13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 15 holding rows worth $408,283,000.
- Accession
- 0000902664-21-003890
- Filer
- CIK 1808696
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15 entries on the cover page, a total value of $408,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,283,000 with VALUE read as thousands by filing date, 13F file number 028-20953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 715,093 | $47,954,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 245,298 | $42,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,256 | $37,252,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 128,758 | $35,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,585 | $33,750,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,347,990 | $32,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,057 | $31,158,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 184,660 | $26,916,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 459,697 | $26,855,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,271 | $25,978,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,448 | $23,788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $21,905,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 253,811 | $12,782,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200,000 | $7,100,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,030 | $2,484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003890 | this filing | 2021-08-16 | acceptance time not in the bulk data set |