UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $445,671 (100.0% shares, 0.0% debt)

Holdings (21)

SE SEA LTD 9.1%

Value ($000) $40,487 Shares 203,399 Est. Cost $199.05 Unrealized —

STNE STONECO LTD 8.6%

Value ($000) $38,420 Shares 457,818 Est. Cost $83.92 Unrealized —

PYPL PAYPAL HLDGS INC 8.6%

Value ($000) $38,128 Shares 162,799 Est. Cost $206.72 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 8.5%

Value ($000) $37,837 Shares 83,663 Est. Cost $390.57 Unrealized 0.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $37,457 Shares 168,407 Est. Cost $206.04 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 8.0%

Value ($000) $35,696 Shares 225,398 Est. Cost $142.46 Unrealized 0.0%

RPAY REPAY HLDGS CORP 6.4%

Value ($000) $28,359 Shares 1,040,690 Est. Cost $24.39 Unrealized 0.0%

DT DYNATRACE INC 6.2%

Value ($000) $27,448 Shares 634,341 Est. Cost $39.71 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $27,006 Shares 75,659 Est. Cost $323.35 Unrealized 0.0%

TWLO TWILIO INC 5.7%

Value ($000) $25,584 Shares 75,580 Est. Cost $312.48 Unrealized 0.0%

ABNB AIRBNB INC 4.9%

Value ($000) $22,020 Shares 150,000 Est. Cost $147.63 Unrealized 0.0%

ESTC ELASTIC N V 4.4%

Value ($000) $19,413 Shares 132,850 Est. Cost $122.92 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $18,288 Shares 5,615 Est. Cost $159.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $11,909 Shares 51,173 Est. Cost $232.72 Unrealized —

FTCHQ FARFETCH LTD 2.4%

Value ($000) $10,548 Shares 165,300 Est. Cost $44.22 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 2.3%

Value ($000) $10,321 Shares 138,889 Est. Cost $32.96 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISITION 1.0%

Value ($000) $4,545 Shares 301,000 Est. Cost $15.10 Unrealized —

HCAT HEALTH CATALYST INC 1.0%

Value ($000) $4,278 Shares 98,285 Est. Cost $36.89 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $3,812 Shares 7,050 Est. Cost $50.70 Unrealized 0.0%

DASH DOORDASH INC 0.5%

Value ($000) $2,141 Shares 15,000 Est. Cost $159.61 Unrealized 0.0%

— TRITERRAS INC 0.4%

Value ($000) $1,974 Shares 179,000 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	203,399	$40,487	9.1%	$199.05	—	SPONSORD ADS	81141R100
STNE	STONECO LTD	457,818	$38,420	8.6%	$83.92	—	COM CL A	G85158106
PYPL	PAYPAL HLDGS INC	162,799	$38,128	8.6%	$206.72	0.0%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	83,663	$37,837	8.5%	$390.57	0.0%	COM	70432V102
MSFT	MICROSOFT CORP	168,407	$37,457	8.4%	$206.04	0.0%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	225,398	$35,696	8.0%	$142.46	0.0%	COM SER C	530307305
RPAY	REPAY HLDGS CORP	1,040,690	$28,359	6.4%	$24.39	0.0%	COM CL A	76029L100
DT	DYNATRACE INC	634,341	$27,448	6.2%	$39.71	0.0%	COM NEW	268150109
MA	MASTERCARD INCORPORATED	75,659	$27,006	6.1%	$323.35	0.0%	CL A	57636Q104
TWLO	TWILIO INC	75,580	$25,584	5.7%	$312.48	0.0%	CL A	90138F102
ABNB	AIRBNB INC	150,000	$22,020	4.9%	$147.63	0.0%	COM CL A	009066101
ESTC	ELASTIC N V	132,850	$19,413	4.4%	$122.92	0.0%	ORD SHS	N14506104
AMZN	AMAZON COM INC	5,615	$18,288	4.1%	$159.58	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	51,173	$11,909	2.7%	$232.72	—	SPONSORED ADS	01609W102
FTCHQ	FARFETCH LTD	165,300	$10,548	2.4%	$44.22	0.0%	ORD SHS CL A	30744W107
SICPQ	SILVERGATE CAP CORP	138,889	$10,321	2.3%	$32.96	0.0%	CL A	82837P408
—	FOLEY TRASIMENE ACQUISITION	301,000	$4,545	1.0%	$15.10	—	COM CL A	344328109
HCAT	HEALTH CATALYST INC	98,285	$4,278	1.0%	$36.89	0.0%	COM	42225T107
NFLX	NETFLIX INC	7,050	$3,812	0.9%	$50.70	0.0%	COM	64110L106
DASH	DOORDASH INC	15,000	$2,141	0.5%	$159.61	0.0%	CL A	25809K105
—	TRITERRAS INC	179,000	$1,974	0.4%	$11.03	—	SHS CL A	G9103H102