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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
-49.3%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$148M
Cap. Flow
-$10.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
80%
Holding
20
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$1.6M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$5.92M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$3.86M
3
PDYN icon
Palladyne AI
PDYN
+$1.84M
4
BKSY icon
BlackSky Technology
BKSY
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Healthcare 21.09%
3 Communication Services 13.76%
4 Technology 13.03%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$15.2M 15.6%
12,500
– –
ROIV icon
2
Roivant Sciences
ROIV
$24.5B
$12.2M 12.51%
3,000,000
– –
ALLG
3
DELISTED
Allego N.V.
ALLG
$10.2M 10.43%
2,000,000
– –
STRY
4
DELISTED
Starry Group Holdings, Inc.
STRY
$8.79M 9.01%
2,133,333
– –
NRGV icon
5
Energy Vault
NRGV
$547M
$8.52M 8.73%
850,000
– –
FFAI
6
Faraday Future Intelligent Electric
FFAI
$39.9M
$6.5M 6.66%
260
– –
ADTH
7
DELISTED
AdTheorent Holding Co
ADTH
$4.63M 4.75%
1,500,000
– –
WEJO
8
DELISTED
Wejo Group Limited Common Shares
WEJO
$4.17M 4.27%
3,500,000
– –
PDYN icon
9
Palladyne AI
PDYN
$237M
$3.97M 4.07%
249,028
-74,231
-23% -$1.84M
LILM
10
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3.87M 3.97%
1,640,000
-1,230,000
-43% -$3.86M
BOXD
11
DELISTED
Boxed, Inc.
BOXD
$3.7M 3.79%
2,000,000
– –
RGTI icon
12
Rigetti Computing
RGTI
$4.74B
$3.67M 3.76%
1,000,000
– –
BBLN
13
DELISTED
Babylon Holdings Limited
BBLN
$3.42M 3.51%
140,000
– –
CELU icon
14
Celularity
CELU
$22.6M
$2.89M 2.96%
84,896
-72,886
-46% -$5.92M
PEAR
15
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.54M 1.58%
1,000,000
– –
FSRD
16
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.26M 1.29%
2,000,000
– –
EMBK
17
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$909K 0.93%
90,000
– –
BRDS
18
DELISTED
Bird Global, Inc.
BRDS
$872K 0.89%
80,000
– –
BKSY icon
19
BlackSky Technology
BKSY
$811M
$739K 0.76%
40,000
-30,000
-43% -$458K
MSPR
20
DELISTED
MSP Recovery Inc
MSPR
$523K 0.54%
+56
New +$1.6M

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TCSAM
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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
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EEPIS
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LM
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HMP9
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Palantir Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Palantir Technologies held 20 positions worth $97.6M, down 60% from $245M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Palantir Technologies withdrew a net $10.5M in Q2 2022, reducing 4 holdings. Its largest reduction was Celularity, cutting an estimated $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Palantir Technologies opened a new position in MSP Recovery Inc worth $523K.

  • Palantir Technologies's largest Q2 2022 buy was MSP Recovery Inc: 56 shares worth $523K.
  • Palantir Technologies's biggest Q2 2022 reduction was Celularity, cutting an estimated $5.92M.
  • Palantir Technologies's ten largest holdings make up 80% of its $97.6M portfolio in Q2 2022.
  • Palantir Technologies opened 1 new position and closed 0 in Q2 2022.
  • Palantir Technologies's portfolio value fell 60% quarter-over-quarter to $97.6M.

Based on Palantir Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.