Untitled Investments as of Dec. 31, 2020
Portfolio Holdings for Untitled Investments
Untitled Investments holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Sponsord Ads (SE) | 9.1 | $41M | 203k | 199.05 | |
Stoneco Com Cl A (STNE) | 8.6 | $38M | 458k | 83.92 | |
Paypal Holdings (PYPL) | 8.6 | $38M | 163k | 234.20 | |
Paycom Software (PAYC) | 8.5 | $38M | 84k | 452.25 | |
Microsoft Corporation (MSFT) | 8.4 | $38M | 168k | 222.42 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 8.0 | $36M | 225k | 158.37 | |
Repay Hldgs Corp Com Cl A (RPAY) | 6.4 | $28M | 1.0M | 27.25 | |
Dynatrace Com New (DT) | 6.2 | $27M | 634k | 43.27 | |
Mastercard Incorporated Cl A (MA) | 6.1 | $27M | 76k | 356.94 | |
Twilio Cl A (TWLO) | 5.7 | $26M | 76k | 338.50 | |
Airbnb Com Cl A (ABNB) | 4.9 | $22M | 150k | 146.80 | |
Elastic N V Ord Shs (ESTC) | 4.4 | $19M | 133k | 146.13 | |
Amazon (AMZN) | 4.1 | $18M | 5.6k | 3256.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $12M | 51k | 232.72 | |
Farfetch Ord Shs Cl A (FTCHF) | 2.4 | $11M | 165k | 63.81 | |
Silvergate Cap Corp Cl A (SICP) | 2.3 | $10M | 139k | 74.31 | |
Foley Trasimene Acquisition Com Cl A | 1.0 | $4.5M | 301k | 15.10 | |
Health Catalyst (HCAT) | 1.0 | $4.3M | 98k | 43.53 | |
Netflix (NFLX) | 0.9 | $3.8M | 7.1k | 540.71 | |
Doordash Cl A (DASH) | 0.5 | $2.1M | 15k | 142.73 | |
Triterras Shs Cl A (TRIRF) | 0.4 | $2.0M | 179k | 11.03 |