UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $341,818 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 12.5%

Value ($000) $42,789 Shares 181,485 Est. Cost $207.25 Unrealized +7.5%

LBRDK LIBERTY BROADBAND CORP 10.8%

Value ($000) $36,831 Shares 245,298 Est. Cost $142.40 Unrealized -0.5%

PAYC PAYCOM SOFTWARE INC 9.5%

Value ($000) $32,374 Shares 87,483 Est. Cost $390.38 Unrealized -1.0%

SE SEA LTD 9.2%

Value ($000) $31,409 Shares 140,703 Est. Cost $199.05 Unrealized —

STNE STONECO LTD 8.8%

Value ($000) $30,123 Shares 492,053 Est. Cost $82.34 Unrealized —

RPAY REPAY HLDGS CORP 7.7%

Value ($000) $26,332 Shares 1,121,465 Est. Cost $24.38 Unrealized -0.4%

DT DYNATRACE INC 6.8%

Value ($000) $23,097 Shares 478,795 Est. Cost $39.71 Unrealized +22.1%

FTCHQ FARFETCH LTD 6.3%

Value ($000) $21,402 Shares 403,660 Est. Cost $54.23 Unrealized +12.8%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $21,084 Shares 59,215 Est. Cost $323.35 Unrealized +5.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $19,934 Shares 9,665 Est. Cost $97.95 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $18,394 Shares 5,945 Est. Cost $159.52 Unrealized -0.6%

ESTC ELASTIC N V 5.2%

Value ($000) $17,759 Shares 159,700 Est. Cost $126.14 Unrealized +12.6%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $8,407 Shares 34,620 Est. Cost $206.72 Unrealized +21.9%

NOW SERVICENOW INC 1.9%

Value ($000) $6,415 Shares 12,827 Est. Cost $105.57 Unrealized 0.0%

— NCINO INC 1.6%

Value ($000) $5,468 Shares 81,955 Est. Cost $66.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	181,485	$42,789	12.5%	$207.25	+7.5%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	245,298	$36,831	10.8%	$142.40	-0.5%	COM SER C	530307305
PAYC	PAYCOM SOFTWARE INC	87,483	$32,374	9.5%	$390.38	-1.0%	COM	70432V102
SE	SEA LTD	140,703	$31,409	9.2%	$199.05	—	SPONSORD ADS	81141R100
STNE	STONECO LTD	492,053	$30,123	8.8%	$82.34	—	COM CL A	G85158106
RPAY	REPAY HLDGS CORP	1,121,465	$26,332	7.7%	$24.38	-0.4%	COM CL A	76029L100
DT	DYNATRACE INC	478,795	$23,097	6.8%	$39.71	+22.1%	COM NEW	268150109
FTCHQ	FARFETCH LTD	403,660	$21,402	6.3%	$54.23	+12.8%	ORD SH CL A	30744W107
MA	MASTERCARD INCORPORATED	59,215	$21,084	6.2%	$323.35	+5.0%	CL A	57636Q104
GOOGL	ALPHABET INC	9,665	$19,934	5.8%	$97.95	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,945	$18,394	5.4%	$159.52	-0.6%	COM	023135106
ESTC	ELASTIC N V	159,700	$17,759	5.2%	$126.14	+12.6%	ORD SHS	N14506104
PYPL	PAYPAL HLDGS INC	34,620	$8,407	2.5%	$206.72	+21.9%	COM	70450Y103
NOW	SERVICENOW INC	12,827	$6,415	1.9%	$105.57	0.0%	COM	81762P102
—	NCINO INC	81,955	$5,468	1.6%	$66.72	—	COM	63947U107