Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IT, MSFT, NCNO, FND, CPNG, and represent 53.11% of Untitled Investments's stock portfolio.
- Added to shares of these 5 stocks: NCNO (+$13M), CPNG (+$5.7M), DAVA (+$5.2M), FND, META.
- Reduced shares in these 8 stocks: PAYC (-$15M), , DT (-$10M), GOOGL (-$5.6M), CXM, , IT, .
- Sold out of its positions in EPAM, PAYC, NOW, ASML.
- Untitled Investments was a net seller of stock by $-23M.
- Untitled Investments has $291M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001808696
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Portfolio Holdings for Untitled Investments
Untitled Investments holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gartner (IT) | 14.1 | $41M | -2% | 91k | 451.11 |
|
| Microsoft Corporation (MSFT) | 13.6 | $40M | 105k | 376.04 |
|
|
| Ncino (NCNO) | 10.0 | $29M | +81% | 865k | 33.63 |
|
| Floor & Decor Hldgs Cl A (FND) | 8.2 | $24M | +18% | 213k | 111.56 |
|
| Coupang Cl A (CPNG) | 7.3 | $21M | +36% | 1.3M | 16.19 |
|
| Globant S A (GLOB) | 6.2 | $18M | 75k | 237.98 |
|
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| Visa Com Cl A (V) | 5.9 | $17M | 66k | 260.35 |
|
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| Sotera Health (SHC) | 5.5 | $16M | 959k | 16.85 |
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| Sprinklr Cl A (CXM) | 5.2 | $15M | -18% | 1.3M | 12.04 |
|
| Dynatrace Com New (DT) | 5.1 | $15M | -41% | 269k | 54.69 |
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| Amazon (AMZN) | 4.9 | $14M | 95k | 151.94 |
|
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| Sea Sponsord Ads (SE) | 4.0 | $12M | 285k | 40.50 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $9.6M | 23k | 426.51 |
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| Meta Platforms Cl A (META) | 2.9 | $8.3M | +7% | 24k | 353.96 |
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| Endava Ads (DAVA) | 2.6 | $7.6M | +222% | 97k | 77.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.9M | -58% | 28k | 139.69 |
|
Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- Untitled Investments 2023 Q4 filed Feb. 14, 2024
- Untitled Investments 2023 Q3 filed Nov. 14, 2023
- Untitled Investments 2023 Q2 filed Aug. 14, 2023
- Untitled Investments 2023 Q1 filed May 15, 2023
- Untitled Investments 2022 Q4 filed Feb. 13, 2023
- Untitled Investments 2022 Q3 filed Nov. 14, 2022
- Untitled Investments 2022 Q2 filed Aug. 15, 2022
- Untitled Investments 2022 Q1 filed May 16, 2022
- Untitled Investments 2021 Q4 filed Feb. 14, 2022
- Untitled Investments 2021 Q3 filed Nov. 15, 2021
- Untitled Investments 2021 Q2 filed Aug. 16, 2021
- Untitled Investments 2021 Q1 filed May 17, 2021
- Untitled Investments 2020 Q4 filed Feb. 16, 2021