We are live on
!
Find out more
UI
Untitled Investments Portfolio holdings
AUM
$269M
1-Year Est. Return
11.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.12%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$66.5M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
17
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.5M |
| 2 |
StoneCo
STNE
|
+$14.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 4 |
Amazon
AMZN
|
+$10.3M |
| 5 |
Paymentus
PAY
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
PayPal
PYPL
|
+$8.41M |
| 3 |
Paycom
PAYC
|
+$7.81M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$7.11M |
| 5 |
nCino
NCNO
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.05% |
| 2 | Communication Services | 19.56% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$2.71B
| $48M | 11.75% |
715,093
+223,040
| +45% | +$14.5M |
|
2
Liberty Broadband Class C
LBRDK
$4.43B
| $42.6M | 10.43% |
245,298
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $37.3M | 9.12% |
305,120
+111,820
| +58% | +$13.1M |
|
4
Sea Limited
SE
$63.7B
| $35.4M | 8.66% |
128,758
-11,945
| -8% | -$3.03M |
|
|
5
Microsoft
MSFT
$2.93T
| $33.8M | 8.27% |
124,585
-56,900
| -31% | -$14.5M |
|
6
Repay Holdings
RPAY
$321M
| $32.4M | 7.94% |
1,347,990
+226,525
| +20% | +$5.31M |
|
|
7
Amazon
AMZN
$2.66T
| $31.2M | 7.63% |
181,140
+62,240
| +52% | +$10.3M |
|
8
Elastic
ESTC
$6.4B
| $26.9M | 6.59% |
184,660
+24,960
| +16% | +$3.12M |
|
9
Dynatrace
DT
$12.9B
| $26.9M | 6.58% |
459,697
-19,098
| -4% | -$997K |
|
|
10
ServiceNow
NOW
$106B
| $26M | 6.36% |
236,355
+172,220
| +269% | +$17.5M |
|
|
11
Paycom
PAYC
$6.9B
| $23.8M | 5.83% |
65,448
-22,035
| -25% | -$7.81M |
|
12
Mastercard
MA
$480B
| $21.9M | 5.37% |
60,000
+785
| +1% | +$292K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.8M | 3.13% |
253,811
-149,849
| -37% | -$7.11M |
|
|
14
Paymentus
PAY
$3.75B
| $7.1M | 1.74% |
+200,000
| New | +$6.25M |
|
15
Peloton Interactive
PTON
$2.65B
| $2.48M | 0.61% |
+20,030
| New | +$2.13M |
|
|
16
nCino
NCNO
$1.96B
| – | – |
-81,955
| Closed | -$5.47M |
|
|
17
PayPal
PYPL
$49.9B
| – | – |
-34,620
| Closed | -$8.41M |
|
Similar funds
SSWM
PF
NF
PWM
FC
AL
PAP
VC
Untitled Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Untitled Investments held 17 positions worth $408M, up 19% from $342M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Untitled Investments deployed $25.1M of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Paymentus: 200,000 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $14.5M trimmed.
- Untitled Investments's largest Q2 2021 buy was Paymentus: 200,000 shares worth $7.1M.
- Untitled Investments added most to ServiceNow in Q2 2021, an estimated $17.5M increase.
- Untitled Investments's biggest Q2 2021 reduction was Microsoft, cutting an estimated $14.5M.
- Untitled Investments fully exited PayPal in Q2 2021, selling an estimated $8.41M.
- Untitled Investments's ten largest holdings make up 83% of its $408M portfolio in Q2 2021.
- Untitled Investments opened 2 new positions and closed 2 in Q2 2021.
- Untitled Investments's portfolio value rose 19% quarter-over-quarter to $408M.
Based on Untitled Investments's 13F filing for Q2 2021, filed 16 Aug 2021.