SEC Form 13F Information Table Summary
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 ends on June 30, 2023. The filing discloses the equity holdings of the reporting manager (identified in metadata as Palantir Technologies Inc.) as of the period end date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table below summarizes the reported holdings, including the issuer, title of class, value, and shares held.
| Issuer | Title of Class | Value (USD) | Shares Held | Voting Authority |
|---|---|---|---|---|
| AdTheorent Holding Company, Inc. | Common Stock | $695,230 | 496,593 | Sole |
| Allego N.V. | Ordinary Shares | $3,206,665 | 1,166,060 | Sole |
| Lilium N.V. | Class A Ordinary Shares | $8,224,316 | 4,672,907 | Sole |
| MSP Recovery, Inc. | Class A Common Stock | $710,181 | 2,165,187 | Sole |
| Rubicon Technologies, Inc. | Class A Common Stock | $3,307,912 | 8,940,302 | Sole |
Note: The filing text does not provide aggregate portfolio value, total revenue, profit, cash flow, margins, debt, or liquidity metrics for Palantir Technologies Inc. itself, as Form 13F reports only the securities held by the manager, not the manager's own financial performance.
Material Changes and Outlook
The filing text does not provide comparative data for the prior period, nor does it contain management commentary, guidance, outlook, risks, contingencies, or unusual items. Form 13F filings are strictly informational regarding holdings and do not include narrative financial analysis.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the individual position values provided in the table.
- Confirm the reporting manager's identity against the SEC's official database, as the provided text contains metadata identifying Palantir Technologies Inc. but the form itself lists holdings of other entities.
- Check for subsequent filings to determine if these positions were maintained, increased, or liquidated after June 30, 2023.
- Review the specific CUSIP numbers provided to ensure accurate identification of the securities held.