Filed: 8/14/2023ACC: 0000902664-23-004450
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $281.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$281.05M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$163.17M58.1%
CL A$55.65M19.8%
COM NEW$23.60M8.4%
COM CL A$19.85M7.1%
SPONSORD ADS$10.58M3.8%
CAP STK CL A$8.21M2.9%
Portfolio Concentration
Top 3$94.34M33.6%
4–10$130.83M46.6%
11–25$55.88M19.9%
Top 3 weight
33.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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
SOLEShares96.55K
TypeSH
Market value$32.88M
11.70%
Sole
96.55K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares99.83K
TypeSH
Market value$32.07M
11.41%
Sole
99.83K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares83.90K
TypeSH
Market value$29.39M
10.46%
Sole
83.90K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.80M
TypeSH
Market value$24.91M
8.86%
Sole
1.80M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares458.50K
TypeSH
Market value$23.60M
8.40%
Sole
458.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares39.70K
TypeSH
Market value$22.31M
7.94%
Sole
39.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.59K
TypeSH
Market value$19.85M
7.06%
Sole
83.59K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares788.88K
TypeSH
Market value$13.73M
4.88%
Sole
788.88K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares75.30K
TypeSH
Market value$13.53M
4.81%
Sole
75.30K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares685.08K
TypeSH
Market value$12.91M
4.59%
Sole
685.08K
Shared
0.00
None
0.00
NCINO INC
SOLEShares425.94K
TypeSH
Market value$12.83M
4.56%
Sole
425.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.91K
TypeSH
Market value$10.98M
3.91%
Sole
27.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares182.21K
TypeSH
Market value$10.58M
3.76%
Sole
182.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.56K
TypeSH
Market value$8.21M
2.92%
Sole
68.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.62K
TypeSH
Market value$7.25M
2.58%
Sole
55.62K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares40.48K
TypeSH
Market value$4.39M
1.56%
Sole
40.48K
Shared
0.00
None
0.00
TOAST INC
SOLEShares73.02K
TypeSH
Market value$1.65M
0.59%
Sole
73.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.55K | SH | $32.88M 11.70% | 96.55K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 99.83K | SH | $32.07M 11.41% | 99.83K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 83.90K | SH | $29.39M 10.46% | 83.90K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.80M | SH | $24.91M 8.86% | 1.80M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 458.50K | SH | $23.60M 8.40% | 458.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 39.70K | SH | $22.31M 7.94% | 39.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.59K | SH | $19.85M 7.06% | 83.59K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 788.88K | SH | $13.73M 4.88% | 788.88K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 75.30K | SH | $13.53M 4.81% | 75.30K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 685.08K | SH | $12.91M 4.59% | 685.08K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 425.94K | SH | $12.83M 4.56% | 425.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.91K | SH | $10.98M 3.91% | 27.91K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 182.21K | SH | $10.58M 3.76% | 182.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.56K | SH | $8.21M 2.92% | 68.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.62K | SH | $7.25M 2.58% | 55.62K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 40.48K | SH | $4.39M 1.56% | 40.48K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 73.02K | SH | $1.65M 0.59% | 73.02K | 0.00 | 0.00 |