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Palantir Technologies Portfolio holdings

AUM $9.72M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
-35.33%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72M
AUM Growth
-$6.42M
Cap. Flow
-$4.2M
Cap. Flow %
-43.22%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SRFM icon
Surf Air Mobility
SRFM
+$3.43M
2
RBT
Rubicon Technologies, Inc.
RBT
+$1.29M
3
MSPR
MSP Recovery Inc
MSPR
+$1.16M

Top Sells

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$8.22M
2
ALLG
Allego N.V.
ALLG
+$1.15M
3
ADTH
AdTheorent Holding Co
ADTH
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 33.89%
2 Technology 29.78%
3 Healthcare 20.46%
4 Consumer Discretionary 15.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
1
Surf Air Mobility
SRFM
$80.9M
$3.29M 33.89%
+288,696
New +$3.43M
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$2.89M 29.78%
1,391,604
+274,066
+25% +$1.29M
MSPR
3
DELISTED
MSP Recovery Inc
MSPR
$1.99M 20.46%
2,066
+1,571
+317% +$1.16M
ALLG
4
DELISTED
Allego N.V.
ALLG
$1.54M 15.87%
694,838
-471,222
-40% -$1.15M
LILM
5
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-4,672,907
Closed -$8.22M
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
– –
-496,593
Closed -$695K

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MM
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PGEBT
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AVAI
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WCH
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Palantir Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Palantir Technologies held 6 positions worth $9.72M, down 40% from $16.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palantir Technologies withdrew a net $4.2M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Lilium N.V. Class A Ordinary Shares, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palantir Technologies opened a new position in Surf Air Mobility worth $3.29M.

  • Palantir Technologies's largest Q3 2023 buy was Surf Air Mobility: 288,696 shares worth $3.29M.
  • Palantir Technologies added most to Rubicon Technologies, Inc. in Q3 2023, an estimated $1.29M increase.
  • Palantir Technologies's biggest Q3 2023 reduction was Allego N.V., cutting an estimated $1.15M.
  • Palantir Technologies fully exited Lilium N.V. Class A Ordinary Shares in Q3 2023, selling an estimated $8.22M.
  • Palantir Technologies's ten largest holdings make up 100% of its $9.72M portfolio in Q3 2023.
  • Palantir Technologies opened 1 new position and closed 2 in Q3 2023.
  • Palantir Technologies's portfolio value fell 40% quarter-over-quarter to $9.72M.

Based on Palantir Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.