$408 Million is the total value of UNTITLED INVESTMENTS LP's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STNE | Buy | STONECO LTD | $47,954,000 | +59.2% | 715,093 | +45.3% | 11.74% | +33.3% |
LBRDK | LIBERTY BROADBAND CORP | $42,598,000 | +15.7% | 245,298 | 0.0% | 10.43% | -3.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $37,252,000 | +86.9% | 15,256 | +57.8% | 9.12% | +56.4% |
SE | Sell | SEA LTDsponsord ads | $35,357,000 | +12.6% | 128,758 | -8.5% | 8.66% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $33,750,000 | -21.1% | 124,585 | -31.4% | 8.27% | -34.0% |
RPAY | Buy | REPAY HLDGS CORP | $32,406,000 | +23.1% | 1,347,990 | +20.2% | 7.94% | +3.0% |
AMZN | Buy | AMAZON COM INC | $31,158,000 | +69.4% | 9,057 | +52.3% | 7.63% | +41.8% |
ESTC | Buy | ELASTIC N V | $26,916,000 | +51.6% | 184,660 | +15.6% | 6.59% | +26.9% |
DT | Sell | DYNATRACE INC | $26,855,000 | +16.3% | 459,697 | -4.0% | 6.58% | -2.6% |
NOW | Buy | SERVICENOW INC | $25,978,000 | +305.0% | 47,271 | +268.5% | 6.36% | +239.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $23,788,000 | -26.5% | 65,448 | -25.2% | 5.83% | -38.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $21,905,000 | +3.9% | 60,000 | +1.3% | 5.36% | -13.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $12,782,000 | -40.3% | 253,811 | -37.1% | 3.13% | -50.0% |
PAY | New | PAYMENTUS HOLDINGS INC | $7,100,000 | – | 200,000 | +100.0% | 1.74% | – |
PTON | New | PELOTON INTERACTIVE INC | $2,484,000 | – | 20,030 | +100.0% | 0.61% | – |
NCNO | Exit | NCINO INC | $0 | – | -81,955 | -100.0% | -1.60% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,620 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.