UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $498,419 (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 9.4%

Value ($000) $46,928 Shares 17,553 Est. Cost $108.53 Unrealized +24.4%

LBRDK LIBERTY BROADBAND CORP 8.5%

Value ($000) $42,363 Shares 245,298 Est. Cost $142.40 Unrealized +18.5%

SE SEA LTD 7.8%

Value ($000) $39,071 Shares 122,583 Est. Cost $199.05 Unrealized —

AMZN AMAZON COM INC 7.3%

Value ($000) $36,618 Shares 11,147 Est. Cost $163.82 Unrealized +5.3%

MSFT MICROSOFT CORP 7.3%

Value ($000) $36,334 Shares 128,880 Est. Cost $209.70 Unrealized +33.9%

RPAY REPAY HLDGS CORP 6.8%

Value ($000) $33,999 Shares 1,476,300 Est. Cost $24.16 Unrealized -2.9%

DT DYNATRACE INC 6.6%

Value ($000) $32,673 Shares 460,377 Est. Cost $39.71 Unrealized +65.1%

PAYC PAYCOM SOFTWARE INC 6.5%

Value ($000) $32,446 Shares 65,448 Est. Cost $390.38 Unrealized +11.9%

STNE STONECO LTD 6.0%

Value ($000) $30,119 Shares 867,493 Est. Cost $70.05 Unrealized —

NOW SERVICENOW INC 5.9%

Value ($000) $29,559 Shares 47,502 Est. Cost $102.52 Unrealized +18.1%

ESTC ELASTIC N V 5.5%

Value ($000) $27,651 Shares 185,590 Est. Cost $125.98 Unrealized +22.1%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $20,861 Shares 60,000 Est. Cost $323.86 Unrealized +9.5%

— JAMF HLDG CORP 4.1%

Value ($000) $20,367 Shares 528,745 Est. Cost $38.52 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $9,722 Shares 28,645 Est. Cost $357.67 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.9%

Value ($000) $9,513 Shares 253,811 Est. Cost $54.23 Unrealized -18.3%

— MATTERPORT INC 1.9%

Value ($000) $9,455 Shares 500,000 Est. Cost $18.91 Unrealized —

— MONEYLION INC 1.4%

Value ($000) $6,770 Shares 1,000,000 Est. Cost $6.77 Unrealized —

GDRX GOODRX HLDGS INC 1.0%

Value ($000) $5,222 Shares 127,295 Est. Cost $36.28 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 1.0%

Value ($000) $4,928 Shares 200,000 Est. Cost $31.25 Unrealized -9.4%

— ENGAGESMART INC 1.0%

Value ($000) $4,768 Shares 140,000 Est. Cost $34.06 Unrealized —

EVCM EVERCOMMERCE INC 0.8%

Value ($000) $4,123 Shares 250,000 Est. Cost $18.42 Unrealized 0.0%

— NCINO INC 0.8%

Value ($000) $3,878 Shares 54,597 Est. Cost $71.03 Unrealized —

TOST TOAST INC 0.7%

Value ($000) $3,497 Shares 70,000 Est. Cost $54.68 Unrealized 0.0%

Value ($000) $3,086 Shares 150,000 Est. Cost $24.96 Unrealized 0.0%

BLND BLEND LABS INC 0.5%

Value ($000) $2,696 Shares 200,000 Est. Cost $16.98 Unrealized 0.0%

HLTHQ CUE HEALTH INC 0.4%

Value ($000) $1,772 Shares 150,000 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,553	$46,928	9.4%	$108.53	+24.4%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	245,298	$42,363	8.5%	$142.40	+18.5%	COM SER C	530307305
SE	SEA LTD	122,583	$39,071	7.8%	$199.05	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	11,147	$36,618	7.3%	$163.82	+5.3%	COM	023135106
MSFT	MICROSOFT CORP	128,880	$36,334	7.3%	$209.70	+33.9%	COM	594918104
RPAY	REPAY HLDGS CORP	1,476,300	$33,999	6.8%	$24.16	-2.9%	COM CL A	76029L100
DT	DYNATRACE INC	460,377	$32,673	6.6%	$39.71	+65.1%	COM NEW	268150109
PAYC	PAYCOM SOFTWARE INC	65,448	$32,446	6.5%	$390.38	+11.9%	COM	70432V102
STNE	STONECO LTD	867,493	$30,119	6.0%	$70.05	—	COM CL A	G85158106
NOW	SERVICENOW INC	47,502	$29,559	5.9%	$102.52	+18.1%	COM	81762P102
ESTC	ELASTIC N V	185,590	$27,651	5.5%	$125.98	+22.1%	ORD SHS	N14506104
MA	MASTERCARD INCORPORATED	60,000	$20,861	4.2%	$323.86	+9.5%	CL A	57636Q104
—	JAMF HLDG CORP	528,745	$20,367	4.1%	$38.52	—	COM	47074L105
META	FACEBOOK INC	28,645	$9,722	2.0%	$357.67	0.0%	CL A	30303M102
FTCHQ	FARFETCH LTD	253,811	$9,513	1.9%	$54.23	-18.3%	ORD SH CL A	30744W107
—	MATTERPORT INC	500,000	$9,455	1.9%	$18.91	—	COM CL A	577096100
—	MONEYLION INC	1,000,000	$6,770	1.4%	$6.77	—	CL A	60938K106
GDRX	GOODRX HLDGS INC	127,295	$5,222	1.0%	$36.28	0.0%	COM CL A	38246G108
PAY	PAYMENTUS HOLDINGS INC	200,000	$4,928	1.0%	$31.25	-9.4%	COM CL A	70439P108
—	ENGAGESMART INC	140,000	$4,768	1.0%	$34.06	—	COMMON STOCK	29283F103
EVCM	EVERCOMMERCE INC	250,000	$4,123	0.8%	$18.42	0.0%	COM	29977X105
—	NCINO INC	54,597	$3,878	0.8%	$71.03	—	COM	63947U107
TOST	TOAST INC	70,000	$3,497	0.7%	$54.68	0.0%	CL A	888787108
VTEX	VTEX	150,000	$3,086	0.6%	$24.96	0.0%	SHS CL A	G9470A102
BLND	BLEND LABS INC	200,000	$2,696	0.5%	$16.98	0.0%	CL A	09352U108
HLTHQ	CUE HEALTH INC	150,000	$1,772	0.4%	$11.81	—	COM	229790100