13F HOLDINGS REPORT
Palantir Technologies Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002656
Total Value
$33.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd. | ROIV | 1,199,625 | $9.6M | 28.72% |
| 2 | Rubicon Technologies, Inc. | RUBI | 3,500,000 | $6.2M | 18.67% |
| 3 | Allego N.V. | N0796A100 | 1,381,589 | $4.3M | 13.00% |
| 4 | Tritium DCFC Limited | Q9225T108 | 1,500,000 | $2.5M | 7.55% |
| 5 | AdTheorent Holding Company, Inc. | ADT | 1,090,548 | $1.8M | 5.42% |
| 6 | Wejo Group Limited | G9525W109 | 3,500,000 | $1.7M | 5.04% |
| 7 | MSP Recovery, Inc. | MSPRZ | 756,922 | $1.2M | 3.63% |
| 8 | Pear Therapeutics, Inc. | 704723105 | 1,000,000 | $1.2M | 3.54% |
| 9 | Energy Vault Holdings, Inc. | NRGV | 340,000 | $1.1M | 3.18% |
| 10 | Rigetti Computing, Inc. | RGTIW | 1,000,000 | $729,200 | 2.19% |
| 11 | Babylon Holdings Limited | BABB | 74,301 | $501,532 | 1.50% |
| 12 | Lilium N.V. | LILMF | 410,000 | $467,400 | 1.40% |
| 13 | Sarcos Technology and Robotics Corporation | 80359A106 | 708,503 | $397,683 | 1.19% |
| 14 | Boxed, Inc. | BXCAP | 2,000,000 | $389,800 | 1.17% |
| 15 | Faraday Future Intelligent Electric Inc. | 307359109 | 1,250,000 | $362,875 | 1.09% |
| 16 | Bird Global, Inc. | BBIO | 2,000,000 | $360,400 | 1.08% |
| 17 | Embark Technology, Inc. | 29079J202 | 80,900 | $266,161 | 0.80% |
| 18 | Celularity Inc. | CELUW | 118,727 | $153,158 | 0.46% |
| 19 | BlackSky Technology Inc. | BKSY-WT | 80,000 | $123,200 | 0.37% |