Filed: 2/13/2023ACC: 0000902664-23-001550
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $233.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$233.48M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$128.66M55.1%
COM CL A$24.48M10.5%
COM NEW$24.31M10.4%
CL A$20.49M8.8%
CAP STK CL A$17.74M7.6%
SPONSORD ADS$9.48M4.1%
SUB VTG SHS$4.60M2.0%
Portfolio Concentration
Top 3$109.81M47.0%
4–10$103.40M44.3%
11–25$20.26M8.7%
Top 3 weight
47.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares194.66K
TypeSH
Market value$46.68M
20.00%
Sole
194.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares84.95K
TypeSH
Market value$32.98M
14.13%
Sole
84.95K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares97.13K
TypeSH
Market value$30.14M
12.91%
Sole
97.13K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares634.63K
TypeSH
Market value$24.31M
10.41%
Sole
634.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.12K
TypeSH
Market value$17.74M
7.60%
Sole
201.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.59K
TypeSH
Market value$17.37M
7.44%
Sole
83.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.51K
TypeSH
Market value$14.43M
6.18%
Sole
41.51K
Shared
0.00
None
0.00
NCINO INC
SOLEShares490.07K
TypeSH
Market value$12.96M
5.55%
Sole
490.07K
Shared
0.00
None
0.00
SEA LTD
SOLEShares182.21K
TypeSH
Market value$9.48M
4.06%
Sole
182.21K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares883.92K
TypeSH
Market value$7.12M
3.05%
Sole
883.92K
Shared
0.00
None
0.00
TOAST INC
SOLEShares335.67K
TypeSH
Market value$6.05M
2.59%
Sole
335.67K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares181.08K
TypeSH
Market value$4.60M
1.97%
Sole
181.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.81K
TypeSH
Market value$3.72M
1.59%
Sole
6.81K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares16.43K
TypeSH
Market value$2.76M
1.18%
Sole
16.43K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.23K
TypeSH
Market value$1.15M
0.49%
Sole
11.23K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares104.70K
TypeSH
Market value$1.07M
0.46%
Sole
104.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.44K
TypeSH
Market value$906.7K
0.39%
Sole
1.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 194.66K | SH | $46.68M 20.00% | 194.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 84.95K | SH | $32.98M 14.13% | 84.95K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 97.13K | SH | $30.14M 12.91% | 97.13K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 634.63K | SH | $24.31M 10.41% | 634.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 201.12K | SH | $17.74M 7.60% | 201.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.59K | SH | $17.37M 7.44% | 83.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.51K | SH | $14.43M 6.18% | 41.51K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 490.07K | SH | $12.96M 5.55% | 490.07K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 182.21K | SH | $9.48M 4.06% | 182.21K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 883.92K | SH | $7.12M 3.05% | 883.92K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 335.67K | SH | $6.05M 2.59% | 335.67K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 181.08K | SH | $4.60M 1.97% | 181.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.81K | SH | $3.72M 1.59% | 6.81K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 16.43K | SH | $2.76M 1.18% | 16.43K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.23K | SH | $1.15M 0.49% | 11.23K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 104.70K | SH | $1.07M 0.46% | 104.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.44K | SH | $906.7K 0.39% | 1.44K | 0.00 | 0.00 |