13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 26 holding rows worth $498,419,000.
- Accession
- 0000902664-21-004962
- Filer
- CIK 1808696
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $498,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,419,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,553 | $46,928,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 245,298 | $42,363,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,583 | $39,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,147 | $36,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,880 | $36,334,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,476,300 | $33,999,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 460,377 | $32,673,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,448 | $32,446,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 867,493 | $30,119,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,502 | $29,559,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 185,590 | $27,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $20,861,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 528,745 | $20,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,645 | $9,722,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 253,811 | $9,513,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500,000 | $9,455,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,000,000 | $6,770,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 127,295 | $5,222,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200,000 | $4,928,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 140,000 | $4,768,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 250,000 | $4,123,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 54,597 | $3,878,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,000 | $3,497,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 150,000 | $3,086,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 200,000 | $2,696,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 150,000 | $1,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004962 | this filing | 2021-11-15 | acceptance time not in the bulk data set |