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Untitled Investments Portfolio holdings

AUM $269M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
19.85%
Top 10 Hldgs %
72.25%
Holding
27
New
12
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
ML
MoneyLion Inc.
ML
+$9.78M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$8.11M
5
STNE icon
StoneCo
STNE
+$7.91M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.48M
2
SE icon
Sea Limited
SE
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 56.09%
2 Communication Services 19.87%
3 Consumer Discretionary 15.19%
4 Financials 5.54%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
26
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.77M 0.36%
+150,000
New +$2.36M
PTON icon
27
Peloton Interactive
PTON
$2.46B
– –
-20,030
Closed -$2.48M
1
2

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AL
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VC
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WIM
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UHC
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STB
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Untitled Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Untitled Investments held 27 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Untitled Investments deployed $98.9M of net new capital in Q3 2021, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Jamf: 528,745 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $1.89M trimmed.

  • Untitled Investments's largest Q3 2021 buy was Jamf: 528,745 shares worth $20.4M.
  • Untitled Investments added most to StoneCo in Q3 2021, an estimated $7.91M increase.
  • Untitled Investments's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $1.89M.
  • Untitled Investments fully exited Peloton Interactive in Q3 2021, selling an estimated $2.48M.
  • Untitled Investments's ten largest holdings make up 72% of its $498M portfolio in Q3 2021.
  • Untitled Investments opened 12 new positions and closed 1 in Q3 2021.
  • Untitled Investments's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Untitled Investments's 13F filing for Q3 2021, filed 15 Nov 2021.