Latest UNTITLED INVESTMENTS LP Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About UNTITLED INVESTMENTS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $282 Millions as of 30 Sep, 2023.
The top stock holdings of UNTITLED INVESTMENTS LP are MSFT, IT, CXM. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11.4% of portfolio in GARTNER INC.
The fund managers got completely rid off WORLD WRESTLING ENTMT INC and TOAST INC (TOST) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PAYCOM SOFTWARE INC (PAYC) and VISA INC (V). UNTITLED INVESTMENTS LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND), META PLATFORMS INC (META) and ENDAVA PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SEA LTD and SOTERA HEALTH CO (SHC).
The top stock holdings of UNTITLED INVESTMENTS LP are MSFT, IT, CXM. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11.4% of portfolio in GARTNER INC.
The fund managers got completely rid off WORLD WRESTLING ENTMT INC and TOAST INC (TOST) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PAYCOM SOFTWARE INC (PAYC) and VISA INC (V). UNTITLED INVESTMENTS LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND), META PLATFORMS INC (META) and ENDAVA PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SEA LTD and SOTERA HEALTH CO (SHC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ENDAVA PLC | 222 |
| NCINO INC | 81.6 |
| COUPANG INC | 36.46 |
| FLOOR & DECOR HLDGS INC | 18.37 |
| META PLATFORMS INC | 7.65 |
Additions to existing portfolio by UNTITLED INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -58.97 |
| DYNATRACE INC | -41.29 |
| SPRINKLR INC | -18.3 |
| GARTNER INC | -2.81 |
UNTITLED INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYCOM SOFTWARE INC | -15,333,700 |
| SERVICENOW INC | -12,972,300 |
| EPAM SYS INC | -1,584,000 |
| ASML HOLDING N V | -1,065,480 |
UNTITLED INVESTMENTS LP got rid off the above stocks
Current Stock Holdings of UNTITLED INVESTMENTS LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.93 | 94,522 | 14,361,700 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 7.34 | 1,320,350 | 21,376,400 | ADDED | 36.46 | |
| CXM | SPRINKLR INC | 5.25 | 1,268,990 | 15,278,600 | REDUCED | -18.3 | |
| DAVA | ENDAVA PLC | 2.60 | 97,125 | 7,561,180 | ADDED | 222 | |
| DT | DYNATRACE INC | 5.06 | 269,170 | 14,720,900 | REDUCED | -41.29 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 8.16 | 212,815 | 23,741,600 | ADDED | 18.37 | |
| GLOB | GLOBANT S A | 6.16 | 75,295 | 17,918,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.35 | 28,135 | 3,930,180 | REDUCED | -58.97 | |
| IT | GARTNER INC | 14.05 | 90,688 | 40,910,300 | REDUCED | -2.81 | |
| MA | MASTERCARD INCORPORATED | 3.31 | 22,612 | 9,644,240 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.85 | 23,453 | 8,301,420 | ADDED | 7.65 | |
| MSFT | MICROSOFT CORP | 13.56 | 105,001 | 39,484,600 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 9.99 | 864,988 | 29,089,500 | ADDED | 81.6 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 3.96 | 284,493 | 11,522,000 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH CO | 5.55 | 958,595 | 16,152,300 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.88 | 65,698 | 17,104,500 | UNCHANGED | 0.00 |