13F HOLDINGS REPORT
UNTITLED INVESTMENTS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003076
Total Value
$260.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 166,279 | $47.9M | 18.39% |
| 2 | SERVICENOW INC | NOW | 71,241 | $33.1M | 12.70% |
| 3 | PAYCOM SOFTWARE INC | PAYC | 99,829 | $30.3M | 11.64% |
| 4 | DYNATRACE INC | DT | 629,146 | $26.6M | 10.21% |
| 5 | SPRINKLR INC | CXM | 1,820,160 | $23.6M | 9.05% |
| 6 | VISA INC | V | 83,588 | $18.8M | 7.23% |
| 7 | SEA LTD | SE | 182,213 | $15.8M | 6.05% |
| 8 | NCINO INC | NCNO | 591,190 | $14.6M | 5.62% |
| 9 | GLOBANT S A | GLOB | 75,295 | $12.3M | 4.74% |
| 10 | ALPHABET INC | GOOG | 110,285 | $11.4M | 4.39% |
| 11 | MASTERCARD INCORPORATED | MA | 27,912 | $10.1M | 3.89% |
| 12 | COUPANG INC | CPNG | 628,560 | $10.1M | 3.86% |
| 13 | AMAZON COM INC | AMZN | 28,990 | $3.0M | 1.15% |
| 14 | TOAST INC | TOST | 160,670 | $2.9M | 1.09% |