Untitled Investments as of Dec. 31, 2022
Portfolio Holdings for Untitled Investments
Untitled Investments holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 20.0 | $47M | 195k | 239.82 | |
Servicenow (NOW) | 14.1 | $33M | 85k | 388.27 | |
Paycom Software (PAYC) | 12.9 | $30M | 97k | 310.31 | |
Dynatrace Com New (DT) | 10.4 | $24M | 635k | 38.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $18M | 201k | 88.23 | |
Visa Com Cl A (V) | 7.4 | $17M | 84k | 207.76 | |
Mastercard Incorporated Cl A (MA) | 6.2 | $14M | 42k | 347.73 | |
Ncino (NCNO) | 5.5 | $13M | 490k | 26.44 | |
Sea Sponsord Ads (SE) | 4.1 | $9.5M | 182k | 52.03 | |
Repay Hldgs Corp Com Cl A (RPAY) | 3.0 | $7.1M | 884k | 8.05 | |
Toast Cl A (TOST) | 2.6 | $6.1M | 336k | 18.03 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 2.0 | $4.6M | 181k | 25.41 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $3.7M | 6.8k | 546.40 | |
Globant S A (GLOB) | 1.2 | $2.8M | 16k | 168.16 | |
Intercontinental Exchange (ICE) | 0.5 | $1.2M | 11k | 102.59 | |
Thoughtworks Holding (TWKS) | 0.5 | $1.1M | 105k | 10.19 | |
TransDigm Group Incorporated (TDG) | 0.4 | $907k | 1.4k | 629.65 |