13F HOLDINGS REPORT
UNTITLED INVESTMENTS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005528
Total Value
$282.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,001 | $33.2M | 11.76% |
| 2 | GARTNER INC | IT | 93,308 | $32.1M | 11.37% |
| 3 | SPRINKLR INC | CXM | 1,553,265 | $21.5M | 7.62% |
| 4 | DYNATRACE INC | DT | 458,496 | $21.4M | 7.60% |
| 5 | COUPANG INC | CPNG | 967,601 | $16.4M | 5.83% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 179,785 | $16.3M | 5.77% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 59,142 | $15.3M | 5.44% |
| 8 | NCINO INC | NCNO | 476,318 | $15.1M | 5.37% |
| 9 | VISA INC | V | 65,698 | $15.1M | 5.36% |
| 10 | GLOBANT S A | GLOB | 75,295 | $14.9M | 5.28% |
| 11 | SOTERA HEALTH CO | SHC | 958,595 | $14.4M | 5.09% |
| 12 | SERVICENOW INC | NOW | 23,208 | $13.0M | 4.60% |
| 13 | SEA LTD | SE | 284,493 | $12.5M | 4.43% |
| 14 | AMAZON COM INC | AMZN | 94,522 | $12.0M | 4.26% |
| 15 | ALPHABET INC | GOOG | 68,565 | $9.0M | 3.18% |
| 16 | MASTERCARD INCORPORATED | MA | 22,612 | $9.0M | 3.17% |
| 17 | META PLATFORMS INC | META | 21,786 | $6.5M | 2.32% |
| 18 | ENDAVA PLC | DAVA | 30,150 | $1.7M | 0.61% |
| 19 | EPAM SYS INC | EPAM | 6,195 | $1.6M | 0.56% |
| 20 | ASML HOLDING N V | ASMLF | 1,810 | $1.1M | 0.38% |