Managers / Q4 2022 · view latest →
Palantir Technologies Inc.
CIK 0001321655 · 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180 · 720-358-3679
Summary
Palantir Technologies Inc. reported $33M in U.S.-listed holdings across 19 positions for Q4 2022.
The portfolio is heavily concentrated: ROIV alone accounts for 28.7% of reported value.
Compared with Q3 2022, the fund opened 1 new position 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 · 65.9% · $22M
- Common Stock · 34.1% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Babylon Holdings Limited | NEW | +74.3K | 74.3K | +$501,532 | $501,532 |
| Starry Group Holdings, Inc. | SOLD OUT | −1.68M | 0 | −$3M | $0 |
| Babylon Holdings Limited | SOLD OUT | −2.86M | 0 | −$1M | $0 |
| Fast Radius, Inc. | SOLD OUT | −1.91M | 0 | −$768,000 | $0 |
| ROIVRoivant Sciences Ltd. | TRIMMED | −1.05M | 1.20M | +$2M | $10M |
| NRGVEnergy Vault Holdings, Inc. | TRIMMED | −255.0K | 340.0K | −$2M | $1M |
| Sarcos Technology and Robotics Corporation | TRIMMED | −502.5K | 708.5K | −$2M | $397,683 |
| Faraday Future Intelligent Electric Inc. | TRIMMED | −750.0K | 1.25M | −$909,125 | $362,875 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROIVRoivant Sciences Ltd.history → | Common Shares | 28.72% | $10M | 1.20M |
| 2 | Rubicon Technologies, Inc. | Class A Common Stock | 18.67% | $6M | 3.50M |
| 3 | Allego N.V. | Ordinary Shares | 13.00% | $4M | 1.38M |
| 4 | Tritium DCFC Limited | Ordinary Shares | 7.55% | $3M | 1.50M |
| 5 | AdTheorent Holding Company, Inc. | Common Stock | 5.42% | $2M | 1.09M |
| 6 | Wejo Group Limited | Common Shares | 5.04% | $2M | 3.50M |
| 7 | MSP Recovery, Inc. | Class A Common Stock | 3.63% | $1M | 756.9K |
| 8 | Pear Therapeutics, Inc. | Class A Common Stock | 3.54% | $1M | 1.00M |
| 9 | NRGVEnergy Vault Holdings, Inc.history → | Common Stock | 3.18% | $1M | 340.0K |
| 10 | RGTIRigetti Computing, Inc.history → | Common Stock | 2.19% | $729,200 | 1.00M |
| 11 | Babylon Holdings Limited | Class A Ordinary Shares | 1.50% | $501,532 | 74.3K |
| 12 | Lilium N.V. | Class A Ordinary Shares | 1.40% | $467,400 | 410.0K |
| 13 | Sarcos Technology and Robotics Corporation | Common Stock | 1.19% | $397,683 | 708.5K |
| 14 | Boxed, Inc. | Common Stock | 1.17% | $389,800 | 2.00M |
| 15 | Faraday Future Intelligent Electric Inc. | Class A Common Stock | 1.09% | $362,875 | 1.25M |
| 16 | Bird Global, Inc. | Class A Common Stock | 1.08% | $360,400 | 2.00M |
| 17 | Embark Technology, Inc. | Class A Common Stock | 0.80% | $266,161 | 80.9K |
| 18 | Celularity Inc. | Class A Common Stock | 0.46% | $153,158 | 118.7K |
| 19 | BlackSky Technology Inc. | Class A Common Stock | 0.37% | $123,200 | 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 ↗.