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 (FTCHQ) | 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 |
