Untitled Investments as of Dec. 31, 2022
Portfolio Holdings for Untitled Investments
Untitled Investments holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $47M | 195k | 239.82 | |
| Servicenow (NOW) | 14.1 | $33M | 85k | 388.27 | |
| Paycom Software (PAYC) | 12.9 | $30M | 97k | 310.31 | |
| Dynatrace Com New (DT) | 10.4 | $24M | 635k | 38.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $18M | 201k | 88.23 | |
| Visa Com Cl A (V) | 7.4 | $17M | 84k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $14M | 42k | 347.73 | |
| Ncino (NCNO) | 5.5 | $13M | 490k | 26.44 | |
| Sea Sponsord Ads (SE) | 4.1 | $9.5M | 182k | 52.03 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.0 | $7.1M | 884k | 8.05 | |
| Toast Cl A (TOST) | 2.6 | $6.1M | 336k | 18.03 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.0 | $4.6M | 181k | 25.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $3.7M | 6.8k | 546.40 | |
| Globant S A (GLOB) | 1.2 | $2.8M | 16k | 168.16 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 11k | 102.59 | |
| Thoughtworks Holding (TWKS) | 0.5 | $1.1M | 105k | 10.19 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $907k | 1.4k | 629.65 |
