UNTITLED INVESTMENTS LP Holdings

UNTITLED INVESTMENTS LP is an investment fund managing more than 344.73M US dollars. The largest holdings include Amazon.com, Paycom Software and Microsoft. In Q3 2022 the fund bought assets of total value of 11.58M US dollars and sold assets of total value of 73.97M US dollars.

$344.73M

portfolio value

-67.94%

quarter

-383.40%

1 year

UNTITLED INVESTMENTS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	31803000	131111000
Q2 2021	93112000	32414000
Q3 2021	86968000	1230000
Q4 2021	142598000	169374000
Q1 2022	48725000	77583000
Q2 2022	48373000	78025000
Q3 2022	11580000	73968000

UNTITLED INVESTMENTS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 16.03% Portfolio value: 55.25M Avg. open price: $3,063.02 Current price: $91.02 P/L: -97.03% Bought +3.35% shares Q3 2022	share	16.03%	55.25M	$3,063.02	$91.02	-97.03%	Bought +3.35% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 13.55% Portfolio value: 46.70M Avg. open price: $381.69 Current price: $315.47 P/L: -17.35% Bought +42.47% shares Q2 2022	share	13.55%	46.70M	$381.69	$315.47	-17.35%	Bought +42.47% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 12.00% Portfolio value: 41.38M Avg. open price: $298.85 Current price: $250.2 P/L: -16.28% Bought +12.06% shares Q3 2022	share	12.00%	41.38M	$298.85	$250.2	-16.28%	Bought +12.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 9.66% Portfolio value: 33.30M Avg. open price: $2,720.7 Current price: $99.48 P/L: -96.34% Bought +25.72% shares Q2 2022	share	9.66%	33.30M	$2,720.7	$99.48	-96.34%	Bought +25.72% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 9.43% Portfolio value: 32.5M Avg. open price: $497.01 Current price: $392.26 P/L: -21.08% Bought +6.86% shares Q3 2022	share	9.43%	32.5M	$497.01	$392.26	-21.08%	Bought +6.86% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 7.08% Portfolio value: 24.41M Avg. open price: $58.68 Current price: $37.56 P/L: -35.99% Bought +4.83% shares Q3 2022	share	7.08%	24.41M	$58.68	$37.56	-35.99%	Bought +4.83% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 4.85% Portfolio value: 16.71M Avg. open price: $70.25 Current price: $24.91 P/L: -64.54% Sold -16.56% shares Q3 2022	share	4.85%	16.71M	$70.25	$24.91	-64.54%	Sold -16.56% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 4.16% Portfolio value: 14.33M Avg. open price: $38.57 Current price: $20.79 P/L: -46.10% Sold -11.12% shares Q3 2022	share	4.16%	14.33M	$38.57	$20.79	-46.10%	Sold -11.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.14% Portfolio value: 14.28M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +264.69% shares Q3 2022	share	4.14%	14.28M	$196.89	$213.68	+8.53%	Bought +264.69% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 3.25% Portfolio value: 11.19M Avg. open price: $67.4 Current price: $27.94 P/L: -58.54% Sold -24.41% shares Q3 2022	share	3.25%	11.19M	$67.4	$27.94	-58.54%	Sold -24.41% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 3.22% Portfolio value: 11.08M Avg. open price: $23.09 Current price: $8.35 P/L: -63.84% Sold -16.68% shares Q3 2022	share	3.22%	11.08M	$23.09	$8.35	-63.84%	Sold -16.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.15% Portfolio value: 10.84M Avg. open price: $357.31 Current price: $356.09 P/L: -0.34% Sold -16.81% shares Q3 2022	share	3.15%	10.84M	$357.31	$356.09	-0.34%	Sold -16.81% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 2.96% Portfolio value: 10.21M Avg. open price: $203.5 Current price: $59.02 P/L: -71.00% Sold -43.46% shares Q3 2022	share	2.96%	10.21M	$203.5	$59.02	-71.00%	Sold -43.46% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 2.70% Portfolio value: 9.32M Avg. open price: $139.64 Current price: $66.22 P/L: -52.58% Sold -31.09% shares Q3 2022	share	2.70%	9.32M	$139.64	$66.22	-52.58%	Sold -31.09% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 1.63% Portfolio value: 5.61M Avg. open price: $49.95 Current price: $16.75 P/L: -66.47% Sold -15.00% shares Q2 2022	share	1.63%	5.61M	$49.95	$16.75	-66.47%	Sold -15.00% shares Q2 2022
Software—Application CS Disco, Inc. Portfolio share: 1.10% Portfolio value: 3.80M Avg. open price: $34.51 Current price: $7.18 P/L: -79.20% Sold -25.34% shares Q3 2022	share	1.10%	3.80M	$34.51	$7.18	-79.20%	Sold -25.34% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.55% Portfolio value: 1.89M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.55%	1.89M	N/A	$601.13	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.54% Portfolio value: 1.85M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.54%	1.85M	N/A	$70.26	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.96 Current price: $61.94 P/L: -58.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.96	$61.94	-58.97%	Sold -100.00% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.03	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.37 Current price: $89.39 P/L: -43.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.37	$89.39	-43.56%	Sold -100.00% shares Q3 2022

Showing TOP 21 UNTITLED INVESTMENTS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNTITLED INVESTMENTS LP?

The biggest position of the UNTITLED INVESTMENTS LP is Amazon.com, Inc. (AMZN) with 16.03% portfolio share worth of 55.25M US dollars.

Top 5 UNTITLED INVESTMENTS LP's holdings represent 60.67% of the portfolio:

Amazon.com, Inc. (AMZN) – 16.03%
Paycom Software, Inc. (PAYC) – 13.55%
Microsoft Corporation (MSFT) – 12%
Alphabet Inc. (GOOGL) – 9.66%
ServiceNow, Inc. (NOW) – 9.43%

Who is the portfolio manager of UNTITLED INVESTMENTS LP?

The portfolio manager of the UNTITLED INVESTMENTS LP is .

What is the total asset value of the UNTITLED INVESTMENTS LP portfolio?

UNTITLED INVESTMENTS LP total asset value (portfolio value) is 344.73M US dollars.

Who is ?

is the portfolio manager of the UNTITLED INVESTMENTS LP.

What is (UNTITLED INVESTMENTS LP) fund performance?

UNTITLED INVESTMENTS LP's quarterly performance is -67.94%, annualy -383.40%.

What is the UNTITLED INVESTMENTS LP CIK?

UNTITLED INVESTMENTS LP's Central Index Key is 0001808696 .