Managers / Q3 2022 · view latest →
Palantir Technologies Inc.
CIK 0001321655 · 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180 · 720-358-3679
Summary
Palantir Technologies Inc. reported $56M in U.S.-listed holdings across 21 positions for Q3 2022.
Its largest position, Rubicon Technologies, represents 13.2% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 1.
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 · 78.2% · $44M
- Common Stock · 21.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Rubicon Technologies, Inc. | NEW | +3.50M | 3.50M | +$7M | $7M |
| Embark Technology, Inc. | NEW | +90.0K | 90.0K | +$669,000 | $669,000 |
| MSP Recovery, Inc. | ADDED | +399.3K | 643.7K | +$249,000 | $772,000 |
| Embark Technology, Inc. | SOLD OUT | −1.80M | 0 | −$909,000 | $0 |
| Celularity Inc. | TRIMMED | −730.2K | 118.7K | −$3M | $274,000 |
| Lilium N.V. | TRIMMED | −1.23M | 410.0K | −$3M | $935,000 |
| BlackSky Technology Inc. | TRIMMED | −240.0K | 80.0K | −$619,000 | $120,000 |
| NRGVEnergy Vault Holdings, Inc. | TRIMMED | −255.0K | 595.0K | −$5M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Rubicon Technologies, Inc. | Class A Common Stock | 13.24% | $7M | 3.50M |
| 2 | ROIVRoivant Sciences Ltd.history → | Common Shares | 12.87% | $7M | 2.25M |
| 3 | Tritium DCFC Limited | Ordinary Shares | 12.75% | $7M | 2.25M |
| 4 | Allego N.V. | Ordinary Shares | 12.56% | $7M | 1.62M |
| 5 | Wejo Group Limited | Common Shares | 6.77% | $4M | 3.50M |
| 6 | NRGVEnergy Vault Holdings, Inc.history → | Common Stock | 5.58% | $3M | 595.0K |
| 7 | Sarcos Technology and Robotics Corporation | Common Stock | 4.77% | $3M | 1.21M |
| 8 | AdTheorent Holding Company, Inc. | Common Stock | 4.59% | $3M | 1.20M |
| 9 | Starry Group Holdings, Inc. | Class A Common Stock | 4.44% | $3M | 1.68M |
| 10 | Pear Therapeutics, Inc. | Class A Common Stock | 3.62% | $2M | 1.00M |
| 11 | RGTIRigetti Computing, Inc.history → | Common Stock | 3.34% | $2M | 1.00M |
| 12 | Boxed, Inc. | Common Stock | 3.27% | $2M | 2.00M |
| 13 | Babylon Holdings Limited | Class A Ordinary Shares | 2.40% | $1M | 2.86M |
| 14 | Faraday Future Intelligent Electric Inc. | Class A Common Stock | 2.26% | $1M | 2.00M |
| 15 | Lilium N.V. | Class A Ordinary Shares | 1.66% | $935,000 | 410.0K |
| 16 | MSP Recovery, Inc. | Class A Common Stock | 1.37% | $772,000 | 643.7K |
| 17 | Fast Radius, Inc. | Common Stock | 1.36% | $768,000 | 1.91M |
| 18 | Bird Global, Inc. | Class A Common Stock | 1.25% | $706,000 | 2.00M |
| 19 | Embark Technology, Inc. | Class A Common Stock | 1.19% | $669,000 | 90.0K |
| 20 | Celularity Inc. | Class A Common Stock | 0.49% | $274,000 | 118.7K |
| 21 | BlackSky Technology Inc. | Class A Common Stock | 0.21% | $120,000 | 80.0K |
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 ↗.