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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
-16.72%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
108.11%
Top 10 Hldgs %
91.58%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$34.5M
2
BBLN
Babylon Holdings Limited
BBLN
+$29.8M
3
ROIV icon
Roivant Sciences
ROIV
+$25M
4
WEJO
Wejo Group Limited Common Shares
WEJO
+$23M
5
BOXD
Boxed, Inc.
BOXD
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Technology 27.42%
3 Consumer Discretionary 24.03%
4 Industrials 14.5%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$24.5B
$30.2M 13.7%
+3,000,000
New +$25M
LILM
2
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$28.4M 12.87%
+4,100,000
New +$34.5M
BOXD
3
DELISTED
Boxed, Inc.
BOXD
$27.4M 12.41%
+2,000,000
New +$23M
WEJO
4
DELISTED
Wejo Group Limited Common Shares
WEJO
$23.9M 10.84%
+3,500,000
New +$23M
PDYN icon
5
Palladyne AI
PDYN
$237M
$21M 9.49%
+350,000
New +$15.9M
BBLN
6
DELISTED
Babylon Holdings Limited
BBLN
$20.4M 9.24%
+140,000
New +$29.8M
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$15.6M 7.08%
+90,000
New +$16.4M
FFAI
8
Faraday Future Intelligent Electric
FFAI
$39.9M
$13.3M 6.02%
+260
New +$18.1M
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$12.3M 5.59%
+80,000
New +$14.4M
CELU icon
10
Celularity
CELU
$22.6M
$9.54M 4.32%
+186,324
New +$11.9M
ADTH
11
DELISTED
AdTheorent Holding Co
ADTH
$8.8M 3.99%
+1,500,000
New +$10.9M
PEAR
12
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.2M 2.81%
+1,000,000
New +$8.93M
BKSY icon
13
BlackSky Technology
BKSY
$811M
$3.59M 1.63%
+100,000
New +$6.83M

Similar funds

TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Palantir Technologies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Palantir Technologies, which disclosed 13 positions worth $221M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Lilium N.V. Class A Ordinary Shares: 4,100,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Discretionary.

  • Palantir Technologies's largest Q4 2021 buy was Lilium N.V. Class A Ordinary Shares: 4,100,000 shares worth $28.4M.
  • Palantir Technologies's ten largest holdings make up 92% of its $221M portfolio in Q4 2021.
  • Palantir Technologies disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Palantir Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.