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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
-10.64%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$31.4M
Cap. Flow
+$23.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
69.5%
Holding
31
New
5
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$39.6M
2
FIVN icon
FIVE9
FIVN
+$30.6M
3
NCNO icon
nCino
NCNO
+$27.1M
4
LAW icon
CS Disco
LAW
+$19.3M
5
TOST icon
Toast
TOST
+$15M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$30.1M
2
NOW icon
ServiceNow
NOW
+$29.6M
3
ESTC icon
Elastic
ESTC
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 54.71%
2 Communication Services 16.01%
3 Consumer Discretionary 14.68%
4 Industrials 9.88%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$49.5M 10.6%
341,700
-9,360
-3% -$1.35M
AMZN icon
2
Amazon
AMZN
$2.66T
$44.2M 9.46%
265,080
+42,140
+19% +$7.21M
RPAY icon
3
Repay Holdings
RPAY
$321M
$32.8M 7.02%
1,795,776
+319,476
+22% +$6.28M
MSFT icon
4
Microsoft
MSFT
$2.93T
$32.8M 7.02%
97,512
-31,368
-24% -$10.2M
JAMF
5
DELISTED
Jamf
JAMF
$31.2M 6.68%
820,614
+291,869
+55% +$11.3M
FIVN icon
6
FIVE9
FIVN
$1.96B
$28.4M 6.07%
+206,630
New +$30.6M
PAYC icon
7
Paycom
PAYC
$6.9B
$27.2M 5.82%
65,448
– –
DT icon
8
Dynatrace
DT
$12.9B
$26.6M 5.69%
440,077
-20,300
-4% -$1.38M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26.1M 5.6%
+402,255
New +$39.6M
NCNO icon
10
nCino
NCNO
$1.96B
$25.9M 5.54%
471,810
+417,213
+764% +$27.1M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$25.3M 5.41%
156,839
-88,459
-36% -$14.6M
SE icon
12
Sea Limited
SE
$63.7B
$24.4M 5.22%
109,022
-13,561
-11% -$4.05M
MA icon
13
Mastercard
MA
$480B
$21.6M 4.62%
60,000
– –
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20M 4.29%
598,683
+344,872
+136% +$12.7M
LAW icon
15
CS Disco
LAW
$260M
$15.6M 3.33%
+435,281
New +$19.3M
TOST icon
16
Toast
TOST
$17.4B
$13.7M 2.93%
394,905
+324,905
+464% +$15M
TWLO icon
17
Twilio
TWLO
$31.4B
$12.1M 2.6%
+46,057
New +$13.8M
ESTC icon
18
Elastic
ESTC
$6.4B
$9.36M 2%
76,045
-109,545
-59% -$16.5M
NU icon
19
Nu Holdings
NU
$65.6B
$469K 0.1%
+50,000
New +$491K
BLND icon
20
Blend Labs
BLND
$438M
– –
-200,000
Closed -$2.7M
EVCM icon
21
EverCommerce
EVCM
$2.13B
– –
-250,000
Closed -$4.12M
GDRX icon
22
GoodRx Holdings
GDRX
$1.06B
– –
-127,295
Closed -$5.22M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
– –
-28,645
Closed -$9.72M
NOW icon
24
ServiceNow
NOW
$106B
– –
-237,510
Closed -$29.6M
PAY icon
25
Paymentus
PAY
$3.75B
– –
-200,000
Closed -$4.93M
1
2

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PF
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NF
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PWM
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FC
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AL
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PAP
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VC
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Untitled Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Untitled Investments held 31 positions worth $467M, down 6.3% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Untitled Investments deployed $23.1M of net new capital in Q4 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 402,255 shares worth $26.1M.

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

On the sell side, the largest reduction was Elastic, an estimated $16.5M trimmed.

  • Untitled Investments's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 402,255 shares worth $26.1M.
  • Untitled Investments added most to nCino in Q4 2021, an estimated $27.1M increase.
  • Untitled Investments's biggest Q4 2021 reduction was Elastic, cutting an estimated $16.5M.
  • Untitled Investments fully exited StoneCo in Q4 2021, selling an estimated $30.1M.
  • Untitled Investments's ten largest holdings make up 70% of its $467M portfolio in Q4 2021.
  • Untitled Investments opened 5 new positions and closed 12 in Q4 2021.
  • Untitled Investments's portfolio value fell 6.3% quarter-over-quarter to $467M.

Based on Untitled Investments's 13F filing for Q4 2021, filed 14 Feb 2022.