Q3 2023 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005528
$282.0M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 11.8% | 105,001 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.1M | 11.4% | 93,308 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $21.5M | 7.62% | 1,553,265 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.4M | 7.60% | 458,496 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.4M | 5.83% | 967,601 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.3M | 5.77% | 179,785 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.3M | 5.44% | 59,142 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $15.1M | 5.37% | 476,318 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 5.36% | 65,698 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $14.9M | 5.28% | 75,295 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $14.4M | 5.09% | 958,595 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 4.60% | 23,208 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.5M | 4.43% | 284,493 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 4.26% | 94,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 3.18% | 68,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 3.17% | 22,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.32% | 21,786 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.7M | 0.61% | 30,150 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.56% | 6,195 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.38% | 1,810 | 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.