$261 Million is the total value of UNTITLED INVESTMENTS LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $47,938,236 | +2.7% | 166,279 | -14.6% | 18.39% | -8.0% |
NOW | Sell | SERVICENOW INC | $33,107,118 | +0.4% | 71,241 | -16.1% | 12.70% | -10.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $30,349,014 | +0.7% | 99,829 | +2.8% | 11.64% | -9.8% |
DT | Sell | DYNATRACE INC | $26,612,876 | +9.5% | 629,146 | -0.9% | 10.21% | -1.9% |
CXM | New | SPRINKLR INCcl a | $23,589,274 | – | 1,820,160 | +100.0% | 9.05% | – |
V | VISA INC | $18,845,750 | +8.5% | 83,588 | 0.0% | 7.23% | -2.8% | |
SE | SEA LTDsponsord ads | $15,770,535 | +66.3% | 182,213 | 0.0% | 6.05% | +49.0% | |
Buy | NCINO INC | $14,649,688 | +13.1% | 591,190 | +20.6% | 5.62% | +1.2% | |
GLOB | Buy | GLOBANT S A | $12,349,133 | +346.8% | 75,295 | +358.1% | 4.74% | +300.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,439,863 | -35.5% | 110,285 | -45.2% | 4.39% | -42.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,143,500 | -29.7% | 27,912 | -32.8% | 3.89% | -37.1% |
CPNG | New | COUPANG INCcl a | $10,056,960 | – | 628,560 | +100.0% | 3.86% | – |
AMZN | New | AMAZON COM INC | $2,994,377 | – | 28,990 | +100.0% | 1.15% | – |
Sell | TOAST INCcl a | $2,851,893 | -52.9% | 160,670 | -52.1% | 1.09% | -57.8% | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,440 | -100.0% | -0.39% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -104,705 | -100.0% | -0.46% | – | |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,230 | -100.0% | -0.49% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -6,811 | -100.0% | -1.59% | – |
Exit | NUVEI CORPORATION | $0 | – | -181,081 | -100.0% | -1.97% | – | |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -883,917 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.