Institutional Manager · CIK 0001321655
Palantir Technologies Inc.
Denver, CO · File #028-22116
Latest AUM
$9.7M
Positions
4
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Surf Air Mobility Inc. | 868927104 | +2,020,874 | +$3.3M | $0 |
| NEW | Rubicon Technologies, Inc. | 78112J208 | +1,391,604 | +$2.9M | $0 |
| NEW | MSP Recovery, Inc. | 553745100 | +9,038,838 | +$2.0M | $0 |
| NEW | Allego N.V. | N0796A100 | +694,838 | +$1.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $9.7M
Top 4 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Surf Air Mobility Inc. | 868927104 | 2,020,874 | $3.3M | 33.89% |
| 2 | Rubicon Technologies, Inc. | 78112J208 | 1,391,604 | $2.9M | 29.78% |
| 3 | MSP Recovery, Inc. | 553745100 | 9,038,838 | $2.0M | 20.46% |
| 4 | Allego N.V. | N0796A100 | 694,838 | $1.5M | 15.87% |