Filed: 5/15/2023ACC: 0000902664-23-003076
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $260.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$260.70M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$141.39M54.2%
CL A$46.64M17.9%
COM NEW$26.61M10.2%
COM CL A$18.85M7.2%
SPONSORD ADS$15.77M6.0%
CAP STK CL A$11.44M4.4%
Portfolio Concentration
Top 3$111.39M42.7%
4–10$123.26M47.3%
11–25$26.05M10.0%
Top 3 weight
42.7%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares166.28K
TypeSH
Market value$47.94M
18.39%
Sole
166.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares71.24K
TypeSH
Market value$33.11M
12.70%
Sole
71.24K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares99.83K
TypeSH
Market value$30.35M
11.64%
Sole
99.83K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares629.15K
TypeSH
Market value$26.61M
10.21%
Sole
629.15K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.82M
TypeSH
Market value$23.59M
9.05%
Sole
1.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares83.59K
TypeSH
Market value$18.85M
7.23%
Sole
83.59K
Shared
0.00
None
0.00
SEA LTD
SOLEShares182.21K
TypeSH
Market value$15.77M
6.05%
Sole
182.21K
Shared
0.00
None
0.00
NCINO INC
SOLEShares591.19K
TypeSH
Market value$14.65M
5.62%
Sole
591.19K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares75.30K
TypeSH
Market value$12.35M
4.74%
Sole
75.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.28K
TypeSH
Market value$11.44M
4.39%
Sole
110.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.91K
TypeSH
Market value$10.14M
3.89%
Sole
27.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares628.56K
TypeSH
Market value$10.06M
3.86%
Sole
628.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.99K
TypeSH
Market value$2.99M
1.15%
Sole
28.99K
Shared
0.00
None
0.00
TOAST INC
SOLEShares160.67K
TypeSH
Market value$2.85M
1.09%
Sole
160.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 166.28K | SH | $47.94M 18.39% | 166.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 71.24K | SH | $33.11M 12.70% | 71.24K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 99.83K | SH | $30.35M 11.64% | 99.83K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 629.15K | SH | $26.61M 10.21% | 629.15K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.82M | SH | $23.59M 9.05% | 1.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.59K | SH | $18.85M 7.23% | 83.59K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 182.21K | SH | $15.77M 6.05% | 182.21K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 591.19K | SH | $14.65M 5.62% | 591.19K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 75.30K | SH | $12.35M 4.74% | 75.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.28K | SH | $11.44M 4.39% | 110.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.91K | SH | $10.14M 3.89% | 27.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 628.56K | SH | $10.06M 3.86% | 628.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.99K | SH | $2.99M 1.15% | 28.99K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 160.67K | SH | $2.85M 1.09% | 160.67K | 0.00 | 0.00 |