Palantir Technologies is an investment fund managing more than $9.72 billion ran by David Glazer. There are currently 4 companies in Mr. Glazer’s portfolio. The largest investments include Surf Air Mobility Inc. and Rubicon Technologies, Inc., together worth $6.19 billion.
As of 7th November 2023, Palantir Technologies’s top holding is 2,020,874 shares of Surf Air Mobility Inc. currently worth over $3.29 billion and making up 33.9% of the portfolio value.
In addition, the fund holds 1,391,604 shares of Rubicon Technologies, Inc. worth $2.89 billion.
The third-largest holding is Msp Recovery, Inc. worth $1.99 billion and the next is Allego N.v. worth $1.54 billion, with 694,838 shares owned.
Currently, Palantir Technologies's portfolio is worth at least $9.72 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Palantir Technologies office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, David Glazer serves as the Chief Financial Officer at Palantir Technologies.
In the most recent 13F filing, Palantir Technologies revealed that it had opened a new position in
Surf Air Mobility Inc. and bought 2,020,874 shares worth $3.29 billion.
The investment fund also strengthened its position in Msp Recovery, Inc. by buying
6,873,651 additional shares.
This makes their stake in Msp Recovery, Inc. total 9,038,838 shares worth $1.99 billion.
On the other hand, there are companies that Palantir Technologies is getting rid of from its portfolio.
Palantir Technologies closed its position in Lilium N.v. on 14th November 2023.
It sold the previously owned 4,672,907 shares for $8.22 billion.
David Glazer also disclosed a decreased stake in Allego N.v. by 0.4%.
This leaves the value of the investment at $1.54 billion and 694,838 shares.
The two most similar investment funds to Palantir Technologies are Baird Robert W & Co Inc wi/ and China Investment. They manage $9.78 billion and $9.63 billion respectively.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilium N.v. |
Closed
4,672,907
|
$8,224,316,000 | |
| Rubicon Technologies, Inc. |
Closed
8,940,302
|
$3,307,912,000 | |
| Surf Air Mobility Inc. |
Opened
2,020,874
|
$3,294,025,000 | 33.89% |
| Rubicon Technologies, Inc. |
Opened
1,391,604
|
$2,894,536,000 | 29.78% |
| Msp Recovery, Inc. |
317.46%
9,038,838
|
$1,988,544,000 | 20.46% |
| Allego N.v. |
40.41%
694,838
|
$1,542,540,000 | 15.87% |
| Adtheorent Holding Company, Inc. |
Closed
496,593
|
$695,230,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||