Q4 2023 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001714
$291.1M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366651107 | IT | GARTNER INC | $40.9M | 14.1% | 90,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 13.6% | 105,001 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $29.1M | 9.99% | 864,988 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $23.7M | 8.16% | 212,815 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.4M | 7.34% | 1,320,346 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $17.9M | 6.16% | 75,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 5.88% | 65,698 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $16.2M | 5.55% | 958,595 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $15.3M | 5.25% | 1,268,986 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.7M | 5.06% | 269,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 4.93% | 94,522 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.5M | 3.96% | 284,493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 3.31% | 22,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 2.85% | 23,453 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $7.6M | 2.60% | 97,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.35% | 28,135 | 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.