UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $291,098 (100.0% shares, 0.0% debt)

Holdings (16)

IT GARTNER INC 14.1%

Value ($000) $40,910 Shares 90,688 Est. Cost $327.96 Unrealized +21.8%

MSFT MICROSOFT CORP 13.6%

Value ($000) $39,485 Shares 105,001 Est. Cost $246.51 Unrealized +42.1%

NCNO NCINO INC 10.0%

Value ($000) $29,090 Shares 864,988 Est. Cost $31.80 Unrealized -6.4%

FND FLOOR & DECOR HLDGS INC 8.2%

Value ($000) $23,742 Shares 212,815 Est. Cost $100.33 Unrealized -8.2%

CPNG COUPANG INC 7.3%

Value ($000) $21,376 Shares 1,320,346 Est. Cost $16.20 Unrealized +1.9%

GLOB GLOBANT S A 6.2%

Value ($000) $17,919 Shares 75,295 Est. Cost $166.40 Unrealized +22.7%

V VISA INC 5.9%

Value ($000) $17,104 Shares 65,698 Est. Cost $199.01 Unrealized +21.9%

SHC SOTERA HEALTH CO 5.5%

Value ($000) $16,152 Shares 958,595 Est. Cost $16.17 Unrealized -12.4%

CXM SPRINKLR INC 5.2%

Value ($000) $15,279 Shares 1,268,986 Est. Cost $10.14 Unrealized +35.4%

DT DYNATRACE INC 5.1%

Value ($000) $14,721 Shares 269,170 Est. Cost $42.67 Unrealized +18.4%

AMZN AMAZON COM INC 4.9%

Value ($000) $14,362 Shares 94,522 Est. Cost $116.95 Unrealized +19.9%

SE SEA LTD 4.0%

Value ($000) $11,522 Shares 284,493 Est. Cost $105.23 Unrealized —

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $9,644 Shares 22,612 Est. Cost $331.11 Unrealized +19.9%

META META PLATFORMS INC 2.9%

Value ($000) $8,301 Shares 23,453 Est. Cost $300.93 Unrealized +7.5%

DAVA ENDAVA PLC 2.6%

Value ($000) $7,561 Shares 97,125 Est. Cost $71.49 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $3,930 Shares 28,135 Est. Cost $110.07 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	90,688	$40,910	14.1%	$327.96	+21.8%	COM	366651107
MSFT	MICROSOFT CORP	105,001	$39,485	13.6%	$246.51	+42.1%	COM	594918104
NCNO	NCINO INC	864,988	$29,090	10.0%	$31.80	-6.4%	COM	63947X101
FND	FLOOR & DECOR HLDGS INC	212,815	$23,742	8.2%	$100.33	-8.2%	CL A	339750101
CPNG	COUPANG INC	1,320,346	$21,376	7.3%	$16.20	+1.9%	CL A	22266T109
GLOB	GLOBANT S A	75,295	$17,919	6.2%	$166.40	+22.7%	COM	L44385109
V	VISA INC	65,698	$17,104	5.9%	$199.01	+21.9%	COM CL A	92826C839
SHC	SOTERA HEALTH CO	958,595	$16,152	5.5%	$16.17	-12.4%	COM	83601L102
CXM	SPRINKLR INC	1,268,986	$15,279	5.2%	$10.14	+35.4%	CL A	85208T107
DT	DYNATRACE INC	269,170	$14,721	5.1%	$42.67	+18.4%	COM NEW	268150109
AMZN	AMAZON COM INC	94,522	$14,362	4.9%	$116.95	+19.9%	COM	023135106
SE	SEA LTD	284,493	$11,522	4.0%	$105.23	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	22,612	$9,644	3.3%	$331.11	+19.9%	CL A	57636Q104
META	META PLATFORMS INC	23,453	$8,301	2.9%	$300.93	+7.5%	CL A	30303M102
DAVA	ENDAVA PLC	97,125	$7,561	2.6%	$71.49	—	ADS	29260V105
GOOGL	ALPHABET INC	28,135	$3,930	1.4%	$110.07	+21.2%	CAP STK CL A	02079K305