13F HOLDINGS REPORT
UNTITLED INVESTMENTS LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001550
Total Value
$233.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 194,664 | $46.7M | 20.00% |
| 2 | SERVICENOW INC | NOW | 84,952 | $33.0M | 14.13% |
| 3 | PAYCOM SOFTWARE INC | PAYC | 97,131 | $30.1M | 12.91% |
| 4 | DYNATRACE INC | DT | 634,626 | $24.3M | 10.41% |
| 5 | ALPHABET INC | GOOG | 201,120 | $17.7M | 7.60% |
| 6 | VISA INC | V | 83,588 | $17.4M | 7.44% |
| 7 | MASTERCARD INCORPORATED | MA | 41,506 | $14.4M | 6.18% |
| 8 | NCINO INC | NCNO | 490,073 | $13.0M | 5.55% |
| 9 | SEA LTD | SE | 182,213 | $9.5M | 4.06% |
| 10 | REPAY HLDGS CORP | RPAY | 883,917 | $7.1M | 3.05% |
| 11 | TOAST INC | TOST | 335,670 | $6.1M | 2.59% |
| 12 | NUVEI CORPORATION | NU | 181,081 | $4.6M | 1.97% |
| 13 | ASML HOLDING N V | ASMLF | 6,811 | $3.7M | 1.59% |
| 14 | GLOBANT S A | GLOB | 16,435 | $2.8M | 1.18% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,230 | $1.2M | 0.49% |
| 16 | THOUGHTWORKS HOLDING INC | 88546E105 | 104,705 | $1.1M | 0.46% |
| 17 | TRANSDIGM GROUP INC | TDG | 1,440 | $906,696 | 0.39% |