Untitled Investments as of Dec. 31, 2021
Portfolio Holdings for Untitled Investments
Untitled Investments holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $50M | 17k | 2897.04 | |
| Amazon (AMZN) | 9.5 | $44M | 13k | 3334.31 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 7.0 | $33M | 1.8M | 18.27 | |
| Microsoft Corporation (MSFT) | 7.0 | $33M | 98k | 336.32 | |
| Jamf Hldg Corp (JAMF) | 6.7 | $31M | 821k | 38.01 | |
| Five9 (FIVN) | 6.1 | $28M | 207k | 137.32 | |
| Paycom Software (PAYC) | 5.8 | $27M | 65k | 415.18 | |
| Dynatrace Com New (DT) | 5.7 | $27M | 440k | 60.35 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 5.6 | $26M | 402k | 64.98 | |
| Ncino | 5.5 | $26M | 472k | 54.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.4 | $25M | 157k | 161.10 | |
| Sea Sponsord Ads (SE) | 5.2 | $24M | 109k | 223.71 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $22M | 60k | 359.32 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.3 | $20M | 599k | 33.43 | |
| Cs Disco (LAW) | 3.3 | $16M | 435k | 35.75 | |
| Toast Cl A (TOST) | 2.9 | $14M | 395k | 34.71 | |
| Twilio Cl A (TWLO) | 2.6 | $12M | 46k | 263.35 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $9.4M | 76k | 123.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $469k | 50k | 9.38 |
