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
+2.72%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
19.85%
Top 10 Hldgs %
72.25%
Holding
27
New
12
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
ML
MoneyLion Inc.
ML
+$9.78M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$8.11M
5
STNE icon
StoneCo
STNE
+$7.91M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.48M
2
SE icon
Sea Limited
SE
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 56.09%
2 Communication Services 19.87%
3 Consumer Discretionary 15.19%
4 Financials 5.54%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$46.9M 9.42%
351,060
+45,940
+15% +$6.25M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.43B
$42.4M 8.5%
245,298
– –
SE icon
3
Sea Limited
SE
$63.7B
$39.1M 7.84%
122,583
-6,175
-5% -$1.89M
AMZN icon
4
Amazon
AMZN
$2.66T
$36.6M 7.35%
222,940
+41,800
+23% +$7.21M
MSFT icon
5
Microsoft
MSFT
$2.93T
$36.3M 7.29%
128,880
+4,295
+3% +$1.25M
RPAY icon
6
Repay Holdings
RPAY
$321M
$34M 6.82%
1,476,300
+128,310
+10% +$3.01M
DT icon
7
Dynatrace
DT
$12.9B
$32.7M 6.56%
460,377
+680
+0.1% +$44.6K
PAYC icon
8
Paycom
PAYC
$6.9B
$32.4M 6.51%
65,448
– –
STNE icon
9
StoneCo
STNE
$2.71B
$30.1M 6.04%
867,493
+152,400
+21% +$7.91M
NOW icon
10
ServiceNow
NOW
$106B
$29.6M 5.93%
237,510
+1,155
+0.5% +$140K
ESTC icon
11
Elastic
ESTC
$6.4B
$27.7M 5.55%
185,590
+930
+0.5% +$143K
MA icon
12
Mastercard
MA
$480B
$20.9M 4.19%
60,000
– –
JAMF
13
DELISTED
Jamf
JAMF
$20.4M 4.09%
+528,745
New +$18.1M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$9.72M 1.95%
+28,645
New +$10.3M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.51M 1.91%
253,811
– –
MTTR
16
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.46M 1.9%
+500,000
New +$8.11M
ML
17
DELISTED
MoneyLion Inc.
ML
$6.77M 1.36%
+33,333
New +$9.78M
GDRX icon
18
GoodRx Holdings
GDRX
$1.06B
$5.22M 1.05%
+127,295
New +$4.62M
PAY icon
19
Paymentus
PAY
$3.75B
$4.93M 0.99%
200,000
– –
ESMT
20
DELISTED
EngageSmart, Inc.
ESMT
$4.77M 0.96%
+140,000
New +$4.81M
EVCM icon
21
EverCommerce
EVCM
$2.13B
$4.12M 0.83%
+250,000
New +$4.6M
NCNO icon
22
nCino
NCNO
$1.96B
$3.88M 0.78%
+54,597
New +$3.64M
TOST icon
23
Toast
TOST
$17.4B
$3.5M 0.7%
+70,000
New +$3.83M
VTEX icon
24
VTEX
VTEX
$716M
$3.09M 0.62%
+150,000
New +$3.74M
BLND icon
25
Blend Labs
BLND
$438M
$2.7M 0.54%
+200,000
New +$3.4M
1
2

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Untitled Investments held 27 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Untitled Investments deployed $98.9M of net new capital in Q3 2021, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Jamf: 528,745 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $1.89M trimmed.

  • Untitled Investments's largest Q3 2021 buy was Jamf: 528,745 shares worth $20.4M.
  • Untitled Investments added most to StoneCo in Q3 2021, an estimated $7.91M increase.
  • Untitled Investments's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $1.89M.
  • Untitled Investments fully exited Peloton Interactive in Q3 2021, selling an estimated $2.48M.
  • Untitled Investments's ten largest holdings make up 72% of its $498M portfolio in Q3 2021.
  • Untitled Investments opened 12 new positions and closed 1 in Q3 2021.
  • Untitled Investments's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Untitled Investments's 13F filing for Q3 2021, filed 15 Nov 2021.