Untitled Investments as of June 30, 2021
Portfolio Holdings for Untitled Investments
Untitled Investments holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stoneco Com Cl A (STNE) | 11.7 | $48M | 715k | 67.06 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 10.4 | $43M | 245k | 173.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $37M | 15k | 2441.79 | |
Sea Sponsord Ads (SE) | 8.7 | $35M | 129k | 274.60 | |
Microsoft Corporation (MSFT) | 8.3 | $34M | 125k | 270.90 | |
Repay Hldgs Corp Com Cl A (RPAY) | 7.9 | $32M | 1.3M | 24.04 | |
Amazon (AMZN) | 7.6 | $31M | 9.1k | 3440.21 | |
Elastic N V Ord Shs (ESTC) | 6.6 | $27M | 185k | 145.76 | |
Dynatrace Com New (DT) | 6.6 | $27M | 460k | 58.42 | |
Servicenow (NOW) | 6.4 | $26M | 47k | 549.55 | |
Paycom Software (PAYC) | 5.8 | $24M | 65k | 363.46 | |
Mastercard Incorporated Cl A (MA) | 5.4 | $22M | 60k | 365.08 | |
Farfetch Ord Sh Cl A (FTCHF) | 3.1 | $13M | 254k | 50.36 | |
Paymentus Holdings Com Cl A (PAY) | 1.7 | $7.1M | 200k | 35.50 | |
Peloton Interactive Cl A Com (PTON) | 0.6 | $2.5M | 20k | 124.01 |