Untitled Investments as of Sept. 30, 2023
Portfolio Holdings for Untitled Investments
Untitled Investments holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $33M | 105k | 315.75 | |
| Gartner (IT) | 11.4 | $32M | 93k | 343.61 | |
| Sprinklr Cl A (CXM) | 7.6 | $22M | 1.6M | 13.84 | |
| Dynatrace Com New (DT) | 7.6 | $21M | 459k | 46.73 | |
| Coupang Cl A (CPNG) | 5.8 | $16M | 968k | 17.00 | |
| Floor & Decor Hldgs Cl A (FND) | 5.8 | $16M | 180k | 90.50 | |
| Paycom Software (PAYC) | 5.4 | $15M | 59k | 259.27 | |
| Ncino (NCNO) | 5.4 | $15M | 476k | 31.80 | |
| Visa Com Cl A (V) | 5.4 | $15M | 66k | 230.01 | |
| Globant S A (GLOB) | 5.3 | $15M | 75k | 197.85 | |
| Sotera Health (SHC) | 5.1 | $14M | 959k | 14.98 | |
| Servicenow (NOW) | 4.6 | $13M | 23k | 558.96 | |
| Sea Sponsord Ads (SE) | 4.4 | $13M | 285k | 43.95 | |
| Amazon (AMZN) | 4.3 | $12M | 95k | 127.12 | |
| Alphabet Cap STK CL A (GOOGL) | 3.2 | $9.0M | 69k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $9.0M | 23k | 395.91 | |
| Meta Platforms Cl A (META) | 2.3 | $6.5M | 22k | 300.21 | |
| Endava Ads (DAVA) | 0.6 | $1.7M | 30k | 57.35 | |
| Epam Systems (EPAM) | 0.6 | $1.6M | 6.2k | 255.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.8k | 588.66 |
