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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
+14.44%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$9.06M
(+3.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
20
New
–
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$11.6M |
| 2 |
Coupang
CPNG
|
+$5.82M |
| 3 |
Endava
DAVA
|
+$4.15M |
| 4 |
Floor & Decor
FND
|
+$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$15.3M |
| 2 |
ServiceNow
NOW
|
+$13M |
| 3 |
Dynatrace
DT
|
+$9.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 5 |
Sprinklr
CXM
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$9.39B
| $40.9M | 14.05% |
90,688
-2,620
| -3% | -$1.05M |
|
2
Microsoft
MSFT
$2.93T
| $39.5M | 13.56% |
105,001
| – | – |
|
|
3
nCino
NCNO
$1.96B
| $29.1M | 9.99% |
864,988
+388,670
| +82% | +$11.6M |
|
|
4
Floor & Decor
FND
$6.14B
| $23.7M | 8.16% |
212,815
+33,030
| +18% | +$3.04M |
|
|
5
Coupang
CPNG
$29.8B
| $21.4M | 7.34% |
1,320,346
+352,745
| +36% | +$5.82M |
|
6
Globant
GLOB
$1.39B
| $17.9M | 6.16% |
75,295
| – | – |
|
7
Visa
V
$682B
| $17.1M | 5.88% |
65,698
| – | – |
|
8
Sotera Health
SHC
$5.06B
| $16.2M | 5.55% |
958,595
| – | – |
|
|
9
Sprinklr
CXM
$1.37B
| $15.3M | 5.25% |
1,268,986
-284,279
| -18% | -$3.9M |
|
|
10
Dynatrace
DT
$12.9B
| $14.7M | 5.06% |
269,170
-189,326
| -41% | -$9.57M |
|
11
Amazon
AMZN
$2.66T
| $14.4M | 4.93% |
94,522
| – | – |
|
12
Sea Limited
SE
$63.7B
| $11.5M | 3.96% |
284,493
| – | – |
|
13
Mastercard
MA
$480B
| $9.64M | 3.31% |
22,612
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $8.3M | 2.85% |
23,453
+1,667
| +8% | +$543K |
|
|
15
Endava
DAVA
$149M
| $7.56M | 2.6% |
97,125
+66,975
| +222% | +$4.15M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.93M | 1.35% |
28,135
-40,430
| -59% | -$5.43M |
|
17
ASML
ASML
$671B
| – | – |
-1,810
| Closed | -$1.07M |
|
18
EPAM Systems
EPAM
$4.63B
| – | – |
-6,195
| Closed | -$1.58M |
|
|
19
ServiceNow
NOW
$106B
| – | – |
-116,040
| Closed | -$13M |
|
|
20
Paycom
PAYC
$6.9B
| – | – |
-59,142
| Closed | -$15.3M |
|
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Untitled Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Untitled Investments held 20 positions worth $291M, up 3.2% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Untitled Investments withdrew a net $25.8M in Q4 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Paycom, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Untitled Investments added an estimated $11.6M to nCino.
- Untitled Investments added most to nCino in Q4 2023, an estimated $11.6M increase.
- Untitled Investments's biggest Q4 2023 reduction was Dynatrace, cutting an estimated $9.57M.
- Untitled Investments fully exited Paycom in Q4 2023, selling an estimated $15.3M.
- Untitled Investments's ten largest holdings make up 81% of its $291M portfolio in Q4 2023.
- Untitled Investments opened 0 new positions and closed 4 in Q4 2023.
- Untitled Investments's portfolio value rose 3.2% quarter-over-quarter to $291M.
Based on Untitled Investments's 13F filing for Q4 2023, filed 14 Feb 2024.