Filed: 11/14/2023ACC: 0000902664-23-005528
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $282.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$282.04M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$151.53M53.7%
CL A$69.71M24.7%
COM NEW$21.43M7.6%
COM CL A$15.11M5.4%
SPONSORD ADS$12.50M4.4%
CAP STK CL A$8.97M3.2%
ADS$1.73M0.6%
Portfolio Concentration
Top 3$86.71M30.7%
4–10$114.63M40.6%
11–25$80.69M28.6%
Top 3 weight
30.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares105K
TypeSH
Market value$33.15M
11.76%
Sole
105K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares93.31K
TypeSH
Market value$32.06M
11.37%
Sole
93.31K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.55M
TypeSH
Market value$21.50M
7.62%
Sole
1.55M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares458.50K
TypeSH
Market value$21.43M
7.60%
Sole
458.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares967.60K
TypeSH
Market value$16.45M
5.83%
Sole
967.60K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares179.78K
TypeSH
Market value$16.27M
5.77%
Sole
179.78K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares59.14K
TypeSH
Market value$15.33M
5.44%
Sole
59.14K
Shared
0.00
None
0.00
NCINO INC
SOLEShares476.32K
TypeSH
Market value$15.15M
5.37%
Sole
476.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.70K
TypeSH
Market value$15.11M
5.36%
Sole
65.70K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares75.30K
TypeSH
Market value$14.90M
5.28%
Sole
75.30K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares958.60K
TypeSH
Market value$14.36M
5.09%
Sole
958.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.21K
TypeSH
Market value$12.97M
4.60%
Sole
23.21K
Shared
0.00
None
0.00
SEA LTD
SOLEShares284.49K
TypeSH
Market value$12.50M
4.43%
Sole
284.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.52K
TypeSH
Market value$12.02M
4.26%
Sole
94.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.56K
TypeSH
Market value$8.97M
3.18%
Sole
68.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.61K
TypeSH
Market value$8.95M
3.17%
Sole
22.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.79K
TypeSH
Market value$6.54M
2.32%
Sole
21.79K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares30.15K
TypeSH
Market value$1.73M
0.61%
Sole
30.15K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares6.20K
TypeSH
Market value$1.58M
0.56%
Sole
6.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.81K
TypeSH
Market value$1.07M
0.38%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 105K | SH | $33.15M 11.76% | 105K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 93.31K | SH | $32.06M 11.37% | 93.31K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.55M | SH | $21.50M 7.62% | 1.55M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 458.50K | SH | $21.43M 7.60% | 458.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 967.60K | SH | $16.45M 5.83% | 967.60K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 179.78K | SH | $16.27M 5.77% | 179.78K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 59.14K | SH | $15.33M 5.44% | 59.14K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 476.32K | SH | $15.15M 5.37% | 476.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.70K | SH | $15.11M 5.36% | 65.70K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 75.30K | SH | $14.90M 5.28% | 75.30K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 958.60K | SH | $14.36M 5.09% | 958.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.21K | SH | $12.97M 4.60% | 23.21K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 284.49K | SH | $12.50M 4.43% | 284.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.52K | SH | $12.02M 4.26% | 94.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | Cap STK CL A | 68.56K | SH | $8.97M 3.18% | 68.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.61K | SH | $8.95M 3.17% | 22.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.79K | SH | $6.54M 2.32% | 21.79K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 30.15K | SH | $1.73M 0.61% | 30.15K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 6.20K | SH | $1.58M 0.56% | 6.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.81K | SH | $1.07M 0.38% | 1.81K | 0.00 | 0.00 |