$467 Million is the total value of UNTITLED INVESTMENTS LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,496,000 | +5.5% | 17,085 | -2.7% | 10.60% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $44,193,000 | +20.7% | 13,254 | +18.9% | 9.46% | +28.8% |
| RPAY | Buy | REPAY HLDGS CORP | $32,809,000 | -3.5% | 1,795,776 | +21.6% | 7.02% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $32,795,000 | -9.7% | 97,512 | -24.3% | 7.02% | -3.7% |
| JAMF | Buy | JAMF HLDG CORP | $31,192,000 | +53.1% | 820,614 | +55.2% | 6.68% | +63.4% |
| FIVN | New | FIVE9 INC | $28,374,000 | – | 206,630 | +100.0% | 6.08% | – |
| PAYC | PAYCOM SOFTWARE INC | $27,173,000 | -16.3% | 65,448 | 0.0% | 5.82% | -10.6% | |
| DT | Sell | DYNATRACE INC | $26,559,000 | -18.7% | 440,077 | -4.4% | 5.69% | -13.3% |
| New | NUVEI CORPORATION | $26,139,000 | – | 402,255 | +100.0% | 5.60% | – | |
| NCNO | Buy | NCINO INC | $25,883,000 | +567.4% | 471,810 | +764.2% | 5.54% | +612.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,267,000 | -40.4% | 156,839 | -36.1% | 5.41% | -36.3% |
| SE | Sell | SEA LTDsponsord ads | $24,389,000 | -37.6% | 109,022 | -11.1% | 5.22% | -33.4% |
| MA | MASTERCARD INCORPORATEDcl a | $21,559,000 | +3.3% | 60,000 | 0.0% | 4.62% | +10.3% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $20,014,000 | +110.4% | 598,683 | +135.9% | 4.28% | +124.5% |
| New | CS DISCO INC | $15,561,000 | – | 435,281 | +100.0% | 3.33% | – | |
| Buy | TOAST INCcl a | $13,707,000 | +292.0% | 394,905 | +464.2% | 2.94% | +318.1% | |
| TWLO | New | TWILIO INCcl a | $12,129,000 | – | 46,057 | +100.0% | 2.60% | – |
| ESTC | Sell | ELASTIC N V | $9,360,000 | -66.1% | 76,045 | -59.0% | 2.00% | -63.9% |
| New | NU HLDGS LTD | $469,000 | – | 50,000 | +100.0% | 0.10% | – | |
| Exit | CUE HEALTH INC | $0 | – | -150,000 | -100.0% | -0.36% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -200,000 | -100.0% | -0.54% | – | |
| Exit | VTEX | $0 | – | -150,000 | -100.0% | -0.62% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -250,000 | -100.0% | -0.83% | – |
| Exit | ENGAGESMART INC | $0 | – | -140,000 | -100.0% | -0.96% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.99% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -127,295 | -100.0% | -1.05% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,000,000 | -100.0% | -1.36% | – | |
| Exit | MATTERPORT INC | $0 | – | -500,000 | -100.0% | -1.90% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,645 | -100.0% | -1.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47,502 | -100.0% | -5.93% | – |
| STNE | Exit | STONECO LTD | $0 | – | -867,493 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.