UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+18.04%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
20
New
3
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Sprinklr
CXM
|
$23.6M |
| 2 |
Coupang
CPNG
|
$10.1M |
| 3 |
Globant
GLOB
|
$9.65M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
nCino
NCNO
|
$2.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 2 |
Microsoft
MSFT
|
$8.18M |
| 3 |
Repay Holdings
RPAY
|
$7.12M |
| 4 |
ServiceNow
NOW
|
$6.37M |
| 5 |
Mastercard
MA
|
$4.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.9M | 18.39% |
166,279
-28,385
| -15% | -$8.18M |
|
|
2
ServiceNow
NOW
$190B
| $33.1M | 12.7% |
71,241
-13,711
| -16% | -$6.37M |
|
3
Paycom
PAYC
$12.8B
| $30.3M | 11.64% |
99,829
+2,698
| +3% | +$820K |
|
4
Dynatrace
DT
$15.3B
| $26.6M | 10.21% |
629,146
-5,480
| -0.9% | -$232K |
|
|
5
Sprinklr
CXM
$2.24B
| $23.6M | 9.05% |
+1,820,160
| New | +$23.6M |
|
6
Visa
V
$683B
| $18.8M | 7.23% |
83,588
| – | – |
|
7
Sea Limited
SE
$110B
| $15.8M | 6.05% |
182,213
| – | – |
|
|
8
nCino
NCNO
$3.72B
| $14.6M | 5.62% |
591,190
+101,117
| +21% | +$2.51M |
|
|
9
Globant
GLOB
$2.96B
| $12.3M | 4.74% |
75,295
+58,860
| +358% | +$9.65M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4.39% |
110,285
-90,835
| -45% | -$9.42M |
|
|
11
Mastercard
MA
$538B
| $10.1M | 3.89% |
27,912
-13,594
| -33% | -$4.94M |
|
|
12
Coupang
CPNG
$52.1B
| $10.1M | 3.86% |
+628,560
| New | +$10.1M |
|
|
13
Amazon
AMZN
$2.44T
| $2.99M | 1.15% |
+28,990
| New | +$2.99M |
|
14
Toast
TOST
$26.3B
| $2.85M | 1.09% |
160,670
-175,000
| -52% | -$3.11M |
|
15
ASML
ASML
$292B
| – | – |
-6,811
| Closed | -$3.72M |
|
16
Intercontinental Exchange
ICE
$101B
| – | – |
-11,230
| Closed | -$1.15M |
|
|
17
Repay Holdings
RPAY
$509M
| – | – |
-883,917
| Closed | -$7.12M |
|
18
TransDigm Group
TDG
$78.8B
| – | – |
-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 |
|