$282 Million is the total value of UNTITLED INVESTMENTS LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $33,154,066 | +0.8% | 105,001 | +8.8% | 11.76% | +0.5% |
IT | Buy | GARTNER INC | $32,061,562 | +9.1% | 93,308 | +11.2% | 11.37% | +8.7% |
CXM | Sell | SPRINKLR INCcl a | $21,497,188 | -13.7% | 1,553,265 | -13.8% | 7.62% | -14.0% |
DT | DYNATRACE INC | $21,425,518 | -9.2% | 458,496 | 0.0% | 7.60% | -9.5% | |
CPNG | Buy | COUPANG INCcl a | $16,449,217 | +19.8% | 967,601 | +22.7% | 5.83% | +19.4% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $16,270,543 | – | 179,785 | +100.0% | 5.77% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $15,333,746 | -52.2% | 59,142 | -40.8% | 5.44% | -52.4% |
Buy | NCINO INC | $15,146,912 | +18.1% | 476,318 | +11.8% | 5.37% | +17.6% | |
V | Sell | VISA INC | $15,111,197 | -23.9% | 65,698 | -21.4% | 5.36% | -24.1% |
GLOB | GLOBANT S A | $14,897,116 | +10.1% | 75,295 | 0.0% | 5.28% | +9.7% | |
SHC | Buy | SOTERA HEALTH CO | $14,359,753 | +11.3% | 958,595 | +39.9% | 5.09% | +10.9% |
NOW | Sell | SERVICENOW INC | $12,972,344 | -41.8% | 23,208 | -41.5% | 4.60% | -42.1% |
SE | Buy | SEA LTDsponsord ads | $12,503,467 | +18.2% | 284,493 | +56.1% | 4.43% | +17.8% |
AMZN | Buy | AMAZON COM INC | $12,015,637 | +65.7% | 94,522 | +70.0% | 4.26% | +65.1% |
GOOGL | ALPHABET INCcap stk cl a | $8,972,416 | +9.3% | 68,565 | 0.0% | 3.18% | +8.9% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,952,317 | -18.5% | 22,612 | -19.0% | 3.17% | -18.7% |
FB | New | META PLATFORMS INCcl a | $6,540,375 | – | 21,786 | +100.0% | 2.32% | – |
DAVA | New | ENDAVA PLCads | $1,729,103 | – | 30,150 | +100.0% | 0.61% | – |
EPAM | New | EPAM SYS INC | $1,584,000 | – | 6,195 | +100.0% | 0.56% | – |
ASML | New | ASML HOLDING N V | $1,065,475 | – | 1,810 | +100.0% | 0.38% | – |
Exit | TOAST INCcl a | $0 | – | -73,015 | -100.0% | -0.59% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,485 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 20.0% |
PAYCOM SOFTWARE INC | 12 | Q3 2023 | 13.5% |
DYNATRACE INC | 12 | Q3 2023 | 10.4% |
SEA LTD | 12 | Q3 2023 | 9.2% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 6.2% |
ALPHABET INC | 11 | Q3 2023 | 10.6% |
AMAZON COM INC | 11 | Q3 2023 | 16.0% |
SERVICENOW INC | 9 | Q3 2023 | 14.1% |
REPAY HLDGS CORP | 9 | Q4 2022 | 7.9% |
TOAST INC | 8 | Q2 2023 | 2.9% |
View UNTITLED INVESTMENTS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View UNTITLED INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.