$282 Million is the total value of UNTITLED INVESTMENTS LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | Sell | SPRINKLR INCcl a | $21,497,188 | -13.7% | 1,553,265 | -13.8% | 7.62% | -14.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,333,746 | -52.2% | 59,142 | -40.8% | 5.44% | -52.4% |
| V | Sell | VISA INC | $15,111,197 | -23.9% | 65,698 | -21.4% | 5.36% | -24.1% |
| NOW | Sell | SERVICENOW INC | $12,972,344 | -41.8% | 23,208 | -41.5% | 4.60% | -42.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,952,317 | -18.5% | 22,612 | -19.0% | 3.17% | -18.7% |
| Exit | TOAST INCcl a | $0 | – | -73,015 | -100.0% | -0.59% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,485 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.