UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $233,477 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 20.0%

Value ($000) $46,684 Shares 194,664 Est. Cost $239.68 Unrealized -2.3%

NOW SERVICENOW INC 14.1%

Value ($000) $32,984 Shares 84,952 Est. Cost $94.98 Unrealized -17.7%

PAYC PAYCOM SOFTWARE INC 12.9%

Value ($000) $30,141 Shares 97,131 Est. Cost $345.46 Unrealized -8.5%

DT DYNATRACE INC 10.4%

Value ($000) $24,306 Shares 634,626 Est. Cost $42.67 Unrealized -14.8%

GOOGL ALPHABET INC 7.6%

Value ($000) $17,745 Shares 201,120 Est. Cost $110.07 Unrealized -14.3%

V VISA INC 7.4%

Value ($000) $17,366 Shares 83,588 Est. Cost $199.01 Unrealized -1.0%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $14,433 Shares 41,506 Est. Cost $331.11 Unrealized -2.3%

NCNO NCINO INC 5.5%

Value ($000) $12,958 Shares 490,073 Est. Cost $35.31 Unrealized -20.3%

SE SEA LTD 4.1%

Value ($000) $9,481 Shares 182,213 Est. Cost $139.63 Unrealized —

RPAY REPAY HLDGS CORP 3.0%

Value ($000) $7,116 Shares 883,917 Est. Cost $22.96 Unrealized -68.7%

TOST TOAST INC 2.6%

Value ($000) $6,052 Shares 335,670 Est. Cost $47.76 Unrealized -60.6%

— NUVEI CORPORATION 2.0%

Value ($000) $4,601 Shares 181,081 Est. Cost $66.99 Unrealized —

ASML ASML HOLDING N V 1.6%

Value ($000) $3,722 Shares 6,811 Est. Cost $458.45 Unrealized —

GLOB GLOBANT S A 1.2%

Value ($000) $2,764 Shares 16,435 Est. Cost $177.02 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $1,152 Shares 11,230 Est. Cost $95.52 Unrealized 0.0%

— THOUGHTWORKS HOLDING INC 0.5%

Value ($000) $1,067 Shares 104,705 Est. Cost $10.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $907 Shares 1,440 Est. Cost $503.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	194,664	$46,684	20.0%	$239.68	-2.3%	COM	594918104
NOW	SERVICENOW INC	84,952	$32,984	14.1%	$94.98	-17.7%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	97,131	$30,141	12.9%	$345.46	-8.5%	COM	70432V102
DT	DYNATRACE INC	634,626	$24,306	10.4%	$42.67	-14.8%	COM NEW	268150109
GOOGL	ALPHABET INC	201,120	$17,745	7.6%	$110.07	-14.3%	CAP STK CL A	02079K305
V	VISA INC	83,588	$17,366	7.4%	$199.01	-1.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	41,506	$14,433	6.2%	$331.11	-2.3%	CL A	57636Q104
NCNO	NCINO INC	490,073	$12,958	5.5%	$35.31	-20.3%	COM	63947X101
SE	SEA LTD	182,213	$9,481	4.1%	$139.63	—	SPONSORD ADS	81141R100
RPAY	REPAY HLDGS CORP	883,917	$7,116	3.0%	$22.96	-68.7%	COM CL A	76029L100
TOST	TOAST INC	335,670	$6,052	2.6%	$47.76	-60.6%	CL A	888787108
—	NUVEI CORPORATION	181,081	$4,601	2.0%	$66.99	—	SUB VTG SHS	67079A102
ASML	ASML HOLDING N V	6,811	$3,722	1.6%	$458.45	—	N Y REGISTRY SHS	N07059210
GLOB	GLOBANT S A	16,435	$2,764	1.2%	$177.02	0.0%	COM	L44385109
ICE	INTERCONTINENTAL EXCHANGE IN	11,230	$1,152	0.5%	$95.52	0.0%	COM	45866F104
—	THOUGHTWORKS HOLDING INC	104,705	$1,067	0.5%	$10.19	—	COM	88546E105
TDG	TRANSDIGM GROUP INC	1,440	$907	0.4%	$503.62	0.0%	COM	893641100