$446 Million is the total value of UNTITLED INVESTMENTS LP's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsord ads | $40,487,000 | – | 203,399 | +100.0% | 9.08% | – |
| STNE | New | STONECO LTD | $38,420,000 | – | 457,818 | +100.0% | 8.62% | – |
| PYPL | New | PAYPAL HLDGS INC | $38,128,000 | – | 162,799 | +100.0% | 8.56% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $37,837,000 | – | 83,663 | +100.0% | 8.49% | – |
| MSFT | New | MICROSOFT CORP | $37,457,000 | – | 168,407 | +100.0% | 8.40% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $35,696,000 | – | 225,398 | +100.0% | 8.01% | – |
| RPAY | New | REPAY HLDGS CORP | $28,359,000 | – | 1,040,690 | +100.0% | 6.36% | – |
| DT | New | DYNATRACE INC | $27,448,000 | – | 634,341 | +100.0% | 6.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,006,000 | – | 75,659 | +100.0% | 6.06% | – |
| TWLO | New | TWILIO INCcl a | $25,584,000 | – | 75,580 | +100.0% | 5.74% | – |
| ABNB | New | AIRBNB INC | $22,020,000 | – | 150,000 | +100.0% | 4.94% | – |
| ESTC | New | ELASTIC N V | $19,413,000 | – | 132,850 | +100.0% | 4.36% | – |
| AMZN | New | AMAZON COM INC | $18,288,000 | – | 5,615 | +100.0% | 4.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,909,000 | – | 51,173 | +100.0% | 2.67% | – |
| FTCH | New | FARFETCH LTD | $10,548,000 | – | 165,300 | +100.0% | 2.37% | – |
| SI | New | SILVERGATE CAP CORPcl a | $10,321,000 | – | 138,889 | +100.0% | 2.32% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $4,545,000 | – | 301,000 | +100.0% | 1.02% | – |
| HCAT | New | HEALTH CATALYST INC | $4,278,000 | – | 98,285 | +100.0% | 0.96% | – |
| NFLX | New | NETFLIX INC | $3,812,000 | – | 7,050 | +100.0% | 0.86% | – |
| DASH | New | DOORDASH INCcl a | $2,141,000 | – | 15,000 | +100.0% | 0.48% | – |
| TRIT | New | TRITERRAS INC | $1,974,000 | – | 179,000 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.