Letters by company
Palantir Technologies Inc.
8 letters discussing PLTR. Everything written about it on this site is on its ticker page.
- Vision Capital Fund Vision Capital Fund - Q3 2025 Quarterly Letter Vision Capital Fund added to selected holdings and initiated Cloudflare, while maintaining zero portfolio turnover and a primarily invested stance. The fund defended Meituan through China delivery competition, backed The Trade Desk despite advertising and execution concerns, and added to Palantir after a short-seller report while arguing its commercial growth remains durable. Q3 2025 3690 $55BLULU $10BNET $124B
- Polen Capital 5Perspectives Growth Opportunities Polen 5Perspectives Growth Opportunities 2Q 2026 Portfolio Manager Commentary Polen 5Perspectives Growth Opportunities increased Technology exposure substantially through semiconductor and neocloud additions, funded by reductions in Industrials, Financials, and Consumer Discretionary. Bloom Energy, Advanced Micro Devices, and Nebius Group benefited from AI infrastructure demand, while Fastly, BWX Technologies, and Palantir faced selective investor positioning and valuation pressure. 2Q 2026 AMD $1.1TBE $87BBWXT $13B
- Warden Capital Warden 2025 year end letter Warden Capital made Vail Resorts its largest position, arguing that irreplaceable ski assets and the Epic Pass outweigh snowfall variability. It also added Alexandria and uniQure, while maintaining a short in Palantir and warning that AI capital spending and OpenAI’s growth expectations are unsustainable. 2025 ARE $7.8BMTN $5.2BNVS $268B
- Vision Capital Fund Vision Capital Fund - Q2 2025 Quarterly Letter Vision Capital Fund added to eleven existing holdings, including JD.com, Lululemon, Meituan, MercadoLibre, Meta, Nu, NVIDIA, Shopify, Spotify, TSMC and The Trade Desk, while maintaining zero turnover. The fund argues that food-delivery subsidy competition has created a longer-term opportunity in Meituan and JD.com, and favors compounders that extend successful products into adjacent services and geographies. Q2 2025 3690 $55B9618 $38BAMZN $2.7T
- Broadleaf Partners Growth Equity Portfolio Fourth Quarter Review Broadleaf Growth Equity Portfolio retained its long-term growth posture despite AI-spending concerns, arguing that productivity gains can extend beyond the largest technology platforms without requiring their decline. The portfolio sees AI capital expenditure, credit availability and security investment as durable themes, while relying on sell discipline rather than a wholesale shift toward defensiveness. Q4 2025 —
- RGA Investment Advisors The Great Divide: Why the Stock Market is So Concentrated and Where We Are Finding Opportunities Alphabet anchors the portfolio’s AI thesis, with RGA arguing that its proprietary chips, datacenters, models, consumer distribution and cloud business make it uniquely vertically integrated. Capital One was added after its Discover acquisition, which RGA expects to create a scaled payments network, improve its loan mix and support substantial capital returns. Q3 2025 COF $120BGOOGL $4.2T
- Broadleaf Partners Growth Equity Portfolio Second Quarter Review Broadleaf Growth Equity Portfolio argues that AI’s value depends on organized data and experienced human judgment, using Palantir’s ontology approach as an example. It advocates patience through market volatility and geopolitical events, while viewing employment as more balanced and tariff-driven inflation as contained so far. Second Quarter 2025 —
- Vision Capital Fund Vision Capital Fund - Q1 2025 Quarterly Letter Vision Capital Fund added to The Trade Desk after its earnings miss and platform rollout problems drove steep pessimism, judging CEO Jeff Green capable of repairing the product and sales execution. The portfolio remains concentrated in platform businesses such as Amazon, Shopify, TSMC and JD.com, whose proprietary infrastructure and ecosystem effects are seen as durable advantages despite tariff risks. Q1 2025 0LF5 453950 AMZN $2.7T
