$281 Million is the total value of UNTITLED INVESTMENTS LP's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,877,775 | -31.4% | 96,546 | -41.9% | 11.70% | -36.4% |
| PAYC | PAYCOM SOFTWARE INC | $32,069,068 | +5.7% | 99,829 | 0.0% | 11.41% | -2.0% | |
| IT | New | GARTNER INC | $29,392,060 | – | 83,903 | +100.0% | 10.46% | – |
| CXM | Sell | SPRINKLR INCcl a | $24,906,862 | +5.6% | 1,800,930 | -1.1% | 8.86% | -2.1% |
| DT | Sell | DYNATRACE INC | $23,598,789 | -11.3% | 458,496 | -27.1% | 8.40% | -17.7% |
| NOW | Sell | SERVICENOW INC | $22,307,961 | -32.6% | 39,696 | -44.3% | 7.94% | -37.5% |
| V | VISA INC | $19,850,478 | +5.3% | 83,588 | 0.0% | 7.06% | -2.3% | |
| CPNG | Buy | COUPANG INCcl a | $13,726,425 | +36.5% | 788,875 | +25.5% | 4.88% | +26.6% |
| GLOB | GLOBANT S A | $13,532,017 | +9.6% | 75,295 | 0.0% | 4.82% | +1.6% | |
| SHC | New | SOTERA HEALTH CO | $12,906,813 | – | 685,075 | +100.0% | 4.59% | – |
| Sell | NCINO INC | $12,829,162 | -12.4% | 425,935 | -28.0% | 4.56% | -18.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,977,790 | +8.2% | 27,912 | 0.0% | 3.91% | +0.4% | |
| SE | SEA LTDsponsord ads | $10,575,643 | -32.9% | 182,213 | 0.0% | 3.76% | -37.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,207,231 | -28.3% | 68,565 | -37.8% | 2.92% | -33.5% |
| AMZN | Buy | AMAZON COM INC | $7,250,232 | +142.1% | 55,617 | +91.8% | 2.58% | +124.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,391,408 | – | 40,485 | +100.0% | 1.56% | – |
| Sell | TOAST INCcl a | $1,647,949 | -42.2% | 73,015 | -54.6% | 0.59% | -46.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.