News + Filings Holdings
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UNTITLED INVESTMENTS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Toast, Inc.
| TOST | Common | 73,015 | -262,655 | 1,647,949,000 | 1,643,605,000 | 0.59 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 55,617 | -417,488 | 7,250,232,000 | 7,199,984,000 | 2.58 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 182,213 | -140,060 | 10,575,643,000 | 10,554,096,000 | 3.76 | 0.03 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 27,912 | -17,954 | 10,977,790,000 | 10,963,320,000 | 3.91 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 425,935 | -161,393 | 12,829,162,000 | 12,811,002,000 | 4.56 | 0.38 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 39,696 | -40,843 | 22,307,961,000 | 22,269,663,000 | 7.94 | |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 458,496 | -210,688 | 23,598,789,000 | 23,572,396,000 | 8.40 | 0.16 |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 99,829 | -41,709 | 32,069,068,000 | 32,029,420,000 | 11.41 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 96,546 | -62,026 | 32,877,775,000 | 32,837,049,000 | 11.70 | 0.00 |
Hist
| 06/30/2023 |
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