PALANTIR TECHNOLOGIES INC.

PublicCIK: 1321655
PLTRNASDAQ
Location

AVENTURA, FL

4
Positions
$9.72M
Total AUM (reported)
13.15M
Total Shares

Allocation by class

TOTAL AUM$9.72M4 positions
CLASS A COMMON STOCK$4.88M50.2%
COMMON STOCK$3.29M33.9%
ORDINARY SHARES$1.54M15.9%

Portfolio Concentration

Top 384.1%4–1015.9%TOP 10100.0%0%100%
Top 3$8.18M84.1%
4–10$1.54M15.9%

Top 3 weight

84.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.15M

Sole

Full voting authority

13.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

Surf Air Mobility Inc.

SOLE
Common Stock
Shares2.02M
TypeSH
Market value$3.29M
33.89%
Sole
2.02M
Shared
0.00
None
0.00

Rubicon Technologies, Inc.

SOLE
Class A Common Stock
Shares1.39M
TypeSH
Market value$2.89M
29.78%
Sole
1.39M
Shared
0.00
None
0.00

MSP Recovery, Inc.

SOLE
Class A Common Stock
Shares9.04M
TypeSH
Market value$1.99M
20.46%
Sole
9.04M
Shared
0.00
None
0.00

Allego N.V.

SOLE
Ordinary Shares
Shares694.84K
TypeSH
Market value$1.54M
15.87%
Sole
694.84K
Shared
0.00
None
0.00