PT

Palantir Technologies Portfolio holdings

AUM $9.72M
This Quarter Return
-35.27%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
Cap. Flow
-$18.4M
Cap. Flow %
-32.72%
Top 10 Hldgs %
81.19%
Holding
21
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

1
RBT
Rubicon Technologies, Inc.
RBT
$7.46M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$479K

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$12.7M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$2.81M
3
ROIV icon
Roivant Sciences
ROIV
$2.41M
4
CELU icon
Celularity
CELU
$1.69M
5
ALLG
Allego N.V.
ALLG
$1.65M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 29.31%
3 Healthcare 20.75%
4 Communication Services 9.03%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT
1
DELISTED
Rubicon Technologies, Inc.
RBT
$7.46M 13.24%
+3,500,000
New +$7.46M
ROIV icon
2
Roivant Sciences
ROIV
$8.15B
$7.25M 12.87%
2,250,563
-749,437
-25% -$2.41M
DCFC
3
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$7.18M 12.75%
2,250,000
-250,000
-10% -$798K
ALLG
4
DELISTED
Allego N.V.
ALLG
$7.07M 12.56%
1,622,416
-377,584
-19% -$1.65M
WEJO
5
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.82M 6.77%
3,500,000
– –
NRGV icon
6
Energy Vault
NRGV
$327M
$3.14M 5.58%
595,000
-255,000
-30% -$1.35M
PDYN icon
7
Palladyne AI
PDYN
$317M
$2.69M 4.77%
1,211,003
-283,165
-19% -$629K
ADTH
8
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2.59M 4.59%
1,202,836
-297,164
-20% -$639K
STRY
9
DELISTED
Starry Group Holdings, Inc.
STRY
$2.5M 4.44%
1,679,445
-453,888
-21% -$676K
PEAR
10
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.04M 3.62%
1,000,000
– –
RGTI icon
11
Rigetti Computing
RGTI
$5.26B
$1.88M 3.34%
1,000,000
– –
BOXD
12
DELISTED
Boxed, Inc.
BOXD
$1.84M 3.27%
2,000,000
– –
BBLN
13
DELISTED
Babylon Holdings Limited
BBLN
$1.35M 2.4%
2,862,373
-637,627
-18% -$301K
FFAI
14
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$1.27M 2.26%
2,000,000
-500,000
-20% -$318K
LILM
15
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$935K 1.66%
410,000
-1,230,000
-75% -$2.81M
MSPR
16
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$772K 1.37%
643,663
+399,324
+163% +$479K
FSRD
17
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$768K 1.36%
1,910,506
-89,494
-4% -$36K
BRDS
18
DELISTED
Bird Global, Inc.
BRDS
$706K 1.25%
2,000,000
– –
EMBK
19
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$669K 1.19%
90,000
-1,710,000
-95% -$12.7M
CELU icon
20
Celularity
CELU
$94.4M
$274K 0.49%
118,727
-730,230
-86% -$1.69M
BKSY icon
21
BlackSky Technology
BKSY
$623M
$120K 0.21%
80,000
-240,000
-75% -$360K