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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
+33.49%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$446M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
90.07%
Top 10 Hldgs %
75.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$36.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.3M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
PAYC icon
Paycom
PAYC
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.58%
2 Consumer Discretionary 21.28%
3 Financials 17.95%
4 Communication Services 8.86%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64.1B
$40.5M 9.08%
+203,399
New +$36.2M
STNE icon
2
StoneCo
STNE
$2.67B
$38.4M 8.62%
+457,818
New +$30.7M
PYPL icon
3
PayPal
PYPL
$49.6B
$38.1M 8.56%
+162,799
New +$33.7M
PAYC icon
4
Paycom
PAYC
$7.12B
$37.8M 8.49%
+83,663
New +$33.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$37.5M 8.4%
+168,407
New +$36.2M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.25B
$35.7M 8.01%
+225,398
New +$34.3M
RPAY icon
7
Repay Holdings
RPAY
$331M
$28.4M 6.36%
+1,040,690
New +$25.4M
DT icon
8
Dynatrace
DT
$12.5B
$27.4M 6.16%
+634,341
New +$25.2M
MA icon
9
Mastercard
MA
$487B
$27M 6.06%
+75,659
New +$25.2M
TWLO icon
10
Twilio
TWLO
$29.2B
$25.6M 5.74%
+75,580
New +$23.6M
ABNB icon
11
Airbnb
ABNB
$86B
$22M 4.94%
+150,000
New +$22.1M
ESTC icon
12
Elastic
ESTC
$6.29B
$19.4M 4.36%
+132,850
New +$16.3M
AMZN icon
13
Amazon
AMZN
$2.51T
$18.3M 4.1%
+112,300
New +$17.9M
BABA icon
14
Alibaba
BABA
$273B
$11.9M 2.67%
+51,173
New +$14.2M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.5M 2.37%
+165,300
New +$7.31M
SI
16
DELISTED
Silvergate Capital Corporation
SI
$10.3M 2.32%
+138,889
New +$4.58M
BFT
17
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$4.54M 1.02%
+301,000
New +$3.43M
HCAT icon
18
Health Catalyst
HCAT
$157M
$4.28M 0.96%
+98,285
New +$3.63M
NFLX icon
19
Netflix
NFLX
$294B
$3.81M 0.86%
+70,500
New +$3.57M
DASH icon
20
DoorDash
DASH
$79.2B
$2.14M 0.48%
+15,000
New +$2.39M
TRIT
21
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.97M 0.44%
+179,000
New +$2.09M

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Untitled Investments, which disclosed 21 positions worth $446M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Sea Limited: 203,399 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Financials.

  • Untitled Investments's largest Q4 2020 buy was Sea Limited: 203,399 shares worth $40.5M.
  • Untitled Investments's ten largest holdings make up 75% of its $446M portfolio in Q4 2020.
  • Untitled Investments disclosed 21 positions in Q4 2020, its first 13F filing on record.

Based on Untitled Investments's 13F filing for Q4 2020, filed 16 Feb 2021.