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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
-5.64%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$58.7M
Cap. Flow
-$25.7M
Cap. Flow %
-7.47%
Top 10 Hldgs %
84.15%
Holding
21
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$5.05M
3
NOW icon
ServiceNow
NOW
+$2.49M
4
ASML icon
ASML
ASML
+$2.29M
5
DDOG icon
Datadog
DDOG
+$2.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$11.6M
2
SE icon
Sea Limited
SE
+$9.74M
3
FIVN icon
FIVE9
FIVN
+$5.45M
4
CLAR icon
Clarus
CLAR
+$4.75M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 60.81%
2 Consumer Discretionary 18.99%
3 Communication Services 9.66%
4 Financials 7.29%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$55.3M 16.03%
488,950
+15,845
+3% +$2M
PAYC icon
2
Paycom
PAYC
$6.9B
$46.7M 13.55%
141,538
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$41.4M 12%
177,692
+19,120
+12% +$5.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$33.3M 9.66%
348,220
– –
NOW icon
5
ServiceNow
NOW
$106B
$32.5M 9.43%
430,335
+27,640
+7% +$2.49M
DT icon
6
Dynatrace
DT
$12.9B
$24.4M 7.08%
701,479
+32,295
+5% +$1.25M
NCNO icon
7
nCino
NCNO
$1.96B
$16.7M 4.85%
490,073
-97,255
-17% -$3.28M
JAMF
8
DELISTED
Jamf
JAMF
$14.3M 4.16%
647,061
-80,965
-11% -$2M
V icon
9
Visa
V
$682B
$14.3M 4.14%
80,388
+58,345
+265% +$11.9M
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.2M 3.25%
413,796
-133,655
-24% -$4.36M
RPAY icon
11
Repay Holdings
RPAY
$321M
$11.1M 3.22%
1,570,049
-314,270
-17% -$3.43M
MA icon
12
Mastercard
MA
$480B
$10.8M 3.15%
38,156
-7,710
-17% -$2.56M
SE icon
13
Sea Limited
SE
$63.7B
$10.2M 2.96%
182,213
-140,060
-43% -$9.74M
FIVN icon
14
FIVE9
FIVN
$1.96B
$9.32M 2.7%
124,304
-56,085
-31% -$5.45M
TOST icon
15
Toast
TOST
$17.4B
$5.61M 1.63%
335,670
– –
LAW icon
16
CS Disco
LAW
$260M
$3.81M 1.1%
380,884
-129,275
-25% -$2.35M
ASML icon
17
ASML
ASML
$671B
$1.9M 0.55%
+4,570
New +$2.29M
DDOG icon
18
Datadog
DDOG
$92.1B
$1.85M 0.54%
+20,875
New +$2.1M
CLAR icon
19
Clarus
CLAR
$132M
– –
-250,000
Closed -$4.75M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.43B
– –
-28,662
Closed -$3.31M
OKTA icon
21
Okta
OKTA
$26B
– –
-127,900
Closed -$11.6M

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
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
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Untitled Investments held 21 positions worth $345M, down 15% from $403M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Untitled Investments withdrew a net $25.7M in Q3 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Okta, an estimated $11.6M position sold in full.

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

Against the trend, Untitled Investments opened a new position in ASML worth $1.9M.

  • Untitled Investments's largest Q3 2022 buy was ASML: 4,570 shares worth $1.9M.
  • Untitled Investments added most to Visa in Q3 2022, an estimated $11.9M increase.
  • Untitled Investments's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $9.74M.
  • Untitled Investments fully exited Okta in Q3 2022, selling an estimated $11.6M.
  • Untitled Investments's ten largest holdings make up 84% of its $345M portfolio in Q3 2022.
  • Untitled Investments opened 2 new positions and closed 3 in Q3 2022.
  • Untitled Investments's portfolio value fell 15% quarter-over-quarter to $345M.

Based on Untitled Investments's 13F filing for Q3 2022, filed 14 Nov 2022.