$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsord ads | $39,071,000 | +10.5% | 122,583 | -4.8% | 7.84% | -9.5% |
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.