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| Name: |
UNTITLED INVESTMENTS LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
1 |
New |
$118.08 |
$92,236,000 |
717,009 |
21.07% |
92,236,000 |
717,009 |
0.379 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$44,176,000 |
105,001 |
10.09% |
4,691,000 |
0 |
0.001 |
Application Software |
|
|
IT |
Gartner Inc |
3 |
- |
$451.93 |
$43,228,000 |
90,688 |
9.88% |
2,318,000 |
0 |
0.102 |
Management Services |
|
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TRU |
Transunion |
4 |
New |
$77.13 |
$39,157,000 |
490,695 |
8.95% |
39,157,000 |
490,695 |
0.241 |
N/A |
|
|
NCNO |
nCino, Inc. |
5 |
- |
$31.57 |
$33,315,000 |
891,248 |
7.61% |
4,225,000 |
26,260 |
0.809 |
N/A |
|
|
CPNG |
Coupang, Inc. |
6 |
- |
$0.00 |
$27,332,000 |
1,536,396 |
6.24% |
5,956,000 |
216,050 |
0.1 |
N/A |
|
|
SE |
Sea Limited |
7 |
- |
$73.67 |
$25,309,000 |
471,223 |
5.78% |
13,787,000 |
186,730 |
0.14 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$20,227,000 |
134,018 |
4.62% |
16,297,000 |
105,883 |
0.002 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$17,050,000 |
94,522 |
3.89% |
2,688,000 |
0 |
0.001 |
Internet Software & S... |
|
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SHC |
Sotera Health Co |
10 |
- |
$0.00 |
$16,923,000 |
1,409,091 |
3.87% |
771,000 |
450,496 |
0.508 |
N/A |
|
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FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$16,586,000 |
34,158 |
3.79% |
8,285,000 |
10,705 |
0.001 |
Internet Service Prov... |
|
|
FND |
Floor & Decor Holdings, Inc. |
12 |
- |
$114.98 |
$16,282,000 |
125,615 |
3.72% |
-7,460,000 |
-87,200 |
0.094 |
N/A |
|
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GE |
General Electric Co |
13 |
New |
$160.81 |
$14,735,000 |
83,944 |
3.37% |
14,735,000 |
83,944 |
0.008 |
Conglomerates |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$14,647,000 |
52,483 |
3.35% |
-2,457,000 |
-13,215 |
0.003 |
Business Services |
|
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MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$10,386,000 |
21,567 |
2.37% |
742,000 |
-1,045 |
0.002 |
Business Services |
|
|
DAVA |
Endava Plc |
16 |
- |
$29.21 |
$3,695,000 |
97,125 |
0.84% |
-3,866,000 |
0 |
0.245 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
New |
$69.57 |
$1,336,000 |
16,255 |
0.31% |
1,336,000 |
16,255 |
0.013 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
18 |
New |
$207.12 |
$1,129,000 |
6,085 |
0.26% |
1,129,000 |
6,085 |
0.015 |
Catalog & Mail Order ... |
|
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DT |
Dynatrace, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,721,000 |
-269,170 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
19 |
Closed |
$12.19 |
$0 |
0 |
0% |
-15,279,000 |
-1,268,986 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
20 |
Closed |
$170.60 |
$0 |
0 |
0% |
-17,919,000 |
-75,295 |
0 |
N/A |
|
