UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $281,048 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 11.7%

Value ($000) $32,878 Shares 96,546 Est. Cost $239.68 Unrealized +28.2%

PAYC PAYCOM SOFTWARE INC 11.4%

Value ($000) $32,069 Shares 99,829 Est. Cost $344.10 Unrealized -16.0%

IT GARTNER INC 10.5%

Value ($000) $29,392 Shares 83,903 Est. Cost $325.62 Unrealized 0.0%

CXM SPRINKLR INC 8.9%

Value ($000) $24,907 Shares 1,800,930 Est. Cost $10.14 Unrealized +27.5%

DT DYNATRACE INC 8.4%

Value ($000) $23,599 Shares 458,496 Est. Cost $42.67 Unrealized +9.8%

NOW SERVICENOW INC 7.9%

Value ($000) $22,308 Shares 39,696 Est. Cost $94.98 Unrealized +5.3%

V VISA INC 7.1%

Value ($000) $19,850 Shares 83,588 Est. Cost $199.01 Unrealized +12.8%

CPNG COUPANG INC 4.9%

Value ($000) $13,726 Shares 788,875 Est. Cost $15.66 Unrealized +4.1%

GLOB GLOBANT S A 4.8%

Value ($000) $13,532 Shares 75,295 Est. Cost $166.40 Unrealized -1.4%

SHC SOTERA HEALTH CO 4.6%

Value ($000) $12,907 Shares 685,075 Est. Cost $15.89 Unrealized 0.0%

NCNO NCINO INC 4.6%

Value ($000) $12,829 Shares 425,935 Est. Cost $33.78 Unrealized -24.6%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $10,978 Shares 27,912 Est. Cost $331.11 Unrealized +11.7%

SE SEA LTD 3.8%

Value ($000) $10,576 Shares 182,213 Est. Cost $139.63 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $8,207 Shares 68,565 Est. Cost $110.07 Unrealized +3.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,250 Shares 55,617 Est. Cost $105.03 Unrealized +8.7%

— WORLD WRESTLING ENTMT INC 1.6%

Value ($000) $4,391 Shares 40,485 Est. Cost $108.47 Unrealized —

TOST TOAST INC 0.6%

Value ($000) $1,648 Shares 73,015 Est. Cost $47.76 Unrealized -58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,546	$32,878	11.7%	$239.68	+28.2%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	99,829	$32,069	11.4%	$344.10	-16.0%	COM	70432V102
IT	GARTNER INC	83,903	$29,392	10.5%	$325.62	0.0%	COM	366651107
CXM	SPRINKLR INC	1,800,930	$24,907	8.9%	$10.14	+27.5%	CL A	85208T107
DT	DYNATRACE INC	458,496	$23,599	8.4%	$42.67	+9.8%	COM NEW	268150109
NOW	SERVICENOW INC	39,696	$22,308	7.9%	$94.98	+5.3%	COM	81762P102
V	VISA INC	83,588	$19,850	7.1%	$199.01	+12.8%	COM CL A	92826C839
CPNG	COUPANG INC	788,875	$13,726	4.9%	$15.66	+4.1%	CL A	22266T109
GLOB	GLOBANT S A	75,295	$13,532	4.8%	$166.40	-1.4%	COM	L44385109
SHC	SOTERA HEALTH CO	685,075	$12,907	4.6%	$15.89	0.0%	COM	83601L102
NCNO	NCINO INC	425,935	$12,829	4.6%	$33.78	-24.6%	COM	63947X101
MA	MASTERCARD INCORPORATED	27,912	$10,978	3.9%	$331.11	+11.7%	CL A	57636Q104
SE	SEA LTD	182,213	$10,576	3.8%	$139.63	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	68,565	$8,207	2.9%	$110.07	+3.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	55,617	$7,250	2.6%	$105.03	+8.7%	COM	023135106
—	WORLD WRESTLING ENTMT INC	40,485	$4,391	1.6%	$108.47	—	CL A	98156Q108
TOST	TOAST INC	73,015	$1,648	0.6%	$47.76	-58.2%	CL A	888787108