$403 Million is the total value of UNTITLED INVESTMENTS LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $50,248,000 | +27.2% | 473,105 | +3803.5% | 12.46% | +36.5% |
| MSFT | Buy | MICROSOFT CORP | $40,726,000 | -6.9% | 158,572 | +11.8% | 10.10% | -0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $39,648,000 | +15.2% | 141,538 | +42.5% | 9.83% | +23.7% |
| NOW | New | SERVICENOW INC | $38,298,000 | – | 80,539 | +100.0% | 9.49% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,943,000 | -1.5% | 17,411 | +25.7% | 9.40% | +5.7% |
| DT | Sell | DYNATRACE INC | $26,393,000 | -27.1% | 669,184 | -13.0% | 6.54% | -21.8% |
| RPAY | Buy | REPAY HLDGS CORP | $24,213,000 | -11.3% | 1,884,319 | +1.9% | 6.00% | -4.8% |
| SE | Buy | SEA LTDsponsord ads | $21,547,000 | -35.7% | 322,273 | +15.2% | 5.34% | -31.0% |
| Buy | NUVEI CORPORATION | $19,801,000 | -51.1% | 547,451 | +2.0% | 4.91% | -47.5% | |
| New | NCINO INC | $18,160,000 | – | 587,328 | +100.0% | 4.50% | – | |
| JAMF | Sell | JAMF HLDG CORP | $18,033,000 | -38.1% | 728,026 | -13.0% | 4.47% | -33.6% |
| FIVN | Sell | FIVE9 INC | $16,441,000 | -28.9% | 180,389 | -13.9% | 4.08% | -23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,470,000 | +115.4% | 45,866 | +144.0% | 3.59% | +131.3% |
| OKTA | Buy | OKTA INCcl a | $11,562,000 | +66.6% | 127,900 | +178.3% | 2.87% | +78.9% |
| Buy | CS DISCO INC | $9,203,000 | -40.3% | 510,159 | +12.4% | 2.28% | -35.9% | |
| CLAR | New | CLARUS CORP NEW | $4,748,000 | – | 250,000 | +100.0% | 1.18% | – |
| Sell | TOAST INCcl a | $4,344,000 | -49.4% | 335,670 | -15.0% | 1.08% | -45.6% | |
| V | New | VISA INC | $4,340,000 | – | 22,043 | +100.0% | 1.08% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,314,000 | -83.6% | 28,662 | -80.8% | 0.82% | -82.4% |
| Exit | GITLAB INC | $0 | – | -77,511 | -100.0% | -0.97% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22,786 | -100.0% | -1.12% | – |
| NCNO | Exit | NCINO INC | $0 | – | -494,449 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.