Managers / Q2 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 5 positions for Q2 2023.
The portfolio is heavily concentrated: Lilium N V alone accounts for 50.9% of reported value.
Compared with Q1 2023, 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 · 100.0% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Lilium N.V. | ADDED | +3.26M | 4.67M | +$7M | $8M |
| MSP Recovery, Inc. | ADDED | +1.10M | 2.17M | −$193,367 | $710,181 |
| Wejo Group Limited | SOLD OUT | −3.28M | 0 | −$2M | $0 |
| RGTIRigetti Computing, Inc. | SOLD OUT | −1.00M | 0 | −$723,400 | $0 |
| Bird Global, Inc. | SOLD OUT | −2.00M | 0 | −$559,800 | $0 |
| Pear Therapeutics, Inc. | SOLD OUT | −700.0K | 0 | −$178,500 | $0 |
| BlackSky Technology Inc. | SOLD OUT | −80.0K | 0 | −$120,000 | $0 |
| Sarcos Technology and Robotics Corporation | SOLD OUT | −210.0K | 0 | −$99,687 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Lilium N.V. | Class A Ordinary Shares | 50.94% | $8M | 4.67M |
| 2 | Rubicon Technologies, Inc. | Class A Common Stock | 20.49% | $3M | 8.94M |
| 3 | Allego N.V. | Ordinary Shares | 19.86% | $3M | 1.17M |
| 4 | MSP Recovery, Inc. | Class A Common Stock | 4.40% | $710,181 | 2.17M |
| 5 | AdTheorent Holding Company, Inc. | Common Stock | 4.31% | $695,230 | 496.6K |
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 ↗.