PT
Palantir Technologies Portfolio holdings
AUM
$9.72M
1-Year Est. Return
15.84%
1 Year Est. Return
-15.84%
AUM
$16.1M
AUM Growth
+$512K
(+3.3%)
Holding
12
Top Sells
| 1 | +$1.62M | |
| 2 | +$723K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LILM
1
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $8.22M | 50.94% |
4,672,907
+3,260,011
|
|
||
|
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
| $3.31M | 20.49% |
1,117,538
|
|
||
|
ALLG
3
DELISTED
Allego N.V.
ALLG
| $3.21M | 19.86% |
1,166,060
-82,363
|
|
||
|
MSPR
4
MSP Recovery Inc
MSPR
$1.03M
| $710K | 4.4% |
495
+252
|
|
||
|
ADTH
5
DELISTED
AdTheorent Holding Co
ADTH
| $695K | 4.31% |
496,593
-427,271
|
|
||
6
BlackSky Technology
BKSY
$924M
| – | – |
-10,000
|
|
||
7
Celularity
CELU
$56.9M
| – | – |
-11,873
|
|
||
8
Rigetti Computing
RGTI
$15.6B
| – | – |
-1,000,000
|
|
||
9
Palladyne AI
PDYN
$378M
| – | – |
-35,000
|
|
||
|
BRDS
10
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-80,000
|
|
||
|
WEJO
11
DELISTED
Wejo Group Limited Common Shares
WEJO
| – | – |
-3,283,177
|
|
||
|
PEAR
12
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-700,000
|
|