Palantir Technologies Inc.

FundStock

CIK 0001321655 · Q3 2023

13F Equity AUM

$9.7M

-39.8% QoQ

Positions

-1 QoQ

AUM Rank

—

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SRFM33.9%

RBT*29.8%

MSPRZ20.5%

ALLG15.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials33.9%

Technology29.8%

Healthcare20.5%

Consumer Cyclical15.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 25.12%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased1Exited3

New Positions

SRFM33.9%

+2.0M

Increased

MSPRZ20.5%

+6.9M(+317%)

Decreased

ALLG15.9%

-471,222(-40%)

Exited

LILMF

-4,672,907

Rubicon Technologies…

-8,940,302

ADTH

-496,593

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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