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Disclosery

Palantir Technologies Inc.

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13F filer, CIK 1321655, Denver, CO

Palantir Technologies Inc. reported $97,587,000 across 20 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 80% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-009480

Period
2022-06-30
Reported value
$97.6M
Holdings
20
Top 10 weight
80%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSP RECOVERY INCnew+244,339$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LILIUM N Vreduced-1,230,000-$2.9M
CELULARITY INCreduced-728,859-$2.48M
SARCOS TECHN AND ROBOTICS COreduced-445,388-$1.18M
BLACKSKY TECHNOLOGY INCreduced-240,000-$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000950123-22-009480, largest first. % of portfolio is the value over $97,587,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,500,000 shares; 2022Q2: 2,500,000 shares 2,500,000$15.2M15.6%0
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000,000 shares; 2022Q1: 3,000,000 shares; 2022Q2: 3,000,000 shares 3,000,000$12.2M12.51%0Timeline
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares 2,000,000$10.2M10.43%0
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,133,333 shares; 2022Q2: 2,133,333 shares 2,133,333$8.79M9.01%0
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 850,000 shares; 2022Q2: 850,000 shares 850,000$8.52M8.73%0Timeline
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,500,000 shares; 2022Q1: 2,500,000 shares; 2022Q2: 2,500,000 shares 2,500,000$6.5M6.66%0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,500,000 shares; 2022Q1: 1,500,000 shares; 2022Q2: 1,500,000 shares 1,500,000$4.63M4.75%0
WEJOFWEJO GROUP LTD COM (BMU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares 3,500,000$4.17M4.27%0Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,100,000 shares; 2022Q1: 1,939,556 shares; 2022Q2: 1,494,168 shares 1,494,168$3.97M4.07%-445,388
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,100,000 shares; 2022Q1: 2,870,000 shares; 2022Q2: 1,640,000 shares 1,640,000$3.87M3.97%-1,230,000
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000,000 shares; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares 2,000,000$3.7M3.79%0
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares 1,000,000$3.67M3.76%0Timeline
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares 3,500,000$3.42M3.51%0
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,863,240 shares; 2022Q1: 1,577,816 shares; 2022Q2: 848,957 shares 848,957$2.89M2.96%-728,859
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000,000 shares; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares 1,000,000$1.54M1.58%0
FAST RADIUS INCFAST RADIUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares 2,000,000$1.26M1.29%0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,800,000 shares; 2022Q1: 1,800,000 shares; 2022Q2: 1,800,000 shares 1,800,000$909K0.93%0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000,000 shares; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares 2,000,000$872K0.89%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800,000 shares; 2022Q1: 560,000 shares; 2022Q2: 320,000 shares 320,000$739K0.76%-240,000
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 244,339 shares 244,339$523K0.54%new

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-009480 base2022-08-15acceptance time not in the bulk data set