UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $433,084 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 10.1%

Value ($000) $43,723 Shares 141,816 Est. Cost $235.22 Unrealized +23.9%

— NUVEI CORPORATION 9.3%

Value ($000) $40,477 Shares 536,898 Est. Cost $67.59 Unrealized —

AMZN AMAZON COM INC 9.1%

Value ($000) $39,511 Shares 12,120 Est. Cost $164.98 Unrealized -6.3%

GOOGL ALPHABET INC 8.9%

Value ($000) $38,519 Shares 13,849 Est. Cost $108.53 Unrealized +24.2%

DT DYNATRACE INC 8.4%

Value ($000) $36,226 Shares 769,123 Est. Cost $42.86 Unrealized +9.8%

PAYC PAYCOM SOFTWARE INC 7.9%

Value ($000) $34,410 Shares 99,343 Est. Cost $369.34 Unrealized -11.0%

SE SEA LTD 7.7%

Value ($000) $33,519 Shares 279,818 Est. Cost $150.67 Unrealized —

— JAMF HLDG CORP 6.7%

Value ($000) $29,140 Shares 837,108 Est. Cost $38.27 Unrealized —

RPAY REPAY HLDGS CORP 6.3%

Value ($000) $27,300 Shares 1,848,375 Est. Cost $23.16 Unrealized -28.7%

FIVN FIVE9 INC 5.3%

Value ($000) $23,124 Shares 209,459 Est. Cost $147.48 Unrealized -21.1%

— NCINO INC 4.7%

Value ($000) $20,263 Shares 494,449 Est. Cost $56.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $20,155 Shares 148,946 Est. Cost $142.40 Unrealized -4.3%

LAW CS DISCO INC 3.6%

Value ($000) $15,417 Shares 453,846 Est. Cost $43.89 Unrealized -25.2%

TOST TOAST INC 2.0%

Value ($000) $8,581 Shares 394,905 Est. Cost $47.76 Unrealized -52.7%

OKTA OKTA INC 1.6%

Value ($000) $6,939 Shares 45,965 Est. Cost $179.25 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $6,719 Shares 18,800 Est. Cost $323.86 Unrealized +8.6%

VEEV VEEVA SYS INC 1.1%

Value ($000) $4,841 Shares 22,786 Est. Cost $216.93 Unrealized 0.0%

GTLB GITLAB INC 1.0%

Value ($000) $4,220 Shares 77,511 Est. Cost $59.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	141,816	$43,723	10.1%	$235.22	+23.9%	COM	594918104
—	NUVEI CORPORATION	536,898	$40,477	9.3%	$67.59	—	SUB VTG SHS	67079A102
AMZN	AMAZON COM INC	12,120	$39,511	9.1%	$164.98	-6.3%	COM	023135106
GOOGL	ALPHABET INC	13,849	$38,519	8.9%	$108.53	+24.2%	CAP STK CL A	02079K305
DT	DYNATRACE INC	769,123	$36,226	8.4%	$42.86	+9.8%	COM NEW	268150109
PAYC	PAYCOM SOFTWARE INC	99,343	$34,410	7.9%	$369.34	-11.0%	COM	70432V102
SE	SEA LTD	279,818	$33,519	7.7%	$150.67	—	SPONSORD ADS	81141R100
—	JAMF HLDG CORP	837,108	$29,140	6.7%	$38.27	—	COM	47074L105
RPAY	REPAY HLDGS CORP	1,848,375	$27,300	6.3%	$23.16	-28.7%	COM CL A	76029L100
FIVN	FIVE9 INC	209,459	$23,124	5.3%	$147.48	-21.1%	COM	338307101
—	NCINO INC	494,449	$20,263	4.7%	$56.01	—	COM	63947U107
LBRDK	LIBERTY BROADBAND CORP	148,946	$20,155	4.7%	$142.40	-4.3%	COM SER C	530307305
LAW	CS DISCO INC	453,846	$15,417	3.6%	$43.89	-25.2%	COM	126327105
TOST	TOAST INC	394,905	$8,581	2.0%	$47.76	-52.7%	CL A	888787108
OKTA	OKTA INC	45,965	$6,939	1.6%	$179.25	0.0%	CL A	679295105
MA	MASTERCARD INCORPORATED	18,800	$6,719	1.6%	$323.86	+8.6%	CL A	57636Q104
VEEV	VEEVA SYS INC	22,786	$4,841	1.1%	$216.93	0.0%	CL A COM	922475108
GTLB	GITLAB INC	77,511	$4,220	1.0%	$59.68	0.0%	CLASS A COM	37637K108