Filed: 11/14/2022ACC: 0000902664-22-004885
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $344.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$344.7K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$220.0K63.8%
CAP STK CL A$33.3K9.7%
COM CL A$25.4K7.4%
COM NEW$24.4K7.1%
CL A$16.5K4.8%
SUB VTG SHS$11.2K3.2%
SPONSORD ADS$10.2K3.0%
Portfolio Concentration
Top 3$143.3K41.6%
4–10$146.8K42.6%
11–25$54.6K15.8%
Top 3 weight
41.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares488.95K
TypeSH
Market value$55.3K
16.03%
Sole
488.95K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares141.54K
TypeSH
Market value$46.7K
13.55%
Sole
141.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.69K
TypeSH
Market value$41.4K
12.00%
Sole
177.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares348.22K
TypeSH
Market value$33.3K
9.66%
Sole
348.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares86.07K
TypeSH
Market value$32.5K
9.43%
Sole
86.07K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares701.48K
TypeSH
Market value$24.4K
7.08%
Sole
701.48K
Shared
0.00
None
0.00
NCINO INC
SOLEShares490.07K
TypeSH
Market value$16.7K
4.85%
Sole
490.07K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares647.06K
TypeSH
Market value$14.3K
4.16%
Sole
647.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares80.39K
TypeSH
Market value$14.3K
4.14%
Sole
80.39K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares413.80K
TypeSH
Market value$11.2K
3.25%
Sole
413.80K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.57M
TypeSH
Market value$11.1K
3.22%
Sole
1.57M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.16K
TypeSH
Market value$10.8K
3.15%
Sole
38.16K
Shared
0.00
None
0.00
SEA LTD
SOLEShares182.21K
TypeSH
Market value$10.2K
2.96%
Sole
182.21K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares124.30K
TypeSH
Market value$9.3K
2.70%
Sole
124.30K
Shared
0.00
None
0.00
TOAST INC
SOLEShares335.67K
TypeSH
Market value$5.6K
1.63%
Sole
335.67K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares380.88K
TypeSH
Market value$3.8K
1.10%
Sole
380.88K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.57K
TypeSH
Market value$1.9K
0.55%
Sole
4.57K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20.88K
TypeSH
Market value$1.9K
0.54%
Sole
20.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 488.95K | SH | $55.3K 16.03% | 488.95K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 141.54K | SH | $46.7K 13.55% | 141.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.69K | SH | $41.4K 12.00% | 177.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 348.22K | SH | $33.3K 9.66% | 348.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 86.07K | SH | $32.5K 9.43% | 86.07K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 701.48K | SH | $24.4K 7.08% | 701.48K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 490.07K | SH | $16.7K 4.85% | 490.07K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 647.06K | SH | $14.3K 4.16% | 647.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80.39K | SH | $14.3K 4.14% | 80.39K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 413.80K | SH | $11.2K 3.25% | 413.80K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.57M | SH | $11.1K 3.22% | 1.57M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.16K | SH | $10.8K 3.15% | 38.16K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 182.21K | SH | $10.2K 2.96% | 182.21K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 124.30K | SH | $9.3K 2.70% | 124.30K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 335.67K | SH | $5.6K 1.63% | 335.67K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 380.88K | SH | $3.8K 1.10% | 380.88K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.57K | SH | $1.9K 0.55% | 4.57K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 20.88K | SH | $1.9K 0.54% | 20.88K | 0.00 | 0.00 |