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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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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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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GARTNER INC
| IT | Common | 83,903 | 83,903 | 29,392,060,000 | 29,392,060,000 | 10.46 | 0.11 |
Hist
| 06/30/2023 |
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Sprinklr, Inc.
| CXM | Common | 1,800,930 | 1,800,930 | 24,906,862,000 | 24,906,862,000 | 8.86 | |
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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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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VISA INC.
| V | CL A | 83,588 | 61,545 | 19,850,478,000 | 19,846,138,000 | 7.06 | |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 788,875 | 788,875 | 13,726,425,000 | 13,726,425,000 | 4.88 | |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 75,295 | 75,295 | 13,532,017,000 | 13,532,017,000 | 4.81 | |
Hist
| 06/30/2023 |
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Sotera Health Co
| SHC | COM | 685,075 | 685,075 | 12,906,813,000 | 12,906,813,000 | 4.59 | 0.24 |
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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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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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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Alphabet Inc.
| GOOGL | COM | 68,565 | 51,154 | 8,207,231,000 | 8,169,288,000 | 2.92 | |
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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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 40,485 | 40,485 | 4,391,408,000 | 4,391,408,000 | 1.56 | |
Hist
| 06/30/2023 |
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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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Repay Holdings Corp
| RPAY | Common | 0 | -1,884,319 | 0 | -24,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 0 | -728,026 | 0 | -18,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuvei Corp
| NVEI | Common | 0 | -547,451 | 0 | -19,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CS Disco, Inc.
| LAW | COM | 0 | -510,159 | 0 | -9,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clarus Corp
| CLAR | COM | 0 | -250,000 | 0 | -4,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -180,389 | 0 | -16,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -127,900 | 0 | -11,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -28,662 | 0 | -3,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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