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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
-4.85%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$104M
(-23%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
24
New
3
Increased
8
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14.6M |
| 3 |
ServiceNow
NOW
|
+$6.77M |
| 4 |
nCino
NCNO
|
+$5.85M |
| 5 |
Elastic
ESTC
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$32.4M |
| 2 |
Twilio
TWLO
|
+$25.6M |
| 3 |
Airbnb
ABNB
|
+$22M |
| 4 |
Sea Limited
SE
|
+$14.6M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $42.8M | 12.52% |
181,485
+13,078
| +8% | +$3.03M |
|
2
Liberty Broadband Class C
LBRDK
$4.4B
| $36.8M | 10.78% |
245,298
+19,900
| +9% | +$3.01M |
|
3
Paycom
PAYC
$7.02B
| $32.4M | 9.47% |
87,483
+3,820
| +5% | +$1.51M |
|
|
4
Sea Limited
SE
$66B
| $31.4M | 9.19% |
140,703
-62,696
| -31% | -$14.6M |
|
5
StoneCo
STNE
$2.74B
| $30.1M | 8.81% |
492,053
+34,235
| +7% | +$2.67M |
|
6
Repay Holdings
RPAY
$317M
| $26.3M | 7.7% |
1,121,465
+80,775
| +8% | +$1.96M |
|
7
Dynatrace
DT
$13.1B
| $23.1M | 6.76% |
478,795
-155,546
| -25% | -$7.54M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.4M | 6.26% |
403,660
+238,360
| +144% | +$14.6M |
|
9
Mastercard
MA
$483B
| $21.1M | 6.17% |
59,215
-16,444
| -22% | -$5.74M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.9M | 5.83% |
+193,300
| New | +$19.1M |
|
11
Amazon
AMZN
$2.71T
| $18.4M | 5.38% |
118,900
+6,600
| +6% | +$1.05M |
|
|
12
Elastic
ESTC
$6.5B
| $17.8M | 5.2% |
159,700
+26,850
| +20% | +$3.81M |
|
|
13
PayPal
PYPL
$50.2B
| $8.41M | 2.46% |
34,620
-128,179
| -79% | -$32.4M |
|
|
14
ServiceNow
NOW
$107B
| $6.42M | 1.88% |
+64,135
| New | +$6.77M |
|
|
15
nCino
NCNO
$2B
| $5.47M | 1.6% |
+81,955
| New | +$5.85M |
|
|
16
Airbnb
ABNB
$86.4B
| – | – |
-150,000
| Closed | -$22M |
|
|
17
Alibaba
BABA
$291B
| – | – |
-51,173
| Closed | -$11.9M |
|
18
DoorDash
DASH
$82.6B
| – | – |
-15,000
| Closed | -$2.14M |
|
19
Health Catalyst
HCAT
$160M
| – | – |
-98,285
| Closed | -$4.28M |
|
20
Netflix
NFLX
$285B
| – | – |
-70,500
| Closed | -$3.81M |
|
|
21
Twilio
TWLO
$32.1B
| – | – |
-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 | -$4.54M |
|
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Untitled Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Untitled Investments held 24 positions worth $342M, down 23% from $446M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Untitled Investments withdrew a net $83.5M in Q1 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was Twilio, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Untitled Investments opened a new position in Alphabet (Google) Class A worth $19.9M.
- Untitled Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 193,300 shares worth $19.9M.
- Untitled Investments added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $14.6M increase.
- Untitled Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $32.4M.
- Untitled Investments fully exited Twilio in Q1 2021, selling an estimated $25.6M.
- Untitled Investments's ten largest holdings make up 83% of its $342M portfolio in Q1 2021.
- Untitled Investments opened 3 new positions and closed 9 in Q1 2021.
- Untitled Investments's portfolio value fell 23% quarter-over-quarter to $342M.
Based on Untitled Investments's 13F filing for Q1 2021, filed 17 May 2021.