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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
-34.3%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$41.3M
Cap. Flow
-$2.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
81.19%
Holding
21
New
1
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$14.8M
2
MSPR
MSP Recovery Inc
MSPR
+$648K

Top Sells

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$3.08M
2
ROIV icon
Roivant Sciences
ROIV
+$2.9M
3
CELU icon
Celularity
CELU
+$2.22M
4
ALLG
Allego N.V.
ALLG
+$1.68M
5
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RBT
1
DELISTED
Rubicon Technologies, Inc.
RBT
$7.46M 13.24%
+437,500
New +$14.8M
ROIV icon
2
Roivant Sciences
ROIV
$24.5B
$7.25M 12.87%
2,250,563
-749,437
-25% -$2.9M
DCFC
3
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$7.18M 12.75%
11,250
-1,250
-10% -$1.57M
ALLG
4
DELISTED
Allego N.V.
ALLG
$7.07M 12.56%
1,622,416
-377,584
-19% -$1.68M
WEJO
5
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.81M 6.77%
3,500,000
– –
NRGV icon
6
Energy Vault
NRGV
$547M
$3.14M 5.58%
595,000
-255,000
-30% -$1.39M
PDYN icon
7
Palladyne AI
PDYN
$237M
$2.69M 4.77%
201,834
-47,194
-19% -$883K
ADTH
8
DELISTED
AdTheorent Holding Co
ADTH
$2.59M 4.59%
1,202,836
-297,164
-20% -$795K
STRY
9
DELISTED
Starry Group Holdings, Inc.
STRY
$2.5M 4.44%
1,679,445
-453,888
-21% -$1.29M
PEAR
10
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.04M 3.62%
1,000,000
– –
RGTI icon
11
Rigetti Computing
RGTI
$4.74B
$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%
114,495
-25,505
-18% -$521K
FFAI
14
Faraday Future Intelligent Electric
FFAI
$39.9M
$1.27M 2.26%
208
-52
-20% -$1.24M
LILM
15
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$935K 1.66%
410,000
-1,230,000
-75% -$3.08M
MSPR
16
DELISTED
MSP Recovery Inc
MSPR
$772K 1.37%
147
+91
+163% +$648K
FSRD
17
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$768K 1.36%
1,910,506
-89,494
-4% -$54.4K
BRDS
18
DELISTED
Bird Global, Inc.
BRDS
$706K 1.25%
80,000
– –
EMBK
19
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$669K 1.19%
90,000
– –
CELU icon
20
Celularity
CELU
$22.6M
$274K 0.49%
11,873
-73,023
-86% -$2.22M
BKSY icon
21
BlackSky Technology
BKSY
$811M
$120K 0.21%
10,000
-30,000
-75% -$519K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Palantir Technologies held 21 positions worth $56.3M, down 42% from $97.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palantir Technologies withdrew a net $2.7M in Q3 2022, reducing 13 holdings. Its largest reduction was Lilium N.V. Class A Ordinary Shares, cutting an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palantir Technologies opened a new position in Rubicon Technologies, Inc. worth $7.46M.

  • Palantir Technologies's largest Q3 2022 buy was Rubicon Technologies, Inc.: 437,500 shares worth $7.46M.
  • Palantir Technologies added most to MSP Recovery Inc in Q3 2022, an estimated $648K increase.
  • Palantir Technologies's biggest Q3 2022 reduction was Lilium N.V. Class A Ordinary Shares, cutting an estimated $3.08M.
  • Palantir Technologies's ten largest holdings make up 81% of its $56.3M portfolio in Q3 2022.
  • Palantir Technologies opened 1 new position and closed 0 in Q3 2022.
  • Palantir Technologies's portfolio value fell 42% quarter-over-quarter to $56.3M.

Based on Palantir Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.