13F HOLDINGS REPORT
Palantir Technologies Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005325
Total Value
$15.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rubicon Technologies, Inc. | RUBI | 8,940,302 | $5.9M | 37.53% |
| 2 | Allego N.V. | N0796A100 | 1,248,423 | $3.0M | 19.25% |
| 3 | Wejo Group Limited | G9525W109 | 3,283,177 | $1.6M | 10.35% |
| 4 | AdTheorent Holding Company, Inc. | ADT | 923,864 | $1.6M | 9.99% |
| 5 | Lilium N.V. | LILMF | 1,412,896 | $918,382 | 5.87% |
| 6 | MSP Recovery, Inc. | MSPRZ | 1,062,998 | $903,548 | 5.78% |
| 7 | Rigetti Computing, Inc. | RGTIW | 1,000,000 | $723,400 | 4.63% |
| 8 | Bird Global, Inc. | BBIO | 2,000,000 | $559,800 | 3.58% |
| 9 | Pear Therapeutics, Inc. | 704723105 | 700,000 | $178,500 | 1.14% |
| 10 | BlackSky Technology Inc. | BKSY-WT | 80,000 | $120,000 | 0.77% |
| 11 | Sarcos Technology and Robotics Corporation | 80359A106 | 210,000 | $99,687 | 0.64% |
| 12 | Celularity Inc. | CELUW | 118,727 | $73,575 | 0.47% |