$498 Million is the total value of UNTITLED INVESTMENTS LP's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,928,000 | +26.0% | 17,553 | +15.1% | 9.42% | +3.2% |
| LBRDK | LIBERTY BROADBAND CORP | $42,363,000 | -0.6% | 245,298 | 0.0% | 8.50% | -18.5% | |
| SE | Sell | SEA LTDsponsord ads | $39,071,000 | +10.5% | 122,583 | -4.8% | 7.84% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $36,618,000 | +17.5% | 11,147 | +23.1% | 7.35% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $36,334,000 | +7.7% | 128,880 | +3.4% | 7.29% | -11.8% |
| RPAY | Buy | REPAY HLDGS CORP | $33,999,000 | +4.9% | 1,476,300 | +9.5% | 6.82% | -14.1% |
| DT | Buy | DYNATRACE INC | $32,673,000 | +21.7% | 460,377 | +0.1% | 6.56% | -0.3% |
| PAYC | PAYCOM SOFTWARE INC | $32,446,000 | +36.4% | 65,448 | 0.0% | 6.51% | +11.7% | |
| STNE | Buy | STONECO LTD | $30,119,000 | -37.2% | 867,493 | +21.3% | 6.04% | -48.5% |
| NOW | Buy | SERVICENOW INC | $29,559,000 | +13.8% | 47,502 | +0.5% | 5.93% | -6.8% |
| ESTC | Buy | ELASTIC N V | $27,651,000 | +2.7% | 185,590 | +0.5% | 5.55% | -15.8% |
| MA | MASTERCARD INCORPORATEDcl a | $20,861,000 | -4.8% | 60,000 | 0.0% | 4.18% | -22.0% | |
| JAMF | New | JAMF HLDG CORP | $20,367,000 | – | 528,745 | +100.0% | 4.09% | – |
| FB | New | FACEBOOK INCcl a | $9,722,000 | – | 28,645 | +100.0% | 1.95% | – |
| FTCH | FARFETCH LTDord sh cl a | $9,513,000 | -25.6% | 253,811 | 0.0% | 1.91% | -39.0% | |
| New | MATTERPORT INC | $9,455,000 | – | 500,000 | +100.0% | 1.90% | – | |
| New | MONEYLION INCcl a | $6,770,000 | – | 1,000,000 | +100.0% | 1.36% | – | |
| GDRX | New | GOODRX HLDGS INC | $5,222,000 | – | 127,295 | +100.0% | 1.05% | – |
| PAY | PAYMENTUS HOLDINGS INC | $4,928,000 | -30.6% | 200,000 | 0.0% | 0.99% | -43.1% | |
| New | ENGAGESMART INC | $4,768,000 | – | 140,000 | +100.0% | 0.96% | – | |
| EVCM | New | EVERCOMMERCE INC | $4,123,000 | – | 250,000 | +100.0% | 0.83% | – |
| NCNO | New | NCINO INC | $3,878,000 | – | 54,597 | +100.0% | 0.78% | – |
| New | TOAST INCcl a | $3,497,000 | – | 70,000 | +100.0% | 0.70% | – | |
| New | VTEX | $3,086,000 | – | 150,000 | +100.0% | 0.62% | – | |
| New | BLEND LABS INCcl a | $2,696,000 | – | 200,000 | +100.0% | 0.54% | – | |
| New | CUE HEALTH INC | $1,772,000 | – | 150,000 | +100.0% | 0.36% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,030 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.