SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Palantir Technologies Inc.

CIK 0001321655 · 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180 · 720-358-3679

Reported Value
$245M
Q1 2022
Positions
19
Filings on Record
8
2019–present window
Filed
May 16, 2022
original filing

Summary

Palantir Technologies Inc. reported $245M in U.S.-listed holdings across 19 positions for Q1 2022.

Its largest position, Allego N V, represents 12.3% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+12.3%
Allego N V

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

13F Reported Value
Q4 ’21: $221MQ4 ’21Q1 ’22: $245MQ1 ’22Q2 ’22: $98MQ2 ’22Q3 ’22: $56MQ3 ’22Q4 ’22: $33MQ4 ’22Q1 ’23: $16MQ1 ’23Q2 ’23: $16MQ2 ’23Q3 ’23: $10MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Other: 85.9%Common Stock: 14.1%
  • Other · 85.9% · $211M
  • Common Stock · 14.1% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Allego N.V.NEW+2.00M2.00M+$30M$30M
Tritium DCFC LimitedNEW+2.50M2.50M+$25M$25M
Starry Group Holdings, Inc.NEW+2.13M2.13M+$18M$18M
NRGVEnergy Vault Holdings, Inc.NEW+850.0K850.0K+$14M$14M
RGTIRigetti Computing, Inc.NEW+1.00M1.00M+$6M$6M
Fast Radius, Inc.NEW+2.00M2.00M+$3M$3M
Lilium N.V.TRIMMED−1.23M2.87M−$17M$11M
BlackSky Technology Inc.TRIMMED−240.0K560.0K−$3M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Allego N.V.Ordinary Shares12.33%$30M2.00M
2Tritium DCFC LimitedOrdinary Shares10.23%$25M2.50M
3Boxed, Inc.Common Stock8.28%$20M2.00M
4Starry Group Holdings, Inc.Class A Common Stock7.18%$18M2.13M
5ROIVRoivant Sciences Ltd.history →Common Shares6.04%$15M3.00M
6AdTheorent Holding Company, Inc.Common Stock6.02%$15M1.50M
7Wejo Group LimitedCommon Shares5.76%$14M3.50M
8Celularity Inc.Class A Common Stock5.60%$14M1.58M
9Babylon Holdings LimitedClass A Ordinary Shares5.55%$14M3.50M
10NRGVEnergy Vault Holdings, Inc.history →Common Stock5.51%$14M850.0K
11Sarcos Technology and Robotics CorporationCommon Stock5.26%$13M1.94M
12Faraday Future Intelligent Electric Inc.Class A Common Stock5.09%$12M2.50M
13Lilium N.V.Class A Ordinary Shares4.55%$11M2.87M
14Embark Technology, Inc.Class A Common Stock4.32%$11M1.80M
15RGTIRigetti Computing, Inc.history →Common Stock2.57%$6M1.00M
16Pear Therapeutics, Inc.Class A Common Stock2.06%$5M1.00M
17Bird Global, Inc.Class A Common Stock2.00%$5M2.00M
18Fast Radius, Inc.Common Stock1.21%$3M2.00M
19BlackSky Technology Inc.Class A Common Stock0.43%$1M560.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$10M4Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$16M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$33M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$56M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M13Feb 14, 202213F-HRchanges · 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 ↗.