SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of December 31, 2022. The filing discloses the equity securities held by a reporting manager (identified in the metadata as Palantir Technologies Inc., though the table lists holdings in other issuers) and details voting authority and investment discretion.
Key Financial Metrics and Holdings
The filing does not contain revenue, profit, cash flow, or margin data for the reporting entity. Instead, it lists specific equity positions held by the manager. Key metrics provided include the number of shares held, the value of the investment (to the nearest dollar), and the type of voting authority (Sole, Shared, or None).
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Roivant Sciences Ltd. | Common Shares | 1,199,625 | 9,585,004 | Sole |
| Rubicon Technologies, Inc. | Class A Common Stock | 3,500,000 | 6,230,000 | Sole |
| Wejo Group Limited | Common Shares | 3,500,000 | 1,683,500 | Sole |
| Allego N.V. | Ordinary Shares | 1,381,589 | 4,338,189 | Sole |
| AdTheorent Holding Company, Inc. | Common Stock | 1,090,548 | 1,810,310 | Sole |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 1,250,000 | 362,875 | Sole |
| Boxed, Inc. | Common Stock | 2,000,000 | 389,800 | Sole |
| Bird Global, Inc. | Class A Common Stock | 2,000,000 | 360,400 | Sole |
Note: The table above highlights a selection of the 20 issuers listed. All listed positions indicate "Sole" voting authority and "Sole" investment discretion. No put or call options were reported.
Material Changes and Comparisons
The filing text does not provide data for a prior comparable period. Consequently, no material changes in holdings, values, or voting authority can be calculated or summarized from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Reporting Entity Identity: Verify that the metadata attribution to "Palantir Technologies Inc." aligns with the actual reporting manager name on the official SEC filing, as the table lists holdings in other companies.
- Valuation Accuracy: Confirm the "Value" column reflects the market price as of December 31, 2022, noting that some high-share-count positions (e.g., Bird Global, Boxed) have relatively low total values, indicating low per-share prices.
- Concentration Risk: Assess the concentration of the portfolio, noting that the top two holdings (Roivant Sciences and Rubicon Technologies) represent a significant portion of the disclosed value.
- Subsequent Activity: Check subsequent 13F filings to determine if these positions were maintained, increased, or liquidated in the following quarters.