UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-4.85%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-23%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
24
New
3
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
ServiceNow
NOW
|
$6.42M |
| 4 |
nCino
NCNO
|
$5.47M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Twilio
TWLO
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$22M |
| 4 |
Sea Limited
SE
|
$14M |
| 5 |
Alibaba
BABA
|
$11.9M |
Sector Composition
| 1 | Technology | 53.93% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.8M | 12.52% |
181,485
+13,078
| +8% | +$3.08M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $36.8M | 10.78% |
245,298
+19,900
| +9% | +$2.99M |
|
3
Paycom
PAYC
$12.8B
| $32.4M | 9.47% |
87,483
+3,820
| +5% | +$1.41M |
|
|
4
Sea Limited
SE
$110B
| $31.4M | 9.19% |
140,703
-62,696
| -31% | -$14M |
|
5
StoneCo
STNE
$4.41B
| $30.1M | 8.81% |
492,053
+34,235
| +7% | +$2.1M |
|
6
Repay Holdings
RPAY
$509M
| $26.3M | 7.7% |
1,121,465
+80,775
| +8% | +$1.9M |
|
7
Dynatrace
DT
$15.3B
| $23.1M | 6.76% |
478,795
-155,546
| -25% | -$7.5M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.4M | 6.26% |
403,660
+238,360
| +144% | +$12.6M |
|
9
Mastercard
MA
$538B
| $21.1M | 6.17% |
59,215
-16,444
| -22% | -$5.86M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 5.83% |
+9,665
| New | +$19.9M |
|
11
Amazon
AMZN
$2.44T
| $18.4M | 5.38% |
5,945
+330
| +6% | +$1.02M |
|
12
Elastic
ESTC
$9.04B
| $17.8M | 5.2% |
159,700
+26,850
| +20% | +$2.99M |
|
|
13
PayPal
PYPL
$67.1B
| $8.41M | 2.46% |
34,620
-128,179
| -79% | -$31.1M |
|
|
14
ServiceNow
NOW
$190B
| $6.42M | 1.88% |
+12,827
| New | +$6.42M |
|
|
15
nCino
NCNO
$3.72B
| $5.47M | 1.6% |
+81,955
| New | +$5.47M |
|
|
16
Airbnb
ABNB
$79.9B
| – | – |
-150,000
| Closed | -$22M |
|
|
17
Alibaba
BABA
$322B
| – | – |
-51,173
| Closed | -$11.9M |
|
18
DoorDash
DASH
$105B
| – | – |
-15,000
| Closed | -$2.14M |
|
19
Health Catalyst
HCAT
$239M
| – | – |
-98,285
| Closed | -$4.28M |
|
20
Netflix
NFLX
$513B
| – | – |
-7,050
| Closed | -$3.81M |
|
|
21
Twilio
TWLO
$16.2B
| – | – |
-75,580
| Closed | -$25.6M |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-138,889
| Closed | -$10.3M |
|
|
TRIT
23
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-179,000
| Closed | -$1.97M |
|
|
BFT
24
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-301,000
| Closed | -$4.55M |
|