Managers / Q1 2023 · view latest →
Palantir Technologies Inc.
CIK 0001321655 · 19505 BISCAYNE BOULEVARD, SUITE 2350, AVENTURA, FL, 33180 · 720-358-3679
Summary
Palantir Technologies Inc. reported $16M in U.S.-listed holdings across 12 positions for Q1 2023.
The portfolio is heavily concentrated: Rubicon Technologies alone accounts for 37.5% of reported value.
Compared with Q4 2022, the fund opened 0 new positions and exited 7.
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 · 95.4% · $15M
- Common Stock · 4.6% · $723,400
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Lilium N.V. | ADDED | +1.00M | 1.41M | +$450,982 | $918,382 |
| Rubicon Technologies, Inc. | ADDED | +5.44M | 8.94M | −$363,374 | $6M |
| ROIVRoivant Sciences Ltd. | SOLD OUT | −1.20M | 0 | −$10M | $0 |
| Tritium DCFC Limited | SOLD OUT | −1.50M | 0 | −$3M | $0 |
| NRGVEnergy Vault Holdings, Inc. | SOLD OUT | −340.0K | 0 | −$1M | $0 |
| Babylon Holdings Limited | SOLD OUT | −74.3K | 0 | −$501,532 | $0 |
| Boxed, Inc. | SOLD OUT | −2.00M | 0 | −$389,800 | $0 |
| Faraday Future Intelligent Electric Inc. | SOLD OUT | −1.25M | 0 | −$362,875 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Rubicon Technologies, Inc. | Class A Common Stock | 37.53% | $6M | 8.94M |
| 2 | Allego N.V. | Ordinary Shares | 19.25% | $3M | 1.25M |
| 3 | Wejo Group Limited | Common Shares | 10.35% | $2M | 3.28M |
| 4 | AdTheorent Holding Company, Inc. | Common Stock | 9.99% | $2M | 923.9K |
| 5 | Lilium N.V. | Class A Ordinary Shares | 5.87% | $918,382 | 1.41M |
| 6 | MSP Recovery, Inc. | Class A Common Stock | 5.78% | $903,548 | 1.06M |
| 7 | RGTIRigetti Computing, Inc.history → | Common Stock | 4.63% | $723,400 | 1.00M |
| 8 | Bird Global, Inc. | Class A Common Stock | 3.58% | $559,800 | 2.00M |
| 9 | Pear Therapeutics, Inc. | Class A Common Stock | 1.14% | $178,500 | 700.0K |
| 10 | BlackSky Technology Inc. | Class A Common Stock | 0.77% | $120,000 | 80.0K |
| 11 | Sarcos Technology and Robotics Corporation | Common Stock | 0.64% | $99,687 | 210.0K |
| 12 | Celularity Inc. | Class A Common Stock | 0.47% | $73,575 | 118.7K |
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 ↗.