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PSSGI

P-STS SPV GP I Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+147.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$77.9M
Cap. Flow %
75.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PLTR icon
Palantir
PLTR
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$322B
$103M 100%
+4,352,523
New +$77.9M

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P-STS SPV GP I's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for P-STS SPV GP I, which disclosed 1 position worth $103M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Palantir: 4,352,523 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • P-STS SPV GP I's largest Q4 2020 buy was Palantir: 4,352,523 shares worth $103M.
  • P-STS SPV GP I's ten largest holdings make up 100% of its $103M portfolio in Q4 2020.
  • P-STS SPV GP I disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on P-STS SPV GP I's 13F filing for Q4 2020, filed 16 Feb 2021.