Palantir Technologies Inc.

Denver, CO · CIK 1321655 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPALANTIR TECHNOLOGIES INC. (US)

$9.7m reported value -39.8% vs Q2 2023

4positions

100.0%in top 10

2 new 1 added 1 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SURF AIR MOBILITY INC COM COM		2,020,874	$3.3m33.89%	33.89%	New
2	RUBICON TECHNOLOGIES INC CL A RBT	RBT	1,391,604	$2.9m29.78%	29.78%	New
3	MSP RECOVERY INC COM CL A COM CL A		9,038,838	$2.0m20.46%	20.46%	Added +6.9m	+6,873,651 317.5%
4	ALLEGO N V ORD SHS ALLGF	ALLGF	694,838	$1.5m15.87%	15.87%	Reduced -471.2k	-471,222 -40.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
LILIUM N V LILMF	LILMF	4,672,907	$8.2m4.7m shares
RUBICON TECHNOLOGIES INC		8,940,302	$3.3m8.9m shares
ADTHEORENT HOLDING COMPANY		496,593	$695.2k496.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MSP RECOVERY INC LIFW · 13G · filed 2025-04-08	LIFW	13.4%	+4.1 pts	13G	2025-04-08
SURF AIR MOBILITY INC SRFM · 13G · filed 2026-07-01	SRFM	7.4%≈ $7.3m	+3.9 pts	13G	2026-07-01