Skip to content
Disclosery

Palantir Technologies Inc.

Follow

13F filer, CIK 1321655, Denver, CO

Palantir Technologies Inc. reported $56,318,000 across 21 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 81.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-012355

Period
2022-09-30
Reported value
$56.3M
Holdings
21
Top 10 weight
81.19%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RUBICON TECHNOLOGIES INC CL…new+3,500,000$7.46M
EMBARK TECHNOLOGY INCnew+90,000$669K
MSP RECOVERY INCadded+399,324$479K

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-$2.81M
ROIVreduced-749,437-$2.41M
CELULARITY INCreduced-730,230-$1.69M
ALLEGO N Vreduced-377,584-$1.65M
NRGVreduced-255,000-$1.35M

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, Q3 2022

Share positions as resolved from 13F-HR 0000950123-22-012355, largest first. % of portfolio is the value over $56,318,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500,000 shares 3,500,000$7.46M13.24%new
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000,000 shares; 2022Q1: 3,000,000 shares; 2022Q2: 3,000,000 shares; 2022Q3: 2,250,563 shares 2,250,563$7.25M12.87%-749,437Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,500,000 shares; 2022Q2: 2,500,000 shares; 2022Q3: 2,250,000 shares 2,250,000$7.18M12.75%-250,000
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares; 2022Q3: 1,622,416 shares 1,622,416$7.07M12.56%-377,584
WEJOFWEJO GROUP LTD COM (BMU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares; 2022Q3: 3,500,000 shares 3,500,000$3.81M6.77%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 850,000 shares; 2022Q2: 850,000 shares; 2022Q3: 595,000 shares 595,000$3.14M5.58%-255,000Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,100,000 shares; 2022Q1: 1,939,556 shares; 2022Q2: 1,494,168 shares; 2022Q3: 1,211,003 shares 1,211,003$2.69M4.77%-283,165
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,500,000 shares; 2022Q1: 1,500,000 shares; 2022Q2: 1,500,000 shares; 2022Q3: 1,202,836 shares 1,202,836$2.59M4.59%-297,164
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,133,333 shares; 2022Q2: 2,133,333 shares; 2022Q3: 1,679,445 shares 1,679,445$2.5M4.44%-453,888
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000,000 shares; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,000,000 shares 1,000,000$2.04M3.62%0
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,000,000 shares 1,000,000$1.88M3.34%0Timeline
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000,000 shares; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares; 2022Q3: 2,000,000 shares 2,000,000$1.84M3.27%0
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares; 2022Q3: 2,862,373 shares 2,862,373$1.35M2.4%-637,627
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,500,000 shares; 2022Q1: 2,500,000 shares; 2022Q2: 2,500,000 shares; 2022Q3: 2,000,000 shares 2,000,000$1.27M2.26%-500,000
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,100,000 shares; 2022Q1: 2,870,000 shares; 2022Q2: 1,640,000 shares; 2022Q3: 410,000 shares 410,000$935K1.66%-1,230,000
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 244,339 shares; 2022Q3: 643,663 shares 643,663$772K1.37%+399,324
FAST RADIUS INCFAST RADIUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares; 2022Q3: 1,910,506 shares 1,910,506$768K1.36%-89,494
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000,000 shares; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares; 2022Q3: 2,000,000 shares 2,000,000$706K1.25%0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90,000 shares 90,000$669K1.19%new
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,863,240 shares; 2022Q1: 1,577,816 shares; 2022Q2: 848,957 shares; 2022Q3: 118,727 shares 118,727$274K0.49%-730,230
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800,000 shares; 2022Q1: 560,000 shares; 2022Q2: 320,000 shares; 2022Q3: 80,000 shares 80,000$120K0.21%-240,000

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC1,800,000$909Kshares

How Q3 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 0000950123-22-012355 base2022-11-14acceptance time not in the bulk data set