UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-5.64%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-15%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
21
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Visa
V
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$4.45M |
| 4 |
ServiceNow
NOW
|
$2.09M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
Okta
OKTA
|
$11.6M |
| 2 |
Sea Limited
SE
|
$7.85M |
| 3 |
Clarus
CLAR
|
$4.75M |
| 4 |
FIVE9
FIVN
|
$4.21M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.3M | 16.03% |
488,950
+15,845
| +3% | +$1.79M |
|
2
Paycom
PAYC
$12.8B
| $46.7M | 13.55% |
141,538
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $41.4M | 12% |
177,692
+19,120
| +12% | +$4.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 9.66% |
348,220
+330,809
| +1,900% | +$31.6M |
|
|
5
ServiceNow
NOW
$190B
| $32.5M | 9.43% |
86,067
+5,528
| +7% | +$2.09M |
|
6
Dynatrace
DT
$15.3B
| $24.4M | 7.08% |
701,479
+32,295
| +5% | +$1.12M |
|
7
nCino
NCNO
$3.72B
| $16.7M | 4.85% |
490,073
-97,255
| -17% | -$3.32M |
|
8
Jamf
JAMF
$1.24B
| $14.3M | 4.16% |
647,061
-80,965
| -11% | -$1.79M |
|
|
9
Visa
V
$683B
| $14.3M | 4.14% |
80,388
+58,345
| +265% | +$10.4M |
|
|
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.2M | 3.25% |
413,796
-133,655
| -24% | -$3.62M |
|
11
Repay Holdings
RPAY
$509M
| $11.1M | 3.22% |
1,570,049
-314,270
| -17% | -$2.22M |
|
12
Mastercard
MA
$538B
| $10.8M | 3.15% |
38,156
-7,710
| -17% | -$2.19M |
|
|
13
Sea Limited
SE
$110B
| $10.2M | 2.96% |
182,213
-140,060
| -43% | -$7.85M |
|
|
14
FIVE9
FIVN
$2.08B
| $9.32M | 2.7% |
124,304
-56,085
| -31% | -$4.21M |
|
15
Toast
TOST
$26.3B
| $5.61M | 1.63% |
335,670
| – | – |
|
16
CS Disco
LAW
$338M
| $3.81M | 1.1% |
380,884
-129,275
| -25% | -$1.29M |
|
|
17
ASML
ASML
$292B
| $1.9M | 0.55% |
+4,570
| New | +$1.9M |
|
18
Datadog
DDOG
$47.7B
| $1.85M | 0.54% |
+20,875
| New | +$1.85M |
|
|
19
Clarus
CLAR
$139M
| – | – |
-250,000
| Closed | -$4.75M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-28,662
| Closed | -$3.31M |
|
|
21
Okta
OKTA
$16.4B
| – | – |
-127,900
| Closed | -$11.6M |
|