UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+13.11%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
17
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$18.9M |
| 2 |
StoneCo
STNE
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
Paymentus
PAY
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
PayPal
PYPL
|
$8.41M |
| 3 |
Paycom
PAYC
|
$8.01M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.55M |
| 5 |
nCino
NCNO
|
$5.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $48M | 11.75% |
715,093
+223,040
| +45% | +$15M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $42.6M | 10.43% |
245,298
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 9.12% |
15,256
+5,591
| +58% | +$13.7M |
|
4
Sea Limited
SE
$110B
| $35.4M | 8.66% |
128,758
-11,945
| -8% | -$3.28M |
|
|
5
Microsoft
MSFT
$3.77T
| $33.8M | 8.27% |
124,585
-56,900
| -31% | -$15.4M |
|
6
Repay Holdings
RPAY
$509M
| $32.4M | 7.94% |
1,347,990
+226,525
| +20% | +$5.45M |
|
|
7
Amazon
AMZN
$2.44T
| $31.2M | 7.63% |
9,057
+3,112
| +52% | +$10.7M |
|
8
Elastic
ESTC
$9.04B
| $26.9M | 6.59% |
184,660
+24,960
| +16% | +$3.64M |
|
9
Dynatrace
DT
$15.3B
| $26.9M | 6.58% |
459,697
-19,098
| -4% | -$1.12M |
|
|
10
ServiceNow
NOW
$190B
| $26M | 6.36% |
47,271
+34,444
| +269% | +$18.9M |
|
|
11
Paycom
PAYC
$12.8B
| $23.8M | 5.83% |
65,448
-22,035
| -25% | -$8.01M |
|
12
Mastercard
MA
$538B
| $21.9M | 5.37% |
60,000
+785
| +1% | +$287K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.8M | 3.13% |
253,811
-149,849
| -37% | -$7.55M |
|
|
14
Paymentus
PAY
$4.88B
| $7.1M | 1.74% |
+200,000
| New | +$7.1M |
|
15
Peloton Interactive
PTON
$3.1B
| $2.48M | 0.61% |
+20,030
| New | +$2.48M |
|
|
16
nCino
NCNO
$3.72B
| – | – |
-81,955
| Closed | -$5.47M |
|
|
17
PayPal
PYPL
$67.1B
| – | – |
-34,620
| Closed | -$8.41M |
|