UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $408,283 (100.0% shares, 0.0% debt)

Holdings (15)

STNE STONECO LTD 11.7%

Value ($000) $47,954 Shares 715,093 Est. Cost $77.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 10.4%

Value ($000) $42,598 Shares 245,298 Est. Cost $142.40 Unrealized +5.8%

GOOGL ALPHABET INC 9.1%

Value ($000) $37,252 Shares 15,256 Est. Cost $104.54 Unrealized +10.9%

SE SEA LTD 8.7%

Value ($000) $35,357 Shares 128,758 Est. Cost $199.05 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $33,750 Shares 124,585 Est. Cost $207.25 Unrealized +18.1%

RPAY REPAY HLDGS CORP 7.9%

Value ($000) $32,406 Shares 1,347,990 Est. Cost $24.22 Unrealized -3.3%

AMZN AMAZON COM INC 7.6%

Value ($000) $31,158 Shares 9,057 Est. Cost $161.81 Unrealized +2.7%

ESTC ELASTIC N V 6.6%

Value ($000) $26,916 Shares 184,660 Est. Cost $125.98 Unrealized -0.8%

DT DYNATRACE INC 6.6%

Value ($000) $26,855 Shares 459,697 Est. Cost $39.71 Unrealized +31.5%

NOW SERVICENOW INC 6.4%

Value ($000) $25,978 Shares 47,271 Est. Cost $102.52 Unrealized -1.1%

PAYC PAYCOM SOFTWARE INC 5.8%

Value ($000) $23,788 Shares 65,448 Est. Cost $390.38 Unrealized -11.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $21,905 Shares 60,000 Est. Cost $323.86 Unrealized +11.9%

FTCHQ FARFETCH LTD 3.1%

Value ($000) $12,782 Shares 253,811 Est. Cost $54.23 Unrealized -12.5%

PAY PAYMENTUS HOLDINGS INC 1.7%

Value ($000) $7,100 Shares 200,000 Est. Cost $31.25 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $2,484 Shares 20,030 Est. Cost $106.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	715,093	$47,954	11.7%	$77.57	—	COM CL A	G85158106
LBRDK	LIBERTY BROADBAND CORP	245,298	$42,598	10.4%	$142.40	+5.8%	COM SER C	530307305
GOOGL	ALPHABET INC	15,256	$37,252	9.1%	$104.54	+10.9%	CAP STK CL A	02079K305
SE	SEA LTD	128,758	$35,357	8.7%	$199.05	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	124,585	$33,750	8.3%	$207.25	+18.1%	COM	594918104
RPAY	REPAY HLDGS CORP	1,347,990	$32,406	7.9%	$24.22	-3.3%	COM CL A	76029L100
AMZN	AMAZON COM INC	9,057	$31,158	7.6%	$161.81	+2.7%	COM	023135106
ESTC	ELASTIC N V	184,660	$26,916	6.6%	$125.98	-0.8%	ORD SHS	N14506104
DT	DYNATRACE INC	459,697	$26,855	6.6%	$39.71	+31.5%	COM NEW	268150109
NOW	SERVICENOW INC	47,271	$25,978	6.4%	$102.52	-1.1%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	65,448	$23,788	5.8%	$390.38	-11.0%	COM	70432V102
MA	MASTERCARD INCORPORATED	60,000	$21,905	5.4%	$323.86	+11.9%	CL A	57636Q104
FTCHQ	FARFETCH LTD	253,811	$12,782	3.1%	$54.23	-12.5%	ORD SH CL A	30744W107
PAY	PAYMENTUS HOLDINGS INC	200,000	$7,100	1.7%	$31.25	0.0%	COM CL A	70439P108
PTON	PELOTON INTERACTIVE INC	20,030	$2,484	0.6%	$106.45	0.0%	CL A COM	70614W100