$233 Million is the total value of UNTITLED INVESTMENTS LP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Sell | SERVICENOW INC | $32,984,313 | +1.5% | 84,952 | -1.3% | 14.13% | +49.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $30,140,721 | -35.5% | 97,131 | -31.4% | 12.91% | -4.7% |
DT | Sell | DYNATRACE INC | $24,306,176 | -0.5% | 634,626 | -9.5% | 10.41% | +47.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,744,818 | -46.7% | 201,120 | -42.2% | 7.60% | -21.3% |
RPAY | Sell | REPAY HLDGS CORP | $7,115,532 | -35.8% | 883,917 | -43.7% | 3.05% | -5.2% |
Sell | NUVEI CORPORATION | $4,601,268 | -58.9% | 181,081 | -56.2% | 1.97% | -39.3% | |
DDOG | Exit | DATADOG INC | $0 | – | -20,875 | -100.0% | -0.54% | – |
Exit | CS DISCO INC | $0 | – | -380,884 | -100.0% | -1.10% | – | |
FIVN | Exit | FIVE9 INC | $0 | – | -124,304 | -100.0% | -2.70% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -647,061 | -100.0% | -4.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -488,950 | -100.0% | -16.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.