Untitled Investments as of June 30, 2022
Portfolio Holdings for Untitled Investments
Untitled Investments holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $50M | 473k | 106.21 | |
| Microsoft Corporation (MSFT) | 10.1 | $41M | 159k | 256.83 | |
| Paycom Software (PAYC) | 9.8 | $40M | 142k | 280.12 | |
| Servicenow (NOW) | 9.5 | $38M | 81k | 475.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $38M | 17k | 2179.25 | |
| Dynatrace Com New (DT) | 6.5 | $26M | 669k | 39.44 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 6.0 | $24M | 1.9M | 12.85 | |
| Sea Sponsord Ads (SE) | 5.3 | $22M | 322k | 66.86 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 4.9 | $20M | 548k | 36.17 | |
| Ncino (NCNO) | 4.5 | $18M | 587k | 30.92 | |
| Jamf Hldg Corp (JAMF) | 4.5 | $18M | 728k | 24.77 | |
| Five9 (FIVN) | 4.1 | $16M | 180k | 91.14 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $15M | 46k | 315.48 | |
| Okta Cl A (OKTA) | 2.9 | $12M | 128k | 90.40 | |
| Cs Disco (LAW) | 2.3 | $9.2M | 510k | 18.04 | |
| Clarus Corp (CLAR) | 1.2 | $4.7M | 250k | 18.99 | |
| Toast Cl A (TOST) | 1.1 | $4.3M | 336k | 12.94 | |
| Visa Com Cl A (V) | 1.1 | $4.3M | 22k | 196.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $3.3M | 29k | 115.62 |
