13F HOLDINGS REPORT
Palantir Technologies Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001321655-23-000092
Total Value
$16.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilium N.V. | LILMF | 4,672,907 | $8.2M | 50.94% |
| 2 | Rubicon Technologies, Inc. | RUBI | 8,940,302 | $3.3M | 20.49% |
| 3 | Allego N.V. | N0796A100 | 1,166,060 | $3.2M | 19.86% |
| 4 | MSP Recovery, Inc. | MSPRZ | 2,165,187 | $710,181 | 4.40% |
| 5 | AdTheorent Holding Company, Inc. | ADT | 496,593 | $695,230 | 4.31% |