UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-10.56%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-6.3%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
31
New
5
Increased
6
Reduced
6
Closed
12
Top Buys
| 1 |
FIVE9
FIVN
|
$28.4M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$26.1M |
| 3 |
nCino
NCNO
|
$22.9M |
| 4 |
CS Disco
LAW
|
$15.6M |
| 5 |
Twilio
TWLO
|
$12.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$30.1M |
| 2 |
ServiceNow
NOW
|
$29.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$14.3M |
| 4 |
Elastic
ESTC
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 10.6% |
17,085
-468
| -3% | -$1.36M |
|
2
Amazon
AMZN
$2.44T
| $44.2M | 9.46% |
13,254
+2,107
| +19% | +$7.03M |
|
3
Repay Holdings
RPAY
$509M
| $32.8M | 7.02% |
1,795,776
+319,476
| +22% | +$5.84M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.8M | 7.02% |
97,512
-31,368
| -24% | -$10.5M |
|
5
Jamf
JAMF
$1.24B
| $31.2M | 6.68% |
820,614
+291,869
| +55% | +$11.1M |
|
|
6
FIVE9
FIVN
$2.08B
| $28.4M | 6.07% |
+206,630
| New | +$28.4M |
|
7
Paycom
PAYC
$12.8B
| $27.2M | 5.82% |
65,448
| – | – |
|
8
Dynatrace
DT
$15.3B
| $26.6M | 5.69% |
440,077
-20,300
| -4% | -$1.23M |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.1M | 5.6% |
+402,255
| New | +$26.1M |
|
|
10
nCino
NCNO
$3.72B
| $25.9M | 5.54% |
471,810
+417,213
| +764% | +$22.9M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $25.3M | 5.41% |
156,839
-88,459
| -36% | -$14.3M |
|
12
Sea Limited
SE
$110B
| $24.4M | 5.22% |
109,022
-13,561
| -11% | -$3.03M |
|
13
Mastercard
MA
$538B
| $21.6M | 4.62% |
60,000
| – | – |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20M | 4.29% |
598,683
+344,872
| +136% | +$11.5M |
|
|
15
CS Disco
LAW
$338M
| $15.6M | 3.33% |
+435,281
| New | +$15.6M |
|
16
Toast
TOST
$26.3B
| $13.7M | 2.93% |
394,905
+324,905
| +464% | +$11.3M |
|
|
17
Twilio
TWLO
$16.2B
| $12.1M | 2.6% |
+46,057
| New | +$12.1M |
|
|
18
Elastic
ESTC
$9.04B
| $9.36M | 2% |
76,045
-109,545
| -59% | -$13.5M |
|
19
Nu Holdings
NU
$71.5B
| $469K | 0.1% |
+50,000
| New | +$469K |
|
|
20
StoneCo
STNE
$4.41B
| – | – |
-867,493
| Closed | -$30.1M |
|
21
Blend Labs
BLND
$939M
| – | – |
-200,000
| Closed | -$2.7M |
|
22
EverCommerce
EVCM
$2.09B
| – | – |
-250,000
| Closed | -$4.12M |
|
23
GoodRx Holdings
GDRX
$1.51B
| – | – |
-127,295
| Closed | -$5.22M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-28,645
| Closed | -$9.72M |
|
|
25
ServiceNow
NOW
$190B
| – | – |
-47,502
| Closed | -$29.6M |
|