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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
+0.75%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
35.81%
Top 10 Hldgs %
72.51%
Holding
19
New
6
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$28.9M
2
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$20.7M
3
STRY
Starry Group Holdings, Inc.
STRY
+$18.4M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$10.2M
5
NRGV icon
Energy Vault
NRGV
+$9.69M

Top Sells

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$5.68M
2
CELU icon
Celularity
CELU
+$1.71M
3
PDYN icon
Palladyne AI
PDYN
+$1.07M
4
BKSY icon
BlackSky Technology
BKSY
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.92%
2 Healthcare 19.25%
3 Technology 17.91%
4 Communication Services 13.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLG
1
DELISTED
Allego N.V.
ALLG
$30.2M 12.33%
+2,000,000
New +$28.9M
DCFC
2
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$25.1M 10.23%
+12,500
New +$20.7M
BOXD
3
DELISTED
Boxed, Inc.
BOXD
$20.3M 8.28%
2,000,000
– –
STRY
4
DELISTED
Starry Group Holdings, Inc.
STRY
$17.6M 7.18%
+2,133,333
New +$18.4M
ROIV icon
5
Roivant Sciences
ROIV
$24.9B
$14.8M 6.04%
3,000,000
– –
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
$14.8M 6.02%
1,500,000
– –
WEJO
7
DELISTED
Wejo Group Limited Common Shares
WEJO
$14.1M 5.76%
3,500,000
– –
CELU icon
8
Celularity
CELU
$22.9M
$13.7M 5.6%
157,782
-28,542
-15% -$1.71M
BBLN
9
DELISTED
Babylon Holdings Limited
BBLN
$13.6M 5.55%
140,000
– –
NRGV icon
10
Energy Vault
NRGV
$620M
$13.5M 5.51%
+850,000
New +$9.69M
PDYN icon
11
Palladyne AI
PDYN
$241M
$12.9M 5.26%
323,259
-26,741
-8% -$1.07M
FFAI
12
Faraday Future Intelligent Electric
FFAI
$41.6M
$12.5M 5.09%
260
– –
LILM
13
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.2M 4.55%
2,870,000
-1,230,000
-30% -$5.68M
EMBK
14
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10.6M 4.32%
90,000
– –
RGTI icon
15
Rigetti Computing
RGTI
$5B
$6.3M 2.57%
+1,000,000
New +$8.9M
PEAR
16
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.05M 2.06%
1,000,000
– –
BRDS
17
DELISTED
Bird Global, Inc.
BRDS
$4.9M 2%
80,000
– –
FSRD
18
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.98M 1.21%
+2,000,000
New +$10.2M
BKSY icon
19
BlackSky Technology
BKSY
$864M
$1.06M 0.43%
70,000
-30,000
-30% -$627K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Palantir Technologies held 19 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palantir Technologies deployed $87.8M of net new capital in Q1 2022, opening 6 new positions. Its largest new stake was Allego N.V.: 2,000,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lilium N.V. Class A Ordinary Shares, an estimated $5.68M trimmed.

  • Palantir Technologies's largest Q1 2022 buy was Allego N.V.: 2,000,000 shares worth $30.2M.
  • Palantir Technologies's biggest Q1 2022 reduction was Lilium N.V. Class A Ordinary Shares, cutting an estimated $5.68M.
  • Palantir Technologies's ten largest holdings make up 73% of its $245M portfolio in Q1 2022.
  • Palantir Technologies opened 6 new positions and closed 0 in Q1 2022.
  • Palantir Technologies's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Palantir Technologies's 13F filing for Q1 2022, filed 16 May 2022.