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 (FTCHF) | 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 |