$342 Million is the total value of UNTITLED INVESTMENTS LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,789,000 | +14.2% | 181,485 | +7.8% | 12.52% | +48.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $36,831,000 | +3.2% | 245,298 | +8.8% | 10.78% | +34.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,374,000 | -14.4% | 87,483 | +4.6% | 9.47% | +11.6% |
| SE | Sell | SEA LTDsponsord ads | $31,409,000 | -22.4% | 140,703 | -30.8% | 9.19% | +1.1% |
| STNE | Buy | STONECO LTD | $30,123,000 | -21.6% | 492,053 | +7.5% | 8.81% | +2.2% |
| RPAY | Buy | REPAY HLDGS CORP | $26,332,000 | -7.1% | 1,121,465 | +7.8% | 7.70% | +21.1% |
| DT | Sell | DYNATRACE INC | $23,097,000 | -15.9% | 478,795 | -24.5% | 6.76% | +9.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $21,402,000 | +102.9% | 403,660 | +144.2% | 6.26% | +164.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,084,000 | -21.9% | 59,215 | -21.7% | 6.17% | +1.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,934,000 | – | 9,665 | +100.0% | 5.83% | – |
| AMZN | Buy | AMAZON COM INC | $18,394,000 | +0.6% | 5,945 | +5.9% | 5.38% | +31.1% |
| ESTC | Buy | ELASTIC N V | $17,759,000 | -8.5% | 159,700 | +20.2% | 5.20% | +19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,407,000 | -78.0% | 34,620 | -78.7% | 2.46% | -71.3% |
| NOW | New | SERVICENOW INC | $6,415,000 | – | 12,827 | +100.0% | 1.88% | – |
| NCNO | New | NCINO INC | $5,468,000 | – | 81,955 | +100.0% | 1.60% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -179,000 | -100.0% | -0.44% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,000 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,050 | -100.0% | -0.86% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -98,285 | -100.0% | -0.96% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -301,000 | -100.0% | -1.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -138,889 | -100.0% | -2.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -51,173 | -100.0% | -2.67% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -150,000 | -100.0% | -4.94% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75,580 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.