PALANTIR TECHNOLOGIES INC. Holdings

PALANTIR TECHNOLOGIES INC. is an investment fund managing more than 56.32M US dollars. The largest holdings include Rubicon Technologies, Roivant Sciences Ltd. and Tritium DCFC Limited. In Q3 2022 the fund bought assets of total value of 8.37M US dollars and sold assets of total value of 45.98M US dollars.

$56.31M

portfolio value

-35.86%

quarter

PALANTIR TECHNOLOGIES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	95756000	23640000
Q2 2022	523000	37087000
Q3 2022	8373000	45980000

PALANTIR TECHNOLOGIES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rubicon Technologies, Inc. Portfolio share: 13.24% Portfolio value: 7.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	13.24%	7.45M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 12.87% Portfolio value: 7.24M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -24.98% shares Q3 2022	share	12.87%	7.24M	N/A	$6.18	N/A	Sold -24.98% shares Q3 2022
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 12.75% Portfolio value: 7.17M Avg. open price: N/A Current price: $1.27 P/L: N/A Sold -10.00% shares Q3 2022	share	12.75%	7.17M	N/A	$1.27	N/A	Sold -10.00% shares Q3 2022
Auto Parts Allego N.V. Portfolio share: 12.56% Portfolio value: 7.07M Avg. open price: N/A Current price: $3.28 P/L: N/A Sold -18.88% shares Q3 2022	share	12.56%	7.07M	N/A	$3.28	N/A	Sold -18.88% shares Q3 2022
Software—Infrastructure Wejo Group Limited Portfolio share: 6.77% Portfolio value: 3.81M Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q4 2021	share	6.77%	3.81M	N/A	$0.85	N/A	N/A Q4 2021
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 5.58% Portfolio value: 3.14M Avg. open price: N/A Current price: $3.26 P/L: N/A Sold -30.00% shares Q3 2022	share	5.58%	3.14M	N/A	$3.26	N/A	Sold -30.00% shares Q3 2022
Computer Hardware Sarcos Technology and Robotics Corporation Portfolio share: 4.77% Portfolio value: 2.68M Avg. open price: N/A Current price: $1.08 P/L: N/A Sold -18.95% shares Q3 2022	share	4.77%	2.68M	N/A	$1.08	N/A	Sold -18.95% shares Q3 2022
Advertising Agencies AdTheorent Holding Company, Inc. Portfolio share: 4.59% Portfolio value: 2.58M Avg. open price: N/A Current price: $1.68 P/L: N/A Sold -19.81% shares Q3 2022	share	4.59%	2.58M	N/A	$1.68	N/A	Sold -19.81% shares Q3 2022
Telecom Services Starry Group Holdings, Inc. Portfolio share: 4.44% Portfolio value: 2.50M Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -21.28% shares Q3 2022	share	4.44%	2.50M	N/A	$0.14	N/A	Sold -21.28% shares Q3 2022
Health Information Services Pear Therapeutics, Inc. Portfolio share: 3.62% Portfolio value: 2.04M Avg. open price: N/A Current price: $1.96 P/L: N/A N/A Q4 2021	share	3.62%	2.04M	N/A	$1.96	N/A	N/A Q4 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 3.34% Portfolio value: 1.88M Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q1 2022	share	3.34%	1.88M	N/A	$1.11	N/A	N/A Q1 2022
Internet Retail Boxed, Inc. Portfolio share: 3.27% Portfolio value: 1.84M Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q4 2021	share	3.27%	1.84M	N/A	$0.39	N/A	N/A Q4 2021
Health Information Services Babylon Holdings Limited Portfolio share: 2.40% Portfolio value: 1.35M Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -18.22% shares Q3 2022	share	2.40%	1.35M	N/A	$0.62	N/A	Sold -18.22% shares Q3 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 2.26% Portfolio value: 1.27M Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -20.00% shares Q3 2022	share	2.26%	1.27M	N/A	$0.3	N/A	Sold -20.00% shares Q3 2022
Aerospace & Defense Lilium N.V. Portfolio share: 1.66% Portfolio value: 935K Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -75.00% shares Q3 2022	share	1.66%	935K	N/A	$1.44	N/A	Sold -75.00% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 1.37% Portfolio value: 772K Avg. open price: $2.14 Current price: $1.25 P/L: -41.59% Bought +163.43% shares Q3 2022	share	1.37%	772K	$2.14	$1.25	-41.59%	Bought +163.43% shares Q3 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 1.36% Portfolio value: 768K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -4.47% shares Q3 2022	share	1.36%	768K	N/A	$0.14	N/A	Sold -4.47% shares Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 1.25% Portfolio value: 706K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021	share	1.25%	706K	N/A	$0.21	N/A	N/A Q4 2021
Software—Application Embark Technology, Inc. Portfolio share: 1.19% Portfolio value: 669K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	1.19%	669K	N/A	$4	N/A	N/A Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.49% Portfolio value: 274K Avg. open price: N/A Current price: $1.69 P/L: N/A Sold -86.01% shares Q3 2022	share	0.49%	274K	N/A	$1.69	N/A	Sold -86.01% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.21% Portfolio value: 120K Avg. open price: N/A Current price: $1.75 P/L: N/A Sold -75.00% shares Q3 2022	share	0.21%	120K	N/A	$1.75	N/A	Sold -75.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 22 PALANTIR TECHNOLOGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PALANTIR TECHNOLOGIES INC.?

The biggest position of the PALANTIR TECHNOLOGIES INC. is Rubicon Technologies, Inc. () with 13.24% portfolio share worth of 7.46M US dollars.

Top 5 PALANTIR TECHNOLOGIES's holdings represent 58.19% of the portfolio:

Rubicon Technologies, Inc. () – 13.24%
Roivant Sciences Ltd. (ROIV) – 12.87%
Tritium DCFC Limited (DCFC) – 12.75%
Allego N.V. (ALLG) – 12.56%
Wejo Group Limited (WEJO) – 6.77%

Who is the portfolio manager of PALANTIR TECHNOLOGIES INC.?

The portfolio manager of the PALANTIR TECHNOLOGIES INC. is .

What is the total asset value of the PALANTIR TECHNOLOGIES INC. portfolio?

PALANTIR TECHNOLOGIES INC. total asset value (portfolio value) is 56.32M US dollars.

Who is ?

is the portfolio manager of the PALANTIR TECHNOLOGIES INC..

What is (PALANTIR TECHNOLOGIES INC.) fund performance?

PALANTIR TECHNOLOGIES's quarterly performance is -35.86%, annualy 0.00%.

What is the PALANTIR TECHNOLOGIES INC. CIK?

PALANTIR TECHNOLOGIES's Central Index Key is 0001321655 .