UNTITLED INVESTMENTS LP - Q1 2023 holdings

$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 SellMICROSOFT CORP$47,938,236
+2.7%
166,279
-14.6%
18.39%
-8.0%
NOW SellSERVICENOW INC$33,107,118
+0.4%
71,241
-16.1%
12.70%
-10.1%
PAYC BuyPAYCOM SOFTWARE INC$30,349,014
+0.7%
99,829
+2.8%
11.64%
-9.8%
DT SellDYNATRACE INC$26,612,876
+9.5%
629,146
-0.9%
10.21%
-1.9%
CXM NewSPRINKLR INCcl a$23,589,2741,820,160
+100.0%
9.05%
V  VISA INC$18,845,750
+8.5%
83,5880.0%7.23%
-2.8%
SE  SEA LTDsponsord ads$15,770,535
+66.3%
182,2130.0%6.05%
+49.0%
BuyNCINO INC$14,649,688
+13.1%
591,190
+20.6%
5.62%
+1.2%
GLOB BuyGLOBANT S A$12,349,133
+346.8%
75,295
+358.1%
4.74%
+300.1%
GOOGL SellALPHABET INCcap stk cl a$11,439,863
-35.5%
110,285
-45.2%
4.39%
-42.3%
MA SellMASTERCARD INCORPORATEDcl a$10,143,500
-29.7%
27,912
-32.8%
3.89%
-37.1%
CPNG NewCOUPANG INCcl a$10,056,960628,560
+100.0%
3.86%
AMZN NewAMAZON COM INC$2,994,37728,990
+100.0%
1.15%
SellTOAST INCcl a$2,851,893
-52.9%
160,670
-52.1%
1.09%
-57.8%
TDG ExitTRANSDIGM GROUP INC$0-1,440
-100.0%
-0.39%
ExitTHOUGHTWORKS HOLDING INC$0-104,705
-100.0%
-0.46%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-11,230
-100.0%
-0.49%
ASML ExitASML HOLDING N V$0-6,811
-100.0%
-1.59%
ExitNUVEI CORPORATION$0-181,081
-100.0%
-1.97%
RPAY ExitREPAY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202320.0%
PAYCOM SOFTWARE INC12Q3 202313.5%
DYNATRACE INC12Q3 202310.4%
SEA LTD12Q3 20239.2%
MASTERCARD INCORPORATED12Q3 20236.2%
ALPHABET INC11Q3 202310.6%
AMAZON COM INC11Q3 202316.0%
SERVICENOW INC9Q3 202314.1%
REPAY HLDGS CORP9Q4 20227.9%
TOAST INC8Q2 20232.9%

View UNTITLED INVESTMENTS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View UNTITLED INVESTMENTS LP's complete filings history.

Compare quarters

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