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 March 31, 2023. The filing discloses the equity holdings of an investment manager (identified in metadata as Palantir Technologies Inc., though the table lists holdings in other entities) as of the reporting date.
Key Financial Metrics and Holdings
The filing details a portfolio of 13 equity positions. The table provides the title of the class, CUSIP, value (to the nearest dollar), and shares/principal amount held. Voting authority for all listed positions is reported as "Sole."
| Issuer | Class | Value ($) | Shares/Amount |
|---|---|---|---|
| AdTheorent Holding Company, Inc. | Common Stock | 1,561,330 | 923,864 |
| Allego N.V. | Ordinary Shares | 3,008,699 | 1,248,423 |
| Bird Global, Inc. | Class A Common Stock | 559,800 | 2,000,000 |
| BlackSky Technology Inc. | Class A Common Stock | 120,000 | 80,000 |
| Celularity Inc. | Class A Common Stock | 73,575 | 118,727 |
| Lilium N.V. | Class A Ordinary Shares | 918,382 | 1,412,896 |
| MSP Recovery, Inc. | Class A Common Stock | 903,548 | 1,062,998 |
| Pear Therapeutics, Inc. | Class A Common Stock | 178,500 | 700,000 |
| Rigetti Computing, Inc. | Common Stock | 723,400 | 1,000,000 |
| Rubicon Technologies, Inc. | Class A Common Stock | 5,866,626 | 8,940,302 |
| Sarcos Technology and Robotics Corporation | Common Stock | 99,687 | 210,000 |
| Wejo Group Limited | Common Shares | 1,618,606 | 3,283,177 |
Note: The filing text does not provide aggregate portfolio value, revenue, profit, cash flow, margins, debt, or liquidity metrics for the reporting entity itself, as Form 13F is a disclosure of holdings rather than a financial performance report.
Material Changes and Guidance
The filing text does not provide comparative data for prior periods, management commentary, guidance, outlook, risks, or contingencies. Form 13F filings are static snapshots of holdings at a specific point in time and do not contain narrative analysis or forward-looking statements.
Investor Verification Checklist
- Verify the identity of the investment manager filing this report, as the metadata lists "Palantir Technologies Inc." but the holdings are in third-party companies.
- Confirm the total aggregate value of the portfolio by summing the individual position values, as the total is not explicitly stated in the text.
- Check subsequent filings to determine if these positions were held, increased, or liquidated in the following quarter.
- Review the specific CUSIPs to ensure the correct class of securities is identified for each issuer.