UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+2.5%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
27
New
12
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Jamf
JAMF
|
$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$9.46M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
ML
MoneyLion Inc.
ML
|
$6.77M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.48M |
| 2 |
Sea Limited
SE
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 9.42% |
17,553
+2,297
| +15% | +$6.14M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $42.4M | 8.5% |
245,298
| – | – |
|
|
3
Sea Limited
SE
$110B
| $39.1M | 7.84% |
122,583
-6,175
| -5% | -$1.97M |
|
|
4
Amazon
AMZN
$2.44T
| $36.6M | 7.35% |
11,147
+2,090
| +23% | +$6.87M |
|
5
Microsoft
MSFT
$3.77T
| $36.3M | 7.29% |
128,880
+4,295
| +3% | +$1.21M |
|
6
Repay Holdings
RPAY
$509M
| $34M | 6.82% |
1,476,300
+128,310
| +10% | +$2.95M |
|
7
Dynatrace
DT
$15.3B
| $32.7M | 6.56% |
460,377
+680
| +0.1% | +$48.3K |
|
8
Paycom
PAYC
$12.8B
| $32.4M | 6.51% |
65,448
| – | – |
|
9
StoneCo
STNE
$4.41B
| $30.1M | 6.04% |
867,493
+152,400
| +21% | +$5.29M |
|
10
ServiceNow
NOW
$190B
| $29.6M | 5.93% |
47,502
+231
| +0.5% | +$144K |
|
11
Elastic
ESTC
$9.04B
| $27.7M | 5.55% |
185,590
+930
| +0.5% | +$139K |
|
12
Mastercard
MA
$538B
| $20.9M | 4.19% |
60,000
| – | – |
|
|
13
Jamf
JAMF
$1.24B
| $20.4M | 4.09% |
+528,745
| New | +$20.4M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 1.95% |
+28,645
| New | +$9.72M |
|
|
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 | +$9.46M |
|
|
ML
17
DELISTED
MoneyLion Inc.
ML
| $6.77M | 1.36% |
+1,000,000
| New | +$6.77M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $5.22M | 1.05% |
+127,295
| New | +$5.22M |
|
19
Paymentus
PAY
$4.88B
| $4.93M | 0.99% |
200,000
| – | – |
|
|
ESMT
20
DELISTED
EngageSmart, Inc.
ESMT
| $4.77M | 0.96% |
+140,000
| New | +$4.77M |
|
21
EverCommerce
EVCM
$2.09B
| $4.12M | 0.83% |
+250,000
| New | +$4.12M |
|
22
nCino
NCNO
$3.72B
| $3.88M | 0.78% |
+54,597
| New | +$3.88M |
|
23
Toast
TOST
$26.3B
| $3.5M | 0.7% |
+70,000
| New | +$3.5M |
|
24
VTEX
VTEX
$742M
| $3.09M | 0.62% |
+150,000
| New | +$3.09M |
|
25
Blend Labs
BLND
$939M
| $2.7M | 0.54% |
+200,000
| New | +$2.7M |
|