Sciences Ltd.history → | Common Shares | 13.70% | $30M | 3.00M |
| 2 | Lilium N.V. | Class A Ordinary Shares | 12.87% | $28M | 4.10M |
| 3 | Boxed, Inc. | Common Stock | 12.41% | $27M | 2.00M |
| 4 | Wejo Group Limited | Common Shares | 10.84% | $24M | 3.50M |
| 5 | Sarcos Technology and Robotics Corporation | Common Stock | 9.49% | $21M | 2.10M |
| 6 | Babylon Holdings Limited | Class A Ordinary Shares | 9.24% | $20M | 3.50M |
| 7 | Embark Technology, Inc. | Class A Common Stock | 7.08% | $16M | 1.80M |
| 8 | Faraday Future Intelligent Electric Inc. | Class A Common Stock | 6.02% | $13M | 2.50M |
| 9 | Bird Global, Inc. | Class A Common Stock | 5.59% | $12M | 2.00M |
| 10 | Celularity Inc. | Class A Common Stock | 4.32% | $10M | 1.86M |
| 11 | AdTheorent Holding Company, Inc. | Common Stock | 3.99% | $9M | 1.50M |
| 12 | Pear Therapeutics, Inc. | Class A Common Stock | 2.81% | $6M | 1.00M |
| 13 | BlackSky Technology Inc. | Class A Common Stock | 1.63% | $4M | 800.0K |
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 ↗.