UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-10.56%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-6.3%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
31
New
5
Increased
6
Reduced
6
Closed
12
Top Buys
| 1 |
FIVE9
FIVN
|
$28.4M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$26.1M |
| 3 |
nCino
NCNO
|
$22.9M |
| 4 |
CS Disco
LAW
|
$15.6M |
| 5 |
Twilio
TWLO
|
$12.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$30.1M |
| 2 |
ServiceNow
NOW
|
$29.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$14.3M |
| 4 |
Elastic
ESTC
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Sector Composition
| 1 | Technology | 54.71% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paymentus
PAY
$4.71B
| – | – |
-200,000
| Closed | -$4.93M |
|
27
VTEX
VTEX
$733M
| – | – |
-150,000
| Closed | -$3.09M |
|
|
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-500,000
| Closed | -$9.46M |
|
|
HLTH
29
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-150,000
| Closed | -$1.77M |
|
|
ESMT
30
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-140,000
| Closed | -$4.77M |
|
|
ML
31
DELISTED
MoneyLion Inc.
ML
| – | – |
-1,000,000
| Closed | -$6.77M |
|