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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
-24.7%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$29.7M
Cap. Flow
+$95.3M
Cap. Flow %
23.62%
Top 10 Hldgs %
78.57%
Holding
21
New
3
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$38.4M
2
AMZN icon
Amazon
AMZN
+$28.9M
3
PAYC icon
Paycom
PAYC
+$12.5M
4
MA icon
Mastercard
MA
+$9.32M
5
OKTA icon
Okta
OKTA
+$8.85M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.7M
2
VEEV icon
Veeva Systems
VEEV
+$4.84M
3
GTLB icon
GitLab
GTLB
+$4.22M
4
DT icon
Dynatrace
DT
+$3.98M
5
JAMF
Jamf
JAMF
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 61.23%
2 Consumer Discretionary 18.97%
3 Communication Services 10.23%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$50.2M 12.46%
473,105
+230,705
+95% +$28.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$40.7M 10.09%
158,572
+16,756
+12% +$4.55M
PAYC icon
3
Paycom
PAYC
$6.9B
$39.6M 9.83%
141,538
+42,195
+42% +$12.5M
NOW icon
4
ServiceNow
NOW
$106B
$38.3M 9.49%
+402,695
New +$38.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$37.9M 9.41%
348,220
+71,240
+26% +$8.39M
DT icon
6
Dynatrace
DT
$12.9B
$26.4M 6.54%
669,184
-99,939
-13% -$3.98M
RPAY icon
7
Repay Holdings
RPAY
$321M
$24.2M 6%
1,884,319
+35,944
+2% +$468K
SE icon
8
Sea Limited
SE
$63.7B
$21.5M 5.34%
322,273
+42,455
+15% +$3.62M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.8M 4.91%
547,451
+10,553
+2% +$550K
NCNO icon
10
nCino
NCNO
$1.96B
$18.2M 4.5%
587,328
+92,879
+19% +$3.28M
JAMF
11
DELISTED
Jamf
JAMF
$18M 4.47%
728,026
-109,082
-13% -$3.06M
FIVN icon
12
FIVE9
FIVN
$1.96B
$16.4M 4.08%
180,389
-29,070
-14% -$2.94M
MA icon
13
Mastercard
MA
$480B
$14.5M 3.59%
45,866
+27,066
+144% +$9.32M
OKTA icon
14
Okta
OKTA
$26B
$11.6M 2.87%
127,900
+81,935
+178% +$8.85M
LAW icon
15
CS Disco
LAW
$260M
$9.2M 2.28%
510,159
+56,313
+12% +$1.45M
CLAR icon
16
Clarus
CLAR
$132M
$4.75M 1.18%
+250,000
New +$5.22M
TOST icon
17
Toast
TOST
$17.4B
$4.34M 1.08%
335,670
-59,235
-15% -$982K
V icon
18
Visa
V
$682B
$4.34M 1.08%
+22,043
New +$4.56M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.43B
$3.31M 0.82%
28,662
-120,284
-81% -$14.7M
GTLB icon
20
GitLab
GTLB
$5.53B
– –
-77,511
Closed -$4.22M
VEEV icon
21
Veeva Systems
VEEV
$31.7B
– –
-22,786
Closed -$4.84M

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SSWM
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PF
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NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
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VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Untitled Investments held 21 positions worth $403M, down 6.8% from $433M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Untitled Investments deployed $95.3M of net new capital in Q2 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ServiceNow: 402,695 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $14.7M trimmed.

  • Untitled Investments's largest Q2 2022 buy was ServiceNow: 402,695 shares worth $38.3M.
  • Untitled Investments added most to Amazon in Q2 2022, an estimated $28.9M increase.
  • Untitled Investments's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $14.7M.
  • Untitled Investments fully exited Veeva Systems in Q2 2022, selling an estimated $4.84M.
  • Untitled Investments's ten largest holdings make up 79% of its $403M portfolio in Q2 2022.
  • Untitled Investments opened 3 new positions and closed 2 in Q2 2022.
  • Untitled Investments's portfolio value fell 6.8% quarter-over-quarter to $403M.

Based on Untitled Investments's 13F filing for Q2 2022, filed 15 Aug 2022.