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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
-10.64%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$31.4M
Cap. Flow
+$23.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
69.5%
Holding
31
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$39.6M
2
FIVN icon
FIVE9
FIVN
+$30.6M
3
NCNO icon
nCino
NCNO
+$27.1M
4
LAW icon
CS Disco
LAW
+$19.3M
5
TOST icon
Toast
TOST
+$15M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$30.1M
2
NOW icon
ServiceNow
NOW
+$29.6M
3
ESTC icon
Elastic
ESTC
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.58B
– –
-867,493
Closed -$30.1M
VTEX icon
27
VTEX
VTEX
$713M
– –
-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
– –
-33,333
Closed -$6.77M
1
2

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UHC
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Untitled Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Untitled Investments held 31 positions worth $467M, down 6.3% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Untitled Investments deployed $23.1M of net new capital in Q4 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 402,255 shares worth $26.1M.

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

On the sell side, the largest reduction was Elastic, an estimated $16.5M trimmed.

  • Untitled Investments's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 402,255 shares worth $26.1M.
  • Untitled Investments added most to nCino in Q4 2021, an estimated $27.1M increase.
  • Untitled Investments's biggest Q4 2021 reduction was Elastic, cutting an estimated $16.5M.
  • Untitled Investments fully exited StoneCo in Q4 2021, selling an estimated $30.1M.
  • Untitled Investments's ten largest holdings make up 70% of its $467M portfolio in Q4 2021.
  • Untitled Investments opened 5 new positions and closed 12 in Q4 2021.
  • Untitled Investments's portfolio value fell 6.3% quarter-over-quarter to $467M.

Based on Untitled Investments's 13F filing for Q4 2021, filed 14 Feb 2022.