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, 2022. The filing discloses the equity securities held by an investment manager (identified in metadata as Palantir Technologies Inc., though the table lists holdings in other entities) as of the period end.
Key Financial Metrics and Holdings
The filing details a portfolio of 19 equity positions. The table provides the title of class, CUSIP, value (in thousands), and share/principal amount for each holding. Voting authority is listed as "Sole" for all positions.
| Issuer Name | Title of Class | Value ($000s) | Shares/Principal |
|---|---|---|---|
| AdTheorent Holding Company, Inc. | Common Stock | 14,760 | 1,500,000 |
| Allego N.V. | Ordinary Shares | 30,240 | 2,000,000 |
| Babylon Holdings Limited | Class A Ordinary Shares | 13,615 | 3,500,000 |
| Bird Global, Inc. | Class A Common Stock | 4,900 | 2,000,000 |
| BlackSky Technology Inc. | Class A Common Stock | 1,058 | 560,000 |
| Boxed, Inc. | Common Stock | 20,300 | 2,000,000 |
| Celularity Inc. | Class A Common Stock | 13,743 | 1,577,816 |
| Embark Technology, Inc. | Class A Common Stock | 10,602 | 1,800,000 |
| Energy Vault Holdings, Inc. | Common Stock | 13,515 | 850,000 |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 12,475 | 2,500,000 |
| Fast Radius, Inc. | Common Stock | 2,980 | 2,000,000 |
| Lilium N.V. | Class A Ordinary Shares | 11,164 | 2,870,000 |
| Pear Therapeutics, Inc. | Class A Common Stock | 5,050 | 1,000,000 |
| Rigetti Computing, Inc. | Common Stock | 6,300 | 1,000,000 |
| Roivant Sciences Ltd. | Common Shares | 14,820 | 3,000,000 |
| Sarcos Technology and Robotics Corporation | Common Stock | 12,898 | 1,939,556 |
| Starry Group Holdings, Inc. | Class A Common Stock | 17,621 | 2,133,333 |
| Tritium DCFC Limited | Ordinary Shares | 25,100 | 2,500,000 |
| Wejo Group Limited | Common Shares | 14,140 | 3,500,000 |
Note: The filing text does not provide a clear aggregate total value, revenue, profit, cash flow, or debt metrics for the reporting entity itself, as Form 13F is a disclosure of holdings rather than a financial performance report.
Material Changes and Outlook
The filing text does not provide comparative data versus prior periods, management commentary, guidance, or risk factors. It strictly lists the holdings as of the reporting date.
Investor Verification Checklist
- Verify the identity of the investment manager filing this Form 13F, as the metadata lists "Palantir Technologies Inc." but the holdings are in other companies.
- Confirm the aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated in the text.
- Review the specific CUSIPs to ensure accurate identification of the securities held.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated after March 31, 2022.