UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $282,042 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 11.8%

Value ($000) $33,154 Shares 105,001 Est. Cost $246.51 Unrealized +31.7%

IT GARTNER INC 11.4%

Value ($000) $32,062 Shares 93,308 Est. Cost $327.96 Unrealized +6.4%

CXM SPRINKLR INC 7.6%

Value ($000) $21,497 Shares 1,553,265 Est. Cost $10.14 Unrealized +41.2%

DT DYNATRACE INC 7.6%

Value ($000) $21,426 Shares 458,496 Est. Cost $42.67 Unrealized +15.1%

CPNG COUPANG INC 5.8%

Value ($000) $16,449 Shares 967,601 Est. Cost $16.09 Unrealized +11.7%

FND FLOOR & DECOR HLDGS INC 5.8%

Value ($000) $16,271 Shares 179,785 Est. Cost $101.84 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 5.4%

Value ($000) $15,334 Shares 59,142 Est. Cost $344.10 Unrealized -13.0%

NCNO NCINO INC 5.4%

Value ($000) $15,147 Shares 476,318 Est. Cost $33.47 Unrealized -7.8%

V VISA INC 5.4%

Value ($000) $15,111 Shares 65,698 Est. Cost $199.01 Unrealized +18.7%

GLOB GLOBANT S A 5.3%

Value ($000) $14,897 Shares 75,295 Est. Cost $166.40 Unrealized +12.6%

SHC SOTERA HEALTH CO 5.1%

Value ($000) $14,360 Shares 958,595 Est. Cost $16.17 Unrealized +4.3%

NOW SERVICENOW INC 4.6%

Value ($000) $12,972 Shares 23,208 Est. Cost $94.98 Unrealized +20.1%

SE SEA LTD 4.4%

Value ($000) $12,503 Shares 284,493 Est. Cost $105.23 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $12,016 Shares 94,522 Est. Cost $116.95 Unrealized +14.6%

GOOGL ALPHABET INC 3.2%

Value ($000) $8,972 Shares 68,565 Est. Cost $110.07 Unrealized +16.6%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $8,952 Shares 22,612 Est. Cost $331.11 Unrealized +19.7%

META META PLATFORMS INC 2.3%

Value ($000) $6,540 Shares 21,786 Est. Cost $299.21 Unrealized 0.0%

DAVA ENDAVA PLC 0.6%

Value ($000) $1,729 Shares 30,150 Est. Cost $57.35 Unrealized —

EPAM EPAM SYS INC 0.6%

Value ($000) $1,584 Shares 6,195 Est. Cost $247.05 Unrealized 0.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,065 Shares 1,810 Est. Cost $588.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,001	$33,154	11.8%	$246.51	+31.7%	Com	594918104
IT	GARTNER INC	93,308	$32,062	11.4%	$327.96	+6.4%	COM	366651107
CXM	SPRINKLR INC	1,553,265	$21,497	7.6%	$10.14	+41.2%	CL A	85208T107
DT	DYNATRACE INC	458,496	$21,426	7.6%	$42.67	+15.1%	COM NEW	268150109
CPNG	COUPANG INC	967,601	$16,449	5.8%	$16.09	+11.7%	CL A	22266T109
FND	FLOOR & DECOR HLDGS INC	179,785	$16,271	5.8%	$101.84	0.0%	CL A	339750101
PAYC	PAYCOM SOFTWARE INC	59,142	$15,334	5.4%	$344.10	-13.0%	COM	70432V102
NCNO	NCINO INC	476,318	$15,147	5.4%	$33.47	-7.8%	COM	63947X101
V	VISA INC	65,698	$15,111	5.4%	$199.01	+18.7%	COM CL A	92826C839
GLOB	GLOBANT S A	75,295	$14,897	5.3%	$166.40	+12.6%	COM	L44385109
SHC	SOTERA HEALTH CO	958,595	$14,360	5.1%	$16.17	+4.3%	COM	83601L102
NOW	SERVICENOW INC	23,208	$12,972	4.6%	$94.98	+20.1%	COM	81762P102
SE	SEA LTD	284,493	$12,503	4.4%	$105.23	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	94,522	$12,016	4.3%	$116.95	+14.6%	COM	023135106
GOOGL	ALPHABET INC	68,565	$8,972	3.2%	$110.07	+16.6%	Cap STK CL A	02079K305
MA	MASTERCARD INCORPORATED	22,612	$8,952	3.2%	$331.11	+19.7%	CL A	57636Q104
META	META PLATFORMS INC	21,786	$6,540	2.3%	$299.21	0.0%	CL A	30303M102
DAVA	ENDAVA PLC	30,150	$1,729	0.6%	$57.35	—	ADS	29260V105
EPAM	EPAM SYS INC	6,195	$1,584	0.6%	$247.05	0.0%	COM	29414B104
ASML	ASML HOLDING N V	1,810	$1,065	0.4%	$588.66	—	N Y REGISTRY SHS	N07059210