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| Name: |
UNTITLED INVESTMENTS LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
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data |
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Filing Period: |
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| Holdings
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20 |
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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 |
|
IT |
Gartner Inc |
1 |
- |
$419.04 |
$40,910,000 |
90,688 |
14.05% |
8,848,000 |
-2,620 |
0.102 |
Management Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$39,485,000 |
105,001 |
13.56% |
6,331,000 |
0 |
0.001 |
Application Software |
|
|
NCNO |
nCino, Inc. |
3 |
- |
$30.71 |
$29,090,000 |
864,988 |
9.99% |
13,943,000 |
388,670 |
0.785 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
4 |
- |
$112.76 |
$23,742,000 |
212,815 |
8.16% |
7,471,000 |
33,030 |
0.17 |
N/A |
|
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CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$21,376,000 |
1,320,346 |
7.34% |
4,927,000 |
352,745 |
0.086 |
N/A |
|
|
GLOB |
GLOBANT SA |
6 |
- |
$179.58 |
$17,919,000 |
75,295 |
6.16% |
3,022,000 |
0 |
0.19 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$17,104,000 |
65,698 |
5.88% |
1,993,000 |
0 |
0.004 |
Business Services |
|
|
SHC |
Sotera Health Co |
8 |
- |
$0.00 |
$16,152,000 |
958,595 |
5.55% |
1,792,000 |
0 |
0.346 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
9 |
- |
$11.91 |
$15,279,000 |
1,268,986 |
5.25% |
-6,218,000 |
-284,279 |
1.41 |
N/A |
|
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DT |
Dynatrace, Inc. |
10 |
- |
$0.00 |
$14,721,000 |
269,170 |
5.06% |
-6,705,000 |
-189,326 |
0.087 |
N/A |
|
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AMZN |
Amazon.com Inc |
11 |
- |
$184.72 |
$14,362,000 |
94,522 |
4.93% |
2,346,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SE |
Sea Limited |
12 |
- |
$63.98 |
$11,522,000 |
284,493 |
3.96% |
-981,000 |
0 |
0.085 |
N/A |
|
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MA |
MasterCard Inc A |
13 |
- |
$441.10 |
$9,644,000 |
22,612 |
3.31% |
692,000 |
0 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$441.68 |
$8,301,000 |
23,453 |
2.85% |
1,761,000 |
1,667 |
0.001 |
Internet Service Prov... |
|
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DAVA |
Endava Plc |
15 |
- |
$31.15 |
$7,561,000 |
97,125 |
2.6% |
5,832,000 |
66,975 |
0.282 |
N/A |
|
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GOOGL |
Alphabet Inc |
16 |
- |
$166.62 |
$3,930,000 |
28,135 |
1.35% |
-5,042,000 |
-40,430 |
0 |
Search Engines & Info... |
|
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NOW |
Servicenow, Inc. |
19 |
Closed |
$695.72 |
$0 |
0 |
0% |
-12,972,000 |
-23,208 |
0 |
Information Technolog... |
|
|
PAYC |
Paycom Software, Inc. |
18 |
Closed |
$166.72 |
$0 |
0 |
0% |
-15,334,000 |
-59,142 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,065,000 |
-1,810 |
0 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
20 |
Closed |
$238.18 |
$0 |
0 |
0% |
-1,584,000 |
-6,195 |
0 |
Information Technolog... |
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