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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
+20.38%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$22.9M
Cap. Flow
-$13.9M
Cap. Flow %
-41.74%
Top 10 Hldgs %
90.94%
Holding
21
New
–
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$134K

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$5.85M
2
STRY
Starry Group Holdings, Inc.
STRY
+$2.5M
3
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$1.38M
4
NRGV icon
Energy Vault
NRGV
+$945K
5
ALLG
Allego N.V.
ALLG
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 37.85%
2 Technology 27.89%
3 Consumer Discretionary 23.89%
4 Communication Services 5.42%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$24.5B
$9.59M 28.72%
1,199,625
-1,050,938
-47% -$5.85M
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$6.23M 18.67%
437,500
– –
ALLG
3
DELISTED
Allego N.V.
ALLG
$4.34M 13%
1,381,589
-240,827
-15% -$828K
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.52M 7.55%
7,500
-3,750
-33% -$1.38M
ADTH
5
DELISTED
AdTheorent Holding Co
ADTH
$1.81M 5.42%
1,090,548
-112,288
-9% -$217K
WEJO
6
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.68M 5.04%
3,500,000
– –
MSPR
7
DELISTED
MSP Recovery Inc
MSPR
$1.21M 3.63%
173
+26
+18% +$134K
PEAR
8
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.18M 3.54%
1,000,000
– –
NRGV icon
9
Energy Vault
NRGV
$543M
$1.06M 3.18%
340,000
-255,000
-43% -$945K
RGTI icon
10
Rigetti Computing
RGTI
$4.74B
$729K 2.19%
1,000,000
– –
BBLN
11
DELISTED
Babylon Holdings Limited
BBLN
$502K 1.5%
74,301
-40,194
-35% -$469K
LILM
12
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$467K 1.4%
410,000
– –
PDYN icon
13
Palladyne AI
PDYN
$237M
$398K 1.19%
118,084
-83,750
-41% -$714K
BOXD
14
DELISTED
Boxed, Inc.
BOXD
$390K 1.17%
2,000,000
– –
FFAI
15
Faraday Future Intelligent Electric
FFAI
$39.9M
$363K 1.09%
130
-78
-38% -$347K
BRDS
16
DELISTED
Bird Global, Inc.
BRDS
$360K 1.08%
80,000
– –
EMBK
17
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$266K 0.8%
80,900
-9,100
-10% -$44.5K
CELU icon
18
Celularity
CELU
$22.6M
$153K 0.46%
11,873
– –
BKSY icon
19
BlackSky Technology
BKSY
$811M
$123K 0.37%
10,000
– –
STRY
20
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,679,445
Closed -$2.5M
FSRD
21
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,910,506
Closed -$768K

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 2022 Portfolio in Review

As of Q4 2022, Palantir Technologies held 21 positions worth $33.4M, down 41% from $56.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Palantir Technologies withdrew a net $13.9M in Q4 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Starry Group Holdings, Inc., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palantir Technologies added an estimated $134K to MSP Recovery Inc.

  • Palantir Technologies added most to MSP Recovery Inc in Q4 2022, an estimated $134K increase.
  • Palantir Technologies's biggest Q4 2022 reduction was Roivant Sciences, cutting an estimated $5.85M.
  • Palantir Technologies fully exited Starry Group Holdings, Inc. in Q4 2022, selling an estimated $2.5M.
  • Palantir Technologies's ten largest holdings make up 91% of its $33.4M portfolio in Q4 2022.
  • Palantir Technologies opened 0 new positions and closed 2 in Q4 2022.
  • Palantir Technologies's portfolio value fell 41% quarter-over-quarter to $33.4M.

Based on Palantir Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.