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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
+2.8%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$111M
(-32%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
22
New
4
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
Globant
GLOB
|
+$2.91M |
| 3 |
ASML
ASML
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.12M |
| 5 |
Mastercard
MA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.3M |
| 2 |
JAMF
Jamf
JAMF
|
+$14.3M |
| 3 |
Paycom
PAYC
|
+$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 5 |
FIVE9
FIVN
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.87% |
| 2 | Financials | 14.11% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $46.7M | 20% |
194,664
+16,972
| +10% | +$4.07M |
|
2
ServiceNow
NOW
$106B
| $33M | 14.13% |
424,760
-5,575
| -1% | -$436K |
|
|
3
Paycom
PAYC
$6.9B
| $30.1M | 12.91% |
97,131
-44,407
| -31% | -$14.3M |
|
4
Dynatrace
DT
$12.9B
| $24.3M | 10.41% |
634,626
-66,853
| -10% | -$2.43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.7M | 7.6% |
201,120
-147,100
| -42% | -$14M |
|
6
Visa
V
$682B
| $17.4M | 7.44% |
83,588
+3,200
| +4% | +$645K |
|
|
7
Mastercard
MA
$480B
| $14.4M | 6.18% |
41,506
+3,350
| +9% | +$1.1M |
|
8
nCino
NCNO
$1.96B
| $13M | 5.55% |
490,073
| – | – |
|
9
Sea Limited
SE
$63.7B
| $9.48M | 4.06% |
182,213
| – | – |
|
10
Repay Holdings
RPAY
$321M
| $7.12M | 3.05% |
883,917
-686,132
| -44% | -$4.94M |
|
11
Toast
TOST
$17.4B
| $6.05M | 2.59% |
335,670
| – | – |
|
|
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.6M | 1.97% |
181,081
-232,715
| -56% | -$6.59M |
|
|
13
ASML
ASML
$671B
| $3.72M | 1.59% |
6,811
+2,241
| +49% | +$1.17M |
|
|
14
Globant
GLOB
$1.39B
| $2.76M | 1.18% |
+16,435
| New | +$2.91M |
|
|
15
Intercontinental Exchange
ICE
$79B
| $1.15M | 0.49% |
+11,230
| New | +$1.12M |
|
|
TWKS
16
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.07M | 0.46% |
+104,705
| New | +$972K |
|
17
TransDigm Group
TDG
$67.9B
| $907K | 0.39% |
+1,440
| New | +$848K |
|
|
18
Amazon
AMZN
$2.66T
| – | – |
-488,950
| Closed | -$55.3M |
|
19
Datadog
DDOG
$92.1B
| – | – |
-20,875
| Closed | -$1.85M |
|
|
20
FIVE9
FIVN
$1.96B
| – | – |
-124,304
| Closed | -$9.32M |
|
|
JAMF
21
DELISTED
Jamf
JAMF
| – | – |
-647,061
| Closed | -$14.3M |
|
22
CS Disco
LAW
$260M
| – | – |
-380,884
| Closed | -$3.81M |
|
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Untitled Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Untitled Investments held 22 positions worth $233M, down 32% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Untitled Investments withdrew a net $114M in Q4 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Untitled Investments opened a new position in Globant worth $2.76M.
- Untitled Investments's largest Q4 2022 buy was Globant: 16,435 shares worth $2.76M.
- Untitled Investments added most to Microsoft in Q4 2022, an estimated $4.07M increase.
- Untitled Investments's biggest Q4 2022 reduction was Paycom, cutting an estimated $14.3M.
- Untitled Investments fully exited Amazon in Q4 2022, selling an estimated $55.3M.
- Untitled Investments's ten largest holdings make up 91% of its $233M portfolio in Q4 2022.
- Untitled Investments opened 4 new positions and closed 5 in Q4 2022.
- Untitled Investments's portfolio value fell 32% quarter-over-quarter to $233M.
Based on Untitled Investments's 13F filing for Q4 2022, filed 13 Feb 2023.