$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Buy | PAYCOM SOFTWARE INC | $30,349,014 | +0.7% | 99,829 | +2.8% | 11.64% | -9.8% |
| CXM | New | SPRINKLR INCcl a | $23,589,274 | – | 1,820,160 | +100.0% | 9.05% | – |
| 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% |
| 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% | – |
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.