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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
+77.42%
1 Year Est. Return
-6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
+$512K
Cap. Flow
-$534K
Cap. Flow %
-3.31%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$3.04M
2
MSPR
MSP Recovery Inc
MSPR
+$637K

Top Sells

Rank Stock Value
1
WEJO
Wejo Group Limited Common Shares
WEJO
+$1.62M
2
RGTI icon
Rigetti Computing
RGTI
+$723K
3
ADTH
AdTheorent Holding Co
ADTH
+$650K
4
BRDS
Bird Global, Inc.
BRDS
+$560K
5
ALLG
Allego N.V.
ALLG
+$187K

Sector Composition

Rank Sector Weight
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
+231% +$3.04M
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
-7% -$187K
MSPR
4
DELISTED
MSP Recovery Inc
MSPR
$710K 4.4%
495
+252
+104% +$637K
ADTH
5
DELISTED
AdTheorent Holding Co
ADTH
$695K 4.31%
496,593
-427,271
-46% -$650K
BKSY icon
6
BlackSky Technology
BKSY
$836M
– –
-10,000
Closed -$120K
CELU icon
7
Celularity
CELU
$22.6M
– –
-11,873
Closed -$73.6K
RGTI icon
8
Rigetti Computing
RGTI
$4.93B
– –
-1,000,000
Closed -$723K
PDYN icon
9
Palladyne AI
PDYN
$239M
– –
-35,000
Closed -$99.7K
BRDS
10
DELISTED
Bird Global, Inc.
BRDS
– –
-80,000
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

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MM
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PGEBT
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AVAI
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Palantir Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Palantir Technologies held 12 positions worth $16.1M, up 3.3% from $15.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palantir Technologies withdrew a net $534K in Q2 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Wejo Group Limited Common Shares, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palantir Technologies added an estimated $3.04M to Lilium N.V. Class A Ordinary Shares.

  • Palantir Technologies added most to Lilium N.V. Class A Ordinary Shares in Q2 2023, an estimated $3.04M increase.
  • Palantir Technologies's biggest Q2 2023 reduction was AdTheorent Holding Co, cutting an estimated $650K.
  • Palantir Technologies fully exited Wejo Group Limited Common Shares in Q2 2023, selling an estimated $1.62M.
  • Palantir Technologies's ten largest holdings make up 100% of its $16.1M portfolio in Q2 2023.
  • Palantir Technologies opened 0 new positions and closed 7 in Q2 2023.
  • Palantir Technologies's portfolio value rose 3.3% quarter-over-quarter to $16.1M.

Based on Palantir Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.