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Disclosery

Palantir Technologies Inc.

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13F filer, CIK 1321655, Denver, CO

Palantir Technologies Inc. reported $33,370,287 across 19 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 90.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-002656

Period
2022-12-31
Reported value
$33.4M
Holdings
19
Top 10 weight
90.94%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABYLON HLDGS LTDnew+74,301$502K
MSP RECOVERY INCadded+113,259$181K

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
ROIVreduced-1,050,938-$8.4M
STARRY GROUP HOLDINGS INCexited-1,679,445-$2.5M
BABYLON HLDGS LTDexited-2,862,373-$1.35M
TRITIUM DCFC LIMITEDreduced-750,000-$1.26M
NRGVreduced-255,000-$796K

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, Q4 2022

Share positions as resolved from 13F-HR 0000950123-23-002656, largest first. % of portfolio is the value over $33,370,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,199,625 shares 1,199,625$9.59M28.72%-1,050,938Timeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500,000 shares; 2022Q4: 3,500,000 shares 3,500,000$6.23M18.67%0
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares; 2022Q3: 1,622,416 shares; 2022Q4: 1,381,589 shares 1,381,589$4.34M13%-240,827
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,500,000 shares; 2022Q2: 2,500,000 shares; 2022Q3: 2,250,000 shares; 2022Q4: 1,500,000 shares 1,500,000$2.52M7.55%-750,000
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,090,548 shares 1,090,548$1.81M5.42%-112,288
WEJOFWEJO GROUP LTD COM (BMU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,500,000 shares 3,500,000$1.68M5.04%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 244,339 shares; 2022Q3: 643,663 shares; 2022Q4: 756,922 shares 756,922$1.21M3.63%+113,259
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,000,000 shares 1,000,000$1.18M3.54%0
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 850,000 shares; 2022Q2: 850,000 shares; 2022Q3: 595,000 shares; 2022Q4: 340,000 shares 340,000$1.06M3.18%-255,000Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,000,000 shares; 2022Q4: 1,000,000 shares 1,000,000$729K2.19%0Timeline
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 74,301 shares 74,301$502K1.5%new
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 410,000 shares 410,000$467K1.4%0
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 708,503 shares 708,503$398K1.19%-502,500
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,000,000 shares 2,000,000$390K1.17%0
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,250,000 shares 1,250,000$363K1.09%-750,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,000,000 shares 2,000,000$360K1.08%0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90,000 shares; 2022Q4: 80,900 shares 80,900$266K0.8%-9,100
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,863,240 shares; 2022Q1: 1,577,816 shares; 2022Q2: 848,957 shares; 2022Q3: 118,727 shares; 2022Q4: 118,727 shares 118,727$153K0.46%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800,000 shares; 2022Q1: 560,000 shares; 2022Q2: 320,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares 80,000$123K0.37%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC1,679,445$2.5Mshares
BABYLON HLDGS LTDBABYLON HLDGS LTD2,862,373$1.35Mshares
FAST RADIUS INCFAST RADIUS INC1,910,506$768Kshares

How Q4 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 0000950123-23-002656 base2023-02-14acceptance time not in the bulk data set