Untitled Investments as of Sept. 30, 2021
Portfolio Holdings for Untitled Investments
Untitled Investments holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $47M | 18k | 2673.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.5 | $42M | 245k | 172.70 | |
| Sea Sponsord Ads (SE) | 7.8 | $39M | 123k | 318.73 | |
| Amazon (AMZN) | 7.3 | $37M | 11k | 3285.01 | |
| Microsoft Corporation (MSFT) | 7.3 | $36M | 129k | 281.92 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 6.8 | $34M | 1.5M | 23.03 | |
| Dynatrace Com New (DT) | 6.6 | $33M | 460k | 70.97 | |
| Paycom Software (PAYC) | 6.5 | $32M | 65k | 495.75 | |
| Stoneco Com Cl A (STNE) | 6.0 | $30M | 868k | 34.72 | |
| Servicenow (NOW) | 5.9 | $30M | 48k | 622.27 | |
| Elastic N V Ord Shs (ESTC) | 5.5 | $28M | 186k | 148.99 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $21M | 60k | 347.68 | |
| Jamf Hldg Corp (JAMF) | 4.1 | $20M | 529k | 38.52 | |
| Facebook Cl A (META) | 2.0 | $9.7M | 29k | 339.40 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.9 | $9.5M | 254k | 37.48 | |
| Matterport Com Cl A (MTTR) | 1.9 | $9.5M | 500k | 18.91 | |
| Moneylion Cl A | 1.4 | $6.8M | 1.0M | 6.77 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.0 | $5.2M | 127k | 41.02 | |
| Paymentus Holdings Com Cl A (PAY) | 1.0 | $4.9M | 200k | 24.64 | |
| Engagesmart Common Stock | 1.0 | $4.8M | 140k | 34.06 | |
| Evercommerce (EVCM) | 0.8 | $4.1M | 250k | 16.49 | |
| Ncino | 0.8 | $3.9M | 55k | 71.03 | |
| Toast Cl A (TOST) | 0.7 | $3.5M | 70k | 49.96 | |
| Vtex Shs Cl A (VTEX) | 0.6 | $3.1M | 150k | 20.57 | |
| Blend Labs Cl A (BLND) | 0.5 | $2.7M | 200k | 13.48 | |
| Cue Health (HLTH) | 0.4 | $1.8M | 150k | 11.81 |
