Untitled Investments as of Sept. 30, 2022
Portfolio Holdings for Untitled Investments
Untitled Investments holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.0 | $55M | 489k | 113.00 | |
| Paycom Software (PAYC) | 13.5 | $47M | 142k | 329.99 | |
| Microsoft Corporation (MSFT) | 12.0 | $41M | 178k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $33M | 348k | 95.65 | |
| Servicenow (NOW) | 9.4 | $33M | 86k | 377.61 | |
| Dynatrace Com New (DT) | 7.1 | $24M | 702k | 34.81 | |
| Ncino (NCNO) | 4.8 | $17M | 490k | 34.11 | |
| Jamf Hldg Corp (JAMF) | 4.2 | $14M | 647k | 22.16 | |
| Visa Com Cl A (V) | 4.1 | $14M | 80k | 177.65 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.2 | $11M | 414k | 27.05 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.2 | $11M | 1.6M | 7.06 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $11M | 38k | 284.33 | |
| Sea Sponsord Ads (SE) | 3.0 | $10M | 182k | 56.05 | |
| Five9 (FIVN) | 2.7 | $9.3M | 124k | 74.98 | |
| Toast Cl A (TOST) | 1.6 | $5.6M | 336k | 16.72 | |
| Cs Disco (LAW) | 1.1 | $3.8M | 381k | 10.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.9M | 4.6k | 415.32 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.9M | 21k | 88.77 |
