$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 50.0% .
| 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% |
| DT | Sell | DYNATRACE INC | $26,612,876 | +9.5% | 629,146 | -0.9% | 10.21% | -1.9% |
| 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% |
| 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.