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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
-32.28%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$17.7M
Cap. Flow
-$7.7M
Cap. Flow %
-49.27%
Top 10 Hldgs %
98.89%
Holding
19
New
–
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$7.03M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.06M
3
MSPR
MSP Recovery Inc
MSPR
+$350K

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$9.59M
2
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$2.52M
3
NRGV icon
Energy Vault
NRGV
+$1.06M
4
BBLN
Babylon Holdings Limited
BBLN
+$502K
5
ALLG
Allego N.V.
ALLG
+$487K

Sector Composition

Rank Sector Weight
1 Technology 53.15%
2 Consumer Discretionary 22.83%
3 Communication Services 9.99%
4 Healthcare 7.39%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBT
1
DELISTED
Rubicon Technologies, Inc.
RBT
$5.87M 37.53%
1,117,538
+680,038
+155% +$7.03M
ALLG
2
DELISTED
Allego N.V.
ALLG
$3.01M 19.25%
1,248,423
-133,166
-10% -$487K
WEJO
3
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.62M 10.35%
3,283,177
-216,823
-6% -$136K
ADTH
4
DELISTED
AdTheorent Holding Co
ADTH
$1.56M 9.99%
923,864
-166,684
-15% -$279K
LILM
5
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$918K 5.88%
1,412,896
+1,002,896
+245% +$1.06M
MSPR
6
DELISTED
MSP Recovery Inc
MSPR
$904K 5.78%
243
+70
+40% +$350K
RGTI icon
7
Rigetti Computing
RGTI
$4.74B
$723K 4.63%
1,000,000
– –
BRDS
8
DELISTED
Bird Global, Inc.
BRDS
$560K 3.58%
80,000
– –
PEAR
9
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$179K 1.14%
700,000
-300,000
-30% -$271K
BKSY icon
10
BlackSky Technology
BKSY
$811M
$120K 0.77%
10,000
– –
PDYN icon
11
Palladyne AI
PDYN
$237M
$99.7K 0.64%
35,000
-83,084
-70% -$290K
CELU icon
12
Celularity
CELU
$22.6M
$73.6K 0.47%
11,873
– –
NRGV icon
13
Energy Vault
NRGV
$547M
– –
-340,000
Closed -$1.06M
ROIV icon
14
Roivant Sciences
ROIV
$24.5B
– –
-1,199,625
Closed -$9.59M
FFAI
15
Faraday Future Intelligent Electric
FFAI
$39.9M
– –
-130
Closed -$363K
DCFC
16
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-7,500
Closed -$2.52M
BBLN
17
DELISTED
Babylon Holdings Limited
BBLN
– –
-74,301
Closed -$502K
BOXD
18
DELISTED
Boxed, Inc.
BOXD
– –
-2,000,000
Closed -$390K
EMBK
19
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-80,900
Closed -$266K

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TCSAM
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MM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Palantir Technologies held 19 positions worth $15.6M, down 53% from $33.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Palantir Technologies withdrew a net $7.7M in Q1 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was Roivant Sciences, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Palantir Technologies added an estimated $7.03M to Rubicon Technologies, Inc..

  • Palantir Technologies added most to Rubicon Technologies, Inc. in Q1 2023, an estimated $7.03M increase.
  • Palantir Technologies's biggest Q1 2023 reduction was Allego N.V., cutting an estimated $487K.
  • Palantir Technologies fully exited Roivant Sciences in Q1 2023, selling an estimated $9.59M.
  • Palantir Technologies's ten largest holdings make up 99% of its $15.6M portfolio in Q1 2023.
  • Palantir Technologies opened 0 new positions and closed 7 in Q1 2023.
  • Palantir Technologies's portfolio value fell 53% quarter-over-quarter to $15.6M.

Based on Palantir Technologies's 13F filing for Q1 2023, filed 15 May 2023.