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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
-13.4%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$34M
Cap. Flow
+$23.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
79.88%
Holding
22
New
3
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$24.1M
2
DT icon
Dynatrace
DT
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
PAYC icon
Paycom
PAYC
+$11.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.24M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20M
2
MA icon
Mastercard
MA
+$14.8M
3
TWLO icon
Twilio
TWLO
+$12.1M
4
ESTC icon
Elastic
ESTC
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 57.57%
2 Consumer Discretionary 16.86%
3 Communication Services 13.55%
4 Industrials 9.35%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$43.7M 10.1%
141,816
+44,304
+45% +$13.3M
NVEI
2
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$40.5M 9.35%
536,898
+134,643
+33% +$8.24M
AMZN icon
3
Amazon
AMZN
$2.71T
$39.5M 9.12%
242,400
-22,680
-9% -$3.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$38.5M 8.89%
276,980
-64,720
-19% -$8.79M
DT icon
5
Dynatrace
DT
$13.1B
$36.2M 8.36%
769,123
+329,046
+75% +$15.5M
PAYC icon
6
Paycom
PAYC
$7.01B
$34.4M 7.95%
99,343
+33,895
+52% +$11.4M
SE icon
7
Sea Limited
SE
$66B
$33.5M 7.74%
279,818
+170,796
+157% +$24.1M
JAMF
8
DELISTED
Jamf
JAMF
$29.1M 6.73%
837,108
+16,494
+2% +$560K
RPAY icon
9
Repay Holdings
RPAY
$316M
$27.3M 6.3%
1,848,375
+52,599
+3% +$868K
FIVN icon
10
FIVE9
FIVN
$2.01B
$23.1M 5.34%
209,459
+2,829
+1% +$329K
NCNO icon
11
nCino
NCNO
$1.99B
$20.3M 4.68%
494,449
+22,639
+5% +$1.04M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.4B
$20.2M 4.65%
148,946
-7,893
-5% -$1.15M
LAW icon
13
CS Disco
LAW
$260M
$15.4M 3.56%
453,846
+18,565
+4% +$609K
TOST icon
14
Toast
TOST
$17.8B
$8.58M 1.98%
394,905
– –
OKTA icon
15
Okta
OKTA
$26.5B
$6.94M 1.6%
+45,965
New +$8.24M
MA icon
16
Mastercard
MA
$483B
$6.72M 1.55%
18,800
-41,200
-69% -$14.8M
VEEV icon
17
Veeva Systems
VEEV
$32.4B
$4.84M 1.12%
+22,786
New +$4.94M
GTLB icon
18
GitLab
GTLB
$5.85B
$4.22M 0.97%
+77,511
New +$4.63M
ESTC icon
19
Elastic
ESTC
$6.49B
– –
-76,045
Closed -$9.36M
NU icon
20
Nu Holdings
NU
$67.8B
– –
-50,000
Closed -$469K
TWLO icon
21
Twilio
TWLO
$32.1B
– –
-46,057
Closed -$12.1M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-598,683
Closed -$20M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Untitled Investments held 22 positions worth $433M, down 7.3% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Untitled Investments deployed $23.5M of net new capital in Q1 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Okta: 45,965 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.8M trimmed.

  • Untitled Investments's largest Q1 2022 buy was Okta: 45,965 shares worth $6.94M.
  • Untitled Investments added most to Sea Limited in Q1 2022, an estimated $24.1M increase.
  • Untitled Investments's biggest Q1 2022 reduction was Mastercard, cutting an estimated $14.8M.
  • Untitled Investments fully exited Farfetch Limited Class A Ordinary Shares in Q1 2022, selling an estimated $20M.
  • Untitled Investments's ten largest holdings make up 80% of its $433M portfolio in Q1 2022.
  • Untitled Investments opened 3 new positions and closed 4 in Q1 2022.
  • Untitled Investments's portfolio value fell 7.3% quarter-over-quarter to $433M.

Based on Untitled Investments's 13F filing for Q1 2022, filed 16 May 2022.