UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $403,432 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 12.5%

Value ($000) $50,248 Shares 473,105 Est. Cost $126.15 Unrealized -0.8%

MSFT MICROSOFT CORP 10.1%

Value ($000) $40,726 Shares 158,572 Est. Cost $238.21 Unrealized +10.6%

PAYC PAYCOM SOFTWARE INC 9.8%

Value ($000) $39,648 Shares 141,538 Est. Cost $345.46 Unrealized -16.3%

NOW SERVICENOW INC 9.5%

Value ($000) $38,298 Shares 80,539 Est. Cost $95.32 Unrealized 0.0%

GOOGL ALPHABET INC 9.4%

Value ($000) $37,943 Shares 17,411 Est. Cost $110.23 Unrealized +6.0%

DT DYNATRACE INC 6.5%

Value ($000) $26,393 Shares 669,184 Est. Cost $42.86 Unrealized -7.1%

RPAY REPAY HLDGS CORP 6.0%

Value ($000) $24,213 Shares 1,884,319 Est. Cost $22.96 Unrealized -43.3%

SE SEA LTD 5.3%

Value ($000) $21,547 Shares 322,273 Est. Cost $139.63 Unrealized —

— NUVEI CORPORATION 4.9%

Value ($000) $19,801 Shares 547,451 Est. Cost $66.99 Unrealized —

NCNO NCINO INC 4.5%

Value ($000) $18,160 Shares 587,328 Est. Cost $35.31 Unrealized 0.0%

— JAMF HLDG CORP 4.5%

Value ($000) $18,033 Shares 728,026 Est. Cost $38.27 Unrealized —

FIVN FIVE9 INC 4.1%

Value ($000) $16,441 Shares 180,389 Est. Cost $147.48 Unrealized -31.4%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $14,470 Shares 45,866 Est. Cost $331.79 Unrealized +1.7%

OKTA OKTA INC 2.9%

Value ($000) $11,562 Shares 127,900 Est. Cost $133.60 Unrealized -19.2%

LAW CS DISCO INC 2.3%

Value ($000) $9,203 Shares 510,159 Est. Cost $41.89 Unrealized -38.5%

CLAR CLARUS CORP NEW 1.2%

Value ($000) $4,748 Shares 250,000 Est. Cost $19.56 Unrealized 0.0%

TOST TOAST INC 1.1%

Value ($000) $4,344 Shares 335,670 Est. Cost $47.76 Unrealized -65.3%

V VISA INC 1.1%

Value ($000) $4,340 Shares 22,043 Est. Cost $201.06 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $3,314 Shares 28,662 Est. Cost $142.40 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	473,105	$50,248	12.5%	$126.15	-0.8%	COM	023135106
MSFT	MICROSOFT CORP	158,572	$40,726	10.1%	$238.21	+10.6%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	141,538	$39,648	9.8%	$345.46	-16.3%	COM	70432V102
NOW	SERVICENOW INC	80,539	$38,298	9.5%	$95.32	0.0%	COM	81762P102
GOOGL	ALPHABET INC	17,411	$37,943	9.4%	$110.23	+6.0%	CAP STK CL A	02079K305
DT	DYNATRACE INC	669,184	$26,393	6.5%	$42.86	-7.1%	COM NEW	268150109
RPAY	REPAY HLDGS CORP	1,884,319	$24,213	6.0%	$22.96	-43.3%	COM CL A	76029L100
SE	SEA LTD	322,273	$21,547	5.3%	$139.63	—	SPONSORD ADS	81141R100
—	NUVEI CORPORATION	547,451	$19,801	4.9%	$66.99	—	SUB VTG SHS	67079A102
NCNO	NCINO INC	587,328	$18,160	4.5%	$35.31	0.0%	COM	63947X101
—	JAMF HLDG CORP	728,026	$18,033	4.5%	$38.27	—	COM	47074L105
FIVN	FIVE9 INC	180,389	$16,441	4.1%	$147.48	-31.4%	COM	338307101
MA	MASTERCARD INCORPORATED	45,866	$14,470	3.6%	$331.79	+1.7%	CL A	57636Q104
OKTA	OKTA INC	127,900	$11,562	2.9%	$133.60	-19.2%	CL A	679295105
LAW	CS DISCO INC	510,159	$9,203	2.3%	$41.89	-38.5%	COM	126327105
CLAR	CLARUS CORP NEW	250,000	$4,748	1.2%	$19.56	0.0%	COM	18270P109
TOST	TOAST INC	335,670	$4,344	1.1%	$47.76	-65.3%	CL A	888787108
V	VISA INC	22,043	$4,340	1.1%	$201.06	0.0%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	28,662	$3,314	0.8%	$142.40	-19.9%	COM SER C	530307305