PT

Palantir Technologies Portfolio holdings

AUM $9.72M
This Quarter Return
+77.42%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
+$1.9M
Cap. Flow %
11.77%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
7

Top Buys

1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$5.74M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$362K

Top Sells

1
WEJO
Wejo Group Limited Common Shares
WEJO
$1.62M
2
RGTI icon
Rigetti Computing
RGTI
$723K
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$598K
4
BRDS
Bird Global, Inc.
BRDS
$560K
5
ALLG
Allego N.V.
ALLG
$226K

Sector Composition

1 Industrials 50.94%
2 Technology 20.49%
3 Consumer Discretionary 19.86%
4 Healthcare 4.4%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILM
1
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.22M 50.94%
4,672,907
+3,260,011
+231% +$5.74M
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$3.31M 20.49%
8,940,302
– –
ALLG
3
DELISTED
Allego N.V.
ALLG
$3.21M 19.86%
1,166,060
-82,363
-7% -$226K
MSPR
4
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$710K 4.4%
2,165,187
+1,102,189
+104% +$362K
ADTH
5
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$695K 4.31%
496,593
-427,271
-46% -$598K
BKSY icon
6
BlackSky Technology
BKSY
$623M
– –
-80,000
Closed -$120K
CELU icon
7
Celularity
CELU
$94.4M
– –
-118,727
Closed -$73.6K
RGTI icon
8
Rigetti Computing
RGTI
$5.26B
– –
-1,000,000
Closed -$723K
PDYN icon
9
Palladyne AI
PDYN
$317M
– –
-210,000
Closed -$99.7K
BRDS
10
DELISTED
Bird Global, Inc.
BRDS
– –
-2,000,000
Closed -$560K
WEJO
11
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-3,283,177
Closed -$1.62M
PEAR
12
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-700,000
Closed -$179K