UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-24.7%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
21
New
3
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$49M |
| 2 |
ServiceNow
NOW
|
$38.3M |
| 3 |
Paycom
PAYC
|
$11.8M |
| 4 |
Mastercard
MA
|
$8.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$13.9M |
| 2 |
Veeva Systems
VEEV
|
$4.84M |
| 3 |
GitLab
GTLB
|
$4.22M |
| 4 |
Dynatrace
DT
|
$3.94M |
| 5 |
Jamf
JAMF
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.2M | 12.46% |
473,105
+460,985
| +3,804% | +$49M |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 10.09% |
158,572
+16,756
| +12% | +$4.3M |
|
|
3
Paycom
PAYC
$12.8B
| $39.6M | 9.83% |
141,538
+42,195
| +42% | +$11.8M |
|
|
4
ServiceNow
NOW
$190B
| $38.3M | 9.49% |
+80,539
| New | +$38.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 9.41% |
17,411
+3,562
| +26% | +$7.76M |
|
|
6
Dynatrace
DT
$15.3B
| $26.4M | 6.54% |
669,184
-99,939
| -13% | -$3.94M |
|
7
Repay Holdings
RPAY
$509M
| $24.2M | 6% |
1,884,319
+35,944
| +2% | +$462K |
|
8
Sea Limited
SE
$110B
| $21.5M | 5.34% |
322,273
+42,455
| +15% | +$2.84M |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.8M | 4.91% |
547,451
+10,553
| +2% | +$382K |
|
10
nCino
NCNO
$3.72B
| $18.2M | 4.5% |
587,328
+92,879
| +19% | +$2.87M |
|
|
11
Jamf
JAMF
$1.24B
| $18M | 4.47% |
728,026
-109,082
| -13% | -$2.7M |
|
12
FIVE9
FIVN
$2.08B
| $16.4M | 4.08% |
180,389
-29,070
| -14% | -$2.65M |
|
|
13
Mastercard
MA
$538B
| $14.5M | 3.59% |
45,866
+27,066
| +144% | +$8.54M |
|
14
Okta
OKTA
$16.4B
| $11.6M | 2.87% |
127,900
+81,935
| +178% | +$7.41M |
|
15
CS Disco
LAW
$338M
| $9.2M | 2.28% |
510,159
+56,313
| +12% | +$1.02M |
|
16
Clarus
CLAR
$139M
| $4.75M | 1.18% |
+250,000
| New | +$4.75M |
|
17
Toast
TOST
$26.3B
| $4.34M | 1.08% |
335,670
-59,235
| -15% | -$767K |
|
18
Visa
V
$683B
| $4.34M | 1.08% |
+22,043
| New | +$4.34M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $3.31M | 0.82% |
28,662
-120,284
| -81% | -$13.9M |
|
|
20
GitLab
GTLB
$7.93B
| – | – |
-77,511
| Closed | -$4.22M |
|
|
21
Veeva Systems
VEEV
$44B
| – | – |
-22,786
| Closed | -$4.84M |
|