UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+33.5%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$40.5M |
| 2 |
StoneCo
STNE
|
$38.4M |
| 3 |
PayPal
PYPL
|
$38.1M |
| 4 |
Paycom
PAYC
|
$37.8M |
| 5 |
Microsoft
MSFT
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $40.5M | 9.08% |
+203,399
| New | +$40.5M |
|
|
2
StoneCo
STNE
$4.41B
| $38.4M | 8.62% |
+457,818
| New | +$38.4M |
|
|
3
PayPal
PYPL
$67.1B
| $38.1M | 8.56% |
+162,799
| New | +$38.1M |
|
|
4
Paycom
PAYC
$12.8B
| $37.8M | 8.49% |
+83,663
| New | +$37.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $37.5M | 8.4% |
+168,407
| New | +$37.5M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $35.7M | 8.01% |
+225,398
| New | +$35.7M |
|
7
Repay Holdings
RPAY
$509M
| $28.4M | 6.36% |
+1,040,690
| New | +$28.4M |
|
8
Dynatrace
DT
$15.3B
| $27.4M | 6.16% |
+634,341
| New | +$27.4M |
|
9
Mastercard
MA
$538B
| $27M | 6.06% |
+75,659
| New | +$27M |
|
10
Twilio
TWLO
$16.2B
| $25.6M | 5.74% |
+75,580
| New | +$25.6M |
|
11
Airbnb
ABNB
$79.9B
| $22M | 4.94% |
+150,000
| New | +$22M |
|
12
Elastic
ESTC
$9.04B
| $19.4M | 4.36% |
+132,850
| New | +$19.4M |
|
13
Amazon
AMZN
$2.44T
| $18.3M | 4.1% |
+5,615
| New | +$18.3M |
|
14
Alibaba
BABA
$322B
| $11.9M | 2.67% |
+51,173
| New | +$11.9M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 2.37% |
+165,300
| New | +$10.5M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $10.3M | 2.32% |
+138,889
| New | +$10.3M |
|
|
BFT
17
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $4.55M | 1.02% |
+301,000
| New | +$4.55M |
|
18
Health Catalyst
HCAT
$239M
| $4.28M | 0.96% |
+98,285
| New | +$4.28M |
|
19
Netflix
NFLX
$513B
| $3.81M | 0.86% |
+7,050
| New | +$3.81M |
|
20
DoorDash
DASH
$105B
| $2.14M | 0.48% |
+15,000
| New | +$2.14M |
|
|
TRIT
21
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.97M | 0.44% |
+179,000
| New | +$1.97M |
|