UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-13.4%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
22
New
3
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$20.5M |
| 2 |
Dynatrace
DT
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Paycom
PAYC
|
$11.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$10.2M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
Twilio
TWLO
|
$12.1M |
| 4 |
Elastic
ESTC
|
$9.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.7M | 10.1% |
141,816
+44,304
| +45% | +$13.7M |
|
|
NVEI
2
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $40.5M | 9.35% |
536,898
+134,643
| +33% | +$10.2M |
|
3
Amazon
AMZN
$2.44T
| $39.5M | 9.12% |
12,120
-1,134
| -9% | -$3.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 8.89% |
13,849
-3,236
| -19% | -$9M |
|
|
5
Dynatrace
DT
$15.3B
| $36.2M | 8.36% |
769,123
+329,046
| +75% | +$15.5M |
|
|
6
Paycom
PAYC
$12.8B
| $34.4M | 7.95% |
99,343
+33,895
| +52% | +$11.7M |
|
|
7
Sea Limited
SE
$110B
| $33.5M | 7.74% |
279,818
+170,796
| +157% | +$20.5M |
|
8
Jamf
JAMF
$1.24B
| $29.1M | 6.73% |
837,108
+16,494
| +2% | +$574K |
|
9
Repay Holdings
RPAY
$509M
| $27.3M | 6.3% |
1,848,375
+52,599
| +3% | +$777K |
|
10
FIVE9
FIVN
$2.08B
| $23.1M | 5.34% |
209,459
+2,829
| +1% | +$312K |
|
11
nCino
NCNO
$3.72B
| $20.3M | 4.68% |
494,449
+22,639
| +5% | +$928K |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $20.2M | 4.65% |
148,946
-7,893
| -5% | -$1.07M |
|
13
CS Disco
LAW
$338M
| $15.4M | 3.56% |
453,846
+18,565
| +4% | +$631K |
|
14
Toast
TOST
$26.3B
| $8.58M | 1.98% |
394,905
| – | – |
|
15
Okta
OKTA
$16.4B
| $6.94M | 1.6% |
+45,965
| New | +$6.94M |
|
|
16
Mastercard
MA
$538B
| $6.72M | 1.55% |
18,800
-41,200
| -69% | -$14.7M |
|
17
Veeva Systems
VEEV
$44B
| $4.84M | 1.12% |
+22,786
| New | +$4.84M |
|
18
GitLab
GTLB
$7.93B
| $4.22M | 0.97% |
+77,511
| New | +$4.22M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-598,683
| Closed | -$20M |
|
|
20
Elastic
ESTC
$9.04B
| – | – |
-76,045
| Closed | -$9.36M |
|
21
Nu Holdings
NU
$71.5B
| – | – |
-50,000
| Closed | -$469K |
|
|
22
Twilio
TWLO
$16.2B
| – | – |
-46,057
| Closed | -$12.1M |
|