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 (FTCHQ) | 2.4 | $11M | 165k | 63.81 | |
| Silvergate Cap Corp Cl A (SICPQ) | 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 |
