UNTITLED INVESTMENTS LP Diversified Active

Location: New York, NY

CIK: 0001808696 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 16.0%

Value $55.25M Shares 488,950 Est. Cost $126.16 Unrealized +0.2%

PAYC PAYCOM SOFTWARE INC 13.5%

Value $46.71M Shares 141,538 Est. Cost $345.46 Unrealized -2.3%

MSFT MICROSOFT CORP 12.0%

Value $41.38M Shares 177,692 Est. Cost $240.21 Unrealized +6.9%

GOOGL ALPHABET INC 9.7%

Value $33.31M Shares 348,220 Est. Cost $110.07 Unrealized -0.0%

NOW SERVICENOW INC 9.4%

Value $32.5M Shares 86,067 Est. Cost $94.98 Unrealized -5.2%

DT DYNATRACE INC 7.1%

Value $24.42M Shares 701,479 Est. Cost $42.67 Unrealized -9.4%

NCNO NCINO INC 4.8%

Value $16.72M Shares 490,073 Est. Cost $35.31 Unrealized -4.5%

— JAMF HLDG CORP 4.2%

Value $14.34M Shares 647,061 Est. Cost $38.27 Unrealized —

V VISA INC 4.1%

Value $14.28M Shares 80,388 Est. Cost $199.09 Unrealized -0.4%

— NUVEI CORPORATION 3.2%

Value $11.19M Shares 413,796 Est. Cost $66.99 Unrealized —

RPAY REPAY HLDGS CORP 3.2%

Value $11.09M Shares 1,570,049 Est. Cost $22.96 Unrealized -52.5%

MA MASTERCARD INCORPORATED 3.1%

Value $10.85M Shares 38,156 Est. Cost $331.79 Unrealized -2.0%

SE SEA LTD 3.0%

Value $10.21M Shares 182,213 Est. Cost $139.63 Unrealized —

FIVN FIVE9 INC 2.7%

Value $9.32M Shares 124,304 Est. Cost $147.48 Unrealized -34.1%

TOST TOAST INC 1.6%

Value $5.612M Shares 335,670 Est. Cost $47.76 Unrealized -63.7%

LAW CS DISCO INC 1.1%

Value $3.809M Shares 380,884 Est. Cost $41.89 Unrealized -56.6%

ASML ASML HOLDING N V 0.6%

Value $1.898M Shares 4,570 Est. Cost $415.32 Unrealized —

DDOG DATADOG INC 0.5%

Value $1.853M Shares 20,875 Est. Cost $100.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	488,950	$55.25M	16.0%	$126.16	+0.2%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	141,538	$46.71M	13.5%	$345.46	-2.3%	COM	70432V102
MSFT	MICROSOFT CORP	177,692	$41.38M	12.0%	$240.21	+6.9%	COM	594918104
GOOGL	ALPHABET INC	348,220	$33.31M	9.7%	$110.07	-0.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	86,067	$32.5M	9.4%	$94.98	-5.2%	COM	81762P102
DT	DYNATRACE INC	701,479	$24.42M	7.1%	$42.67	-9.4%	COM NEW	268150109
NCNO	NCINO INC	490,073	$16.72M	4.8%	$35.31	-4.5%	COM	63947X101
—	JAMF HLDG CORP	647,061	$14.34M	4.2%	$38.27	—	COM	47074L105
V	VISA INC	80,388	$14.28M	4.1%	$199.09	-0.4%	COM CL A	92826C839
—	NUVEI CORPORATION	413,796	$11.19M	3.2%	$66.99	—	SUB VTG SHS	67079A102
RPAY	REPAY HLDGS CORP	1,570,049	$11.09M	3.2%	$22.96	-52.5%	COM CL A	76029L100
MA	MASTERCARD INCORPORATED	38,156	$10.85M	3.1%	$331.79	-2.0%	CL A	57636Q104
SE	SEA LTD	182,213	$10.21M	3.0%	$139.63	—	SPONSORD ADS	81141R100
FIVN	FIVE9 INC	124,304	$9.32M	2.7%	$147.48	-34.1%	COM	338307101
TOST	TOAST INC	335,670	$5.612M	1.6%	$47.76	-63.7%	CL A	888787108
LAW	CS DISCO INC	380,884	$3.809M	1.1%	$41.89	-56.6%	COM	126327105
ASML	ASML HOLDING N V	4,570	$1.898M	0.6%	$415.32	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	20,875	$1.853M	0.5%	$100.71	0.0%	CL A COM	23804L103