Q2 2023 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004450
$281.0M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 11.7% | 96,546 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $32.1M | 11.4% | 99,829 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.4M | 10.5% | 83,903 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $24.9M | 8.86% | 1,800,930 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.6M | 8.40% | 458,496 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.3M | 7.94% | 39,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 7.06% | 83,588 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.7M | 4.88% | 788,875 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.5M | 4.81% | 75,295 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $12.9M | 4.59% | 685,075 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $12.8M | 4.56% | 425,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 3.91% | 27,912 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.6M | 3.76% | 182,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 2.92% | 68,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.58% | 55,617 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $4.4M | 1.56% | 40,485 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.59% | 73,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.