UNTITLED INVESTMENTS LP Diversified Active

Location: New York, NY

CIK: 0001808696 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 18.4%

Value $47.94M Shares 166,279 Est. Cost $239.68 Unrealized +4.1%

NOW SERVICENOW INC 12.7%

Value $33.11M Shares 71,241 Est. Cost $94.98 Unrealized -8.3%

PAYC PAYCOM SOFTWARE INC 11.6%

Value $30.35M Shares 99,829 Est. Cost $344.10 Unrealized -14.3%

DT DYNATRACE INC 10.2%

Value $26.61M Shares 629,146 Est. Cost $42.67 Unrealized -5.1%

CXM SPRINKLR INC 9.0%

Value $23.59M Shares 1,820,160 Est. Cost $10.14 Unrealized 0.0%

V VISA INC 7.2%

Value $18.85M Shares 83,588 Est. Cost $199.01 Unrealized +9.5%

SE SEA LTD 6.0%

Value $15.77M Shares 182,213 Est. Cost $139.63 Unrealized —

NCNO NCINO INC 5.6%

Value $14.65M Shares 591,190 Est. Cost $33.78 Unrealized -21.9%

GLOB GLOBANT S A 4.7%

Value $12.35M Shares 75,295 Est. Cost $166.40 Unrealized -1.8%

GOOGL ALPHABET INC 4.4%

Value $11.44M Shares 110,285 Est. Cost $110.07 Unrealized -13.5%

MA MASTERCARD INCORPORATED 3.9%

Value $10.14M Shares 27,912 Est. Cost $331.11 Unrealized +8.0%

CPNG COUPANG INC 3.9%

Value $10.06M Shares 628,560 Est. Cost $15.50 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value $2.994M Shares 28,990 Est. Cost $96.61 Unrealized 0.0%

TOST TOAST INC 1.1%

Value $2.852M Shares 160,670 Est. Cost $47.76 Unrealized -58.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,279	$47.94M	18.4%	$239.68	+4.1%	COM	594918104
NOW	SERVICENOW INC	71,241	$33.11M	12.7%	$94.98	-8.3%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	99,829	$30.35M	11.6%	$344.10	-14.3%	COM	70432V102
DT	DYNATRACE INC	629,146	$26.61M	10.2%	$42.67	-5.1%	COM NEW	268150109
CXM	SPRINKLR INC	1,820,160	$23.59M	9.0%	$10.14	0.0%	CL A	85208T107
V	VISA INC	83,588	$18.85M	7.2%	$199.01	+9.5%	COM CL A	92826C839
SE	SEA LTD	182,213	$15.77M	6.0%	$139.63	—	SPONSORD ADS	81141R100
NCNO	NCINO INC	591,190	$14.65M	5.6%	$33.78	-21.9%	COM	63947X101
GLOB	GLOBANT S A	75,295	$12.35M	4.7%	$166.40	-1.8%	COM	L44385109
GOOGL	ALPHABET INC	110,285	$11.44M	4.4%	$110.07	-13.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	27,912	$10.14M	3.9%	$331.11	+8.0%	CL A	57636Q104
CPNG	COUPANG INC	628,560	$10.06M	3.9%	$15.50	0.0%	CL A	22266T109
AMZN	AMAZON COM INC	28,990	$2.994M	1.1%	$96.61	0.0%	COM	023135106
TOST	TOAST INC	160,670	$2.852M	1.1%	$47.76	-58.7%	CL A	888787108