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Palantir Technologies Inc.

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13F filer, CIK 1321655, Denver, CO

Palantir Technologies Inc. reported $9,719,645 across 4 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321655-23-000123

Period
2023-09-30
Reported value
$9.72M
Holdings
4
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SURF AIR MOBILITY IN EQUCLA…new+2,020,874$3.29M
RUBICON TECHNOLOGIES INCnew+1,391,604$2.89M
MSP RECOVERY INCadded+6,873,651$1.51M

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 Vexited-4,672,907-$8.22M
RUBICON TECHNOLOGIES INC CL…exited-8,940,302-$3.31M
ALLEGO N Vreduced-471,222-$1.05M
ADTHEORENT HOLDING COMPANYexited-496,593-$695K

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 2023

Share positions as resolved from 13F-HR 0001321655-23-000123, largest first. % of portfolio is the value over $9,719,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,020,874 shares 2,020,874$3.29M33.89%new
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,391,604 shares 1,391,604$2.89M29.78%new
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,038,838 shares 9,038,838$1.99M20.46%+6,873,651
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 694,838 shares 694,838$1.54M15.87%-471,222

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
LILIUM N VLILIUM N V4,672,907$8.22Mshares
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A8,940,302$3.31Mshares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY496,593$695Kshares

How Q3 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 0001321655-23-000123 base2023-11-14acceptance time not in the bulk data set