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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
+10.78%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.3M
(+7.8%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
17
New
3
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$27.3M |
| 2 |
Sotera Health
SHC
|
+$10.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$3.04M |
| 5 |
Coupang
CPNG
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
ServiceNow
NOW
|
+$15.8M |
| 3 |
Dynatrace
DT
|
+$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.8M |
| 5 |
nCino
NCNO
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.73% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $32.9M | 11.7% |
96,546
-69,733
| -42% | -$21.9M |
|
2
Paycom
PAYC
$6.9B
| $32.1M | 11.41% |
99,829
| – | – |
|
|
3
Gartner
IT
$9.39B
| $29.4M | 10.46% |
+83,903
| New | +$27.3M |
|
4
Sprinklr
CXM
$1.37B
| $24.9M | 8.86% |
1,800,930
-19,230
| -1% | -$249K |
|
|
5
Dynatrace
DT
$12.9B
| $23.6M | 8.4% |
458,496
-170,650
| -27% | -$8M |
|
|
6
ServiceNow
NOW
$106B
| $22.3M | 7.94% |
198,480
-157,725
| -44% | -$15.8M |
|
7
Visa
V
$682B
| $19.9M | 7.06% |
83,588
| – | – |
|
|
8
Coupang
CPNG
$29.8B
| $13.7M | 4.88% |
788,875
+160,315
| +26% | +$2.61M |
|
9
Globant
GLOB
$1.39B
| $13.5M | 4.81% |
75,295
| – | – |
|
|
10
Sotera Health
SHC
$5.06B
| $12.9M | 4.59% |
+685,075
| New | +$10.9M |
|
|
11
nCino
NCNO
$1.96B
| $12.8M | 4.56% |
425,935
-165,255
| -28% | -$4.21M |
|
12
Mastercard
MA
$480B
| $11M | 3.91% |
27,912
| – | – |
|
13
Sea Limited
SE
$63.7B
| $10.6M | 3.76% |
182,213
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.21M | 2.92% |
68,565
-41,720
| -38% | -$4.8M |
|
|
15
Amazon
AMZN
$2.66T
| $7.25M | 2.58% |
55,617
+26,627
| +92% | +$3.04M |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $4.39M | 1.56% |
+40,485
| New | +$4.19M |
|
17
Toast
TOST
$17.4B
| $1.65M | 0.59% |
73,015
-87,655
| -55% | -$1.75M |
|
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Untitled Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Untitled Investments held 17 positions worth $281M, up 7.8% from $261M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Untitled Investments withdrew a net $8.58M in Q2 2023, reducing 7 holdings. Its largest reduction was Microsoft, cutting an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Untitled Investments opened a new position in Gartner worth $29.4M.
- Untitled Investments's largest Q2 2023 buy was Gartner: 83,903 shares worth $29.4M.
- Untitled Investments added most to Amazon in Q2 2023, an estimated $3.04M increase.
- Untitled Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $21.9M.
- Untitled Investments's ten largest holdings make up 80% of its $281M portfolio in Q2 2023.
- Untitled Investments opened 3 new positions and closed 0 in Q2 2023.
- Untitled Investments's portfolio value rose 7.8% quarter-over-quarter to $281M.
Based on Untitled Investments's 13F filing for Q2 2023, filed 14 Aug 2023.