SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Palantir Technologies Inc.

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

Reported Value
$98M
Q2 2022
Positions
20
Filings on Record
8
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Palantir Technologies Inc. reported $98M in U.S.-listed holdings across 20 positions for Q2 2022.

Its largest position, Tritium Dcfc Limited, represents 15.6% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+15.6%
Tritium Dcfc Limited

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: 75.0%Common Stock: 25.0%
  • Other · 75.0% · $73M
  • Common Stock · 25.0% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSP Recovery, Inc.NEW+244.3K244.3K+$523,000$523,000
Celularity Inc.TRIMMED−728.9K849.0K−$11M$3M
Lilium N.V.TRIMMED−1.23M1.64M−$7M$4M
BlackSky Technology Inc.TRIMMED−240.0K320.0K−$319,000$739,000
Sarcos Technology and Robotics CorporationTRIMMED−445.4K1.49M−$9M$4M
Allego N.V.HELD+02.00M−$20M$10M
Boxed, Inc.HELD+02.00M−$17M$4M
Babylon Holdings LimitedHELD+03.50M−$10M$3M

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

Holdings — Q2 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Tritium DCFC LimitedOrdinary Shares15.60%$15M2.50M
2ROIVRoivant Sciences Ltd.history →Common Shares12.51%$12M3.00M
3Allego N.V.Ordinary Shares10.43%$10M2.00M
4Starry Group Holdings, Inc.Class A Common Stock9.01%$9M2.13M
5NRGVEnergy Vault Holdings, Inc.history →Common Stock8.73%$9M850.0K
6Faraday Future Intelligent Electric Inc.Class A Common Stock6.66%$7M2.50M
7AdTheorent Holding Company, Inc.Common Stock4.75%$5M1.50M
8Wejo Group LimitedCommon Shares4.27%$4M3.50M
9Sarcos Technology and Robotics CorporationCommon Stock4.07%$4M1.49M
10Lilium N.V.Class A Ordinary Shares3.97%$4M1.64M
11Boxed, Inc.Common Stock3.79%$4M2.00M
12RGTIRigetti Computing, Inc.history →Common Stock3.76%$4M1.00M
13Babylon Holdings LimitedClass A Ordinary Shares3.51%$3M3.50M
14Celularity Inc.Class A Common Stock2.96%$3M849.0K
15Pear Therapeutics, Inc.Class A Common Stock1.58%$2M1.00M
16Fast Radius, Inc.Common Stock1.29%$1M2.00M
17Embark Technology, Inc.Class A Common Stock0.93%$909,0001.80M
18Bird Global, Inc.Class A Common Stock0.89%$872,0002.00M
19BlackSky Technology Inc.Class A Common Stock0.76%$739,000320.0K
20MSP Recovery, Inc.Class A Common Stock0.54%$523,000244.3K

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 ↗.