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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
+18.04%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.2M
Cap. Flow
-$5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
90.01%
Holding
20
New
3
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$18.5M
2
CPNG icon
Coupang
CPNG
+$9.74M
3
GLOB icon
Globant
GLOB
+$9.62M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
NCNO icon
nCino
NCNO
+$2.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M
2
MSFT icon
Microsoft
MSFT
+$7.24M
3
RPAY icon
Repay Holdings
RPAY
+$7.12M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
MA icon
Mastercard
MA
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 73.44%
2 Financials 11.12%
3 Consumer Discretionary 11.06%
4 Communication Services 4.39%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.9M 18.39%
166,279
-28,385
-15% -$7.24M
NOW icon
2
ServiceNow
NOW
$102B
$33.1M 12.7%
356,205
-68,555
-16% -$5.97M
PAYC icon
3
Paycom
PAYC
$6.78B
$30.3M 11.64%
99,829
+2,698
+3% +$812K
DT icon
4
Dynatrace
DT
$12.1B
$26.6M 10.21%
629,146
-5,480
-0.9% -$222K
CXM icon
5
Sprinklr
CXM
$1.33B
$23.6M 9.05%
+1,820,160
New +$18.5M
V icon
6
Visa
V
$677B
$18.8M 7.23%
83,588
– –
SE icon
7
Sea Limited
SE
$61.2B
$15.8M 6.05%
182,213
– –
NCNO icon
8
nCino
NCNO
$1.81B
$14.6M 5.62%
591,190
+101,117
+21% +$2.67M
GLOB icon
9
Globant
GLOB
$1.35B
$12.3M 4.74%
75,295
+58,860
+358% +$9.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 4.39%
110,285
-90,835
-45% -$8.71M
MA icon
11
Mastercard
MA
$477B
$10.1M 3.89%
27,912
-13,594
-33% -$4.94M
CPNG icon
12
Coupang
CPNG
$27.8B
$10.1M 3.86%
+628,560
New +$9.74M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.99M 1.15%
+28,990
New +$2.8M
TOST icon
14
Toast
TOST
$16.8B
$2.85M 1.09%
160,670
-175,000
-52% -$3.45M
ASML icon
15
ASML
ASML
$675B
– –
-6,811
Closed -$3.72M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
– –
-11,230
Closed -$1.15M
RPAY icon
17
Repay Holdings
RPAY
$315M
– –
-883,917
Closed -$7.12M
TDG icon
18
TransDigm Group
TDG
$69.2B
– –
-1,440
Closed -$907K
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-181,081
Closed -$4.6M
TWKS
20
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-104,705
Closed -$1.07M

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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
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PAP
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VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Untitled Investments held 20 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Untitled Investments's Q1 2023 filing shows 3 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Sprinklr: 1,820,160 shares worth $23.6M. The largest sale was Alphabet (Google) Class A, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Untitled Investments's largest Q1 2023 buy was Sprinklr: 1,820,160 shares worth $23.6M.
  • Untitled Investments added most to Globant in Q1 2023, an estimated $9.62M increase.
  • Untitled Investments's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.71M.
  • Untitled Investments fully exited Repay Holdings in Q1 2023, selling an estimated $7.12M.
  • Untitled Investments's ten largest holdings make up 90% of its $261M portfolio in Q1 2023.
  • Untitled Investments opened 3 new positions and closed 6 in Q1 2023.
  • Untitled Investments's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Untitled Investments's 13F filing for Q1 2023, filed 15 May 2023.