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Palantir Technologies Inc.

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13F filer, CIK 1321655, Denver, CO

Palantir Technologies Inc. reported $16,144,304 across 5 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321655-23-000092

Period
2023-06-30
Reported value
$16.1M
Holdings
5
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LILIUM N Vadded+3,260,011$5.74M
MSP RECOVERY INCadded+1,102,189$362K

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
WEJOFexited-3,283,177-$1.62M
RGTIexited-1,000,000-$723K
ADTHEORENT HOLDING COMPANYreduced-427,271-$598K
BRIDGEBIO PHARMA INCexited-2,000,000-$560K
ALLEGO N Vreduced-82,363-$226K

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 2023

Share positions as resolved from 13F-HR 0001321655-23-000092, largest first. % of portfolio is the value over $16,144,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,672,907 shares 4,672,907$8.22M50.94%+3,260,011
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,940,302 shares 8,940,302$3.31M20.49%0
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,166,060 shares 1,166,060$3.21M19.86%-82,363
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,165,187 shares 2,165,187$710K4.4%+1,102,189
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 496,593 shares 496,593$695K4.31%-427,271

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
WEJOFWEJO GROUP LTD COM (BMU)3,283,177$1.62Mshares
RGTIRIGETTI COMPUTING INC1,000,000$723Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,000,000$560Kshares
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC700,000$178Kshares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC80,000$120Kshares
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO210,000$99.7Kshares
CELULARITY INCCELULARITY INC118,727$73.6Kshares

How Q2 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 0001321655-23-000092 base2023-08-14acceptance time not in the bulk data set