CIK: 0001321655
Total reported value
$9.7M
Reporting period: 2023-09-30 · Number of holdings: 4
Palantir Technologies Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $9.7M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Surf Air Mobility INC Com | Stock-Other | 33.89% | — | — | |
| 2 | RBT* | Rubicon Technologies INC | Stock-Other | 29.78% | — | — | |
| 3 | ✓ | MSP Recovery Inc Class A | Stock-Other | 20.46% | — | +317.46% | |
| 4 | ✓ | Allego N V | Stock-Other | 15.87% | — | -40.41% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 4 | $9.7M | 0 | |
| 2023-06-30 | 5 | $16.1M | 0 | 1N52586278112J3N0796A |
| 2023-03-31 | 12 | $15.6M | 0 | 178112J2N0796A3G9525W |
| 2022-12-31 | 19 | $33.4M | 0 | |
| 2022-09-30 | 21 | $56.3M | 0 | |
| 2022-06-30 | 20 | $97.6M | 0 | |
| 2022-03-31 | 19 | $245.3M | 0 | 1N0796A2Q9225T3103174 |
| 2021-12-31 | 13 | $220.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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