$345 Million is the total value of UNTITLED INVESTMENTS LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $55,251,000 | +10.0% | 488,950 | +3.3% | 16.03% | +28.7% |
PAYC | PAYCOM SOFTWARE INC | $46,706,000 | +17.8% | 141,538 | 0.0% | 13.55% | +37.9% | |
MSFT | Buy | MICROSOFT CORP | $41,384,000 | +1.6% | 177,692 | +12.1% | 12.00% | +18.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,307,000 | -12.2% | 348,220 | +1900.0% | 9.66% | +2.7% |
NOW | Buy | SERVICENOW INC | $32,500,000 | -15.1% | 86,067 | +6.9% | 9.43% | -0.7% |
DT | Buy | DYNATRACE INC | $24,418,000 | -7.5% | 701,479 | +4.8% | 7.08% | +8.3% |
Sell | NCINO INC | $16,716,000 | -8.0% | 490,073 | -16.6% | 4.85% | +7.7% | |
JAMF | Sell | JAMF HLDG CORP | $14,339,000 | -20.5% | 647,061 | -11.1% | 4.16% | -7.0% |
V | Buy | VISA INC | $14,281,000 | +229.1% | 80,388 | +264.7% | 4.14% | +285.0% |
Sell | NUVEI CORPORATION | $11,193,000 | -43.5% | 413,796 | -24.4% | 3.25% | -33.8% | |
RPAY | Sell | REPAY HLDGS CORP | $11,085,000 | -54.2% | 1,570,049 | -16.7% | 3.22% | -46.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,849,000 | -25.0% | 38,156 | -16.8% | 3.15% | -12.3% |
SE | Sell | SEA LTDsponsord ads | $10,213,000 | -52.6% | 182,213 | -43.5% | 2.96% | -44.5% |
FIVN | Sell | FIVE9 INC | $9,320,000 | -43.3% | 124,304 | -31.1% | 2.70% | -33.6% |
TOAST INCcl a | $5,612,000 | +29.2% | 335,670 | 0.0% | 1.63% | +51.2% | ||
Sell | CS DISCO INC | $3,809,000 | -58.6% | 380,884 | -25.3% | 1.10% | -51.6% | |
ASML | New | ASML HOLDING N V | $1,898,000 | – | 4,570 | +100.0% | 0.55% | – |
DDOG | New | DATADOG INC | $1,853,000 | – | 20,875 | +100.0% | 0.54% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,662 | -100.0% | -0.82% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -250,000 | -100.0% | -1.18% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -127,900 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.