UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $467,068 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 10.6%

Value ($000) $49,496 Shares 17,085 Est. Cost $108.53 Unrealized +31.7%

AMZN AMAZON COM INC 9.5%

Value ($000) $44,193 Shares 13,254 Est. Cost $164.98 Unrealized +3.7%

RPAY REPAY HLDGS CORP 7.0%

Value ($000) $32,809 Shares 1,795,776 Est. Cost $23.35 Unrealized -15.9%

MSFT MICROSOFT CORP 7.0%

Value ($000) $32,795 Shares 97,512 Est. Cost $209.70 Unrealized +49.5%

— JAMF HLDG CORP 6.7%

Value ($000) $31,192 Shares 820,614 Est. Cost $38.34 Unrealized —

FIVN FIVE9 INC 6.1%

Value ($000) $28,374 Shares 206,630 Est. Cost $147.91 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 5.8%

Value ($000) $27,173 Shares 65,448 Est. Cost $390.38 Unrealized +18.9%

DT DYNATRACE INC 5.7%

Value ($000) $26,559 Shares 440,077 Est. Cost $39.71 Unrealized +71.6%

— NUVEI CORPORATION 5.6%

Value ($000) $26,139 Shares 402,255 Est. Cost $64.98 Unrealized —

— NCINO INC 5.5%

Value ($000) $25,883 Shares 471,810 Est. Cost $56.73 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $25,267 Shares 156,839 Est. Cost $142.40 Unrealized +8.2%

SE SEA LTD 5.2%

Value ($000) $24,389 Shares 109,022 Est. Cost $199.05 Unrealized —

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $21,559 Shares 60,000 Est. Cost $323.86 Unrealized +4.3%

FTCHQ FARFETCH LTD 4.3%

Value ($000) $20,014 Shares 598,683 Est. Cost $44.16 Unrealized -16.8%

LAW CS DISCO INC 3.3%

Value ($000) $15,561 Shares 435,281 Est. Cost $44.36 Unrealized 0.0%

TOST TOAST INC 2.9%

Value ($000) $13,707 Shares 394,905 Est. Cost $47.76 Unrealized -3.1%

TWLO TWILIO INC 2.6%

Value ($000) $12,129 Shares 46,057 Est. Cost $299.07 Unrealized 0.0%

ESTC ELASTIC N V 2.0%

Value ($000) $9,360 Shares 76,045 Est. Cost $125.98 Unrealized +19.9%

NU NU HLDGS LTD 0.1%

Value ($000) $469 Shares 50,000 Est. Cost $9.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,085	$49,496	10.6%	$108.53	+31.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,254	$44,193	9.5%	$164.98	+3.7%	COM	023135106
RPAY	REPAY HLDGS CORP	1,795,776	$32,809	7.0%	$23.35	-15.9%	COM CL A	76029L100
MSFT	MICROSOFT CORP	97,512	$32,795	7.0%	$209.70	+49.5%	COM	594918104
—	JAMF HLDG CORP	820,614	$31,192	6.7%	$38.34	—	COM	47074L105
FIVN	FIVE9 INC	206,630	$28,374	6.1%	$147.91	0.0%	COM	338307101
PAYC	PAYCOM SOFTWARE INC	65,448	$27,173	5.8%	$390.38	+18.9%	COM	70432V102
DT	DYNATRACE INC	440,077	$26,559	5.7%	$39.71	+71.6%	COM NEW	268150109
—	NUVEI CORPORATION	402,255	$26,139	5.6%	$64.98	—	SUB VTG SHS	67079A102
—	NCINO INC	471,810	$25,883	5.5%	$56.73	—	COM	63947U107
LBRDK	LIBERTY BROADBAND CORP	156,839	$25,267	5.4%	$142.40	+8.2%	COM SER C	530307305
SE	SEA LTD	109,022	$24,389	5.2%	$199.05	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	60,000	$21,559	4.6%	$323.86	+4.3%	CL A	57636Q104
FTCHQ	FARFETCH LTD	598,683	$20,014	4.3%	$44.16	-16.8%	ORD SH CL A	30744W107
LAW	CS DISCO INC	435,281	$15,561	3.3%	$44.36	0.0%	COM	126327105
TOST	TOAST INC	394,905	$13,707	2.9%	$47.76	-3.1%	CL A	888787108
TWLO	TWILIO INC	46,057	$12,129	2.6%	$299.07	0.0%	CL A	90138F102
ESTC	ELASTIC N V	76,045	$9,360	2.0%	$125.98	+19.9%	ORD SHS	N14506104
NU	NU HLDGS LTD	50,000	$469	0.1%	$9.82	0.0%	ORD SHS CL A	G6683N103