Skip to content
Disclosery

Palantir Technologies Inc.

Follow

13F filer, CIK 1321655, Denver, CO

Palantir Technologies Inc. reported $15,632,153 across 12 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 98.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-005325

Period
2023-03-31
Reported value
$15.6M
Holdings
12
Top 10 weight
98.89%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RUBICON TECHNOLOGIES INC CL…added+5,440,302$3.57M
LILIUM N Vadded+1,002,896$652K
MSP RECOVERY INCadded+306,076$260K

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
ROIVexited-1,199,625-$9.59M
TRITIUM DCFC LIMITEDexited-1,500,000-$2.52M
NRGVexited-340,000-$1.06M
BABYLON HLDGS LTDexited-74,301-$502K
BOXED INCexited-2,000,000-$390K

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, Q1 2023

Share positions as resolved from 13F-HR 0000950123-23-005325, largest first. % of portfolio is the value over $15,632,153, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500,000 shares; 2022Q4: 3,500,000 shares; 2023Q1: 8,940,302 shares 8,940,302$5.87M37.53%+5,440,302
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,248,423 shares 1,248,423$3.01M19.25%-133,166
WEJOFWEJO GROUP LTD COM (BMU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,283,177 shares 3,283,177$1.62M10.35%-216,823Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 923,864 shares 923,864$1.56M9.99%-166,684
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,412,896 shares 1,412,896$918K5.87%+1,002,896
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 244,339 shares; 2022Q3: 643,663 shares; 2022Q4: 756,922 shares; 2023Q1: 1,062,998 shares 1,062,998$904K5.78%+306,076
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,000,000 shares 1,000,000$723K4.63%0Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,000,000 shares 2,000,000$560K3.58%0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 700,000 shares 700,000$178K1.14%-300,000
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800,000 shares; 2022Q1: 560,000 shares; 2022Q2: 320,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 80,000 shares 80,000$120K0.77%0
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 210,000 shares 210,000$99.7K0.64%-498,503
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 118,727 shares 118,727$73.6K0.47%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
ROIVROIVANT SCIENCES LTD1,199,625$9.59Mshares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED1,500,000$2.52Mshares
NRGVENERGY VAULT HOLDINGS INC340,000$1.06Mshares
BABYLON HLDGS LTDBABYLON HLDGS LTD74,301$502Kshares
BOXED INCBOXED INC2,000,000$390Kshares
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I1,250,000$363Kshares
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC80,900$266Kshares

How Q1 2023 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 0000950123-23-005325 base2023-05-15acceptance time not in the bulk data set