13F HOLDINGS REPORT
UNTITLED INVESTMENTS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004450
Total Value
$281.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,546 | $32.9M | 11.70% |
| 2 | PAYCOM SOFTWARE INC | PAYC | 99,829 | $32.1M | 11.41% |
| 3 | GARTNER INC | IT | 83,903 | $29.4M | 10.46% |
| 4 | SPRINKLR INC | CXM | 1,800,930 | $24.9M | 8.86% |
| 5 | DYNATRACE INC | DT | 458,496 | $23.6M | 8.40% |
| 6 | SERVICENOW INC | NOW | 39,696 | $22.3M | 7.94% |
| 7 | VISA INC | V | 83,588 | $19.9M | 7.06% |
| 8 | COUPANG INC | CPNG | 788,875 | $13.7M | 4.88% |
| 9 | GLOBANT S A | GLOB | 75,295 | $13.5M | 4.81% |
| 10 | SOTERA HEALTH CO | SHC | 685,075 | $12.9M | 4.59% |
| 11 | NCINO INC | NCNO | 425,935 | $12.8M | 4.56% |
| 12 | MASTERCARD INCORPORATED | MA | 27,912 | $11.0M | 3.91% |
| 13 | SEA LTD | SE | 182,213 | $10.6M | 3.76% |
| 14 | ALPHABET INC | GOOG | 68,565 | $8.2M | 2.92% |
| 15 | AMAZON COM INC | AMZN | 55,617 | $7.3M | 2.58% |
| 16 | WORLD WRESTLING ENTMT INC | 98156Q108 | 40,485 | $4.4M | 1.56% |
| 17 | TOAST INC | TOST | 73,015 | $1.6M | 0.59% |