13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 18 holding rows worth $344,734,000.
- Accession
- 0000902664-22-004885
- Filer
- CIK 1808696
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $344,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,734,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 488,950 | $55,251,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,538 | $46,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,692 | $41,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348,220 | $33,307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 86,067 | $32,500,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 701,479 | $24,418,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 490,073 | $16,716,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 647,061 | $14,339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,388 | $14,281,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 413,796 | $11,193,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,570,049 | $11,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,156 | $10,849,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,213 | $10,213,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 124,304 | $9,320,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 335,670 | $5,612,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 380,884 | $3,809,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,570 | $1,898,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,875 | $1,853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004885 | this filing | 2022-11-14 | acceptance time not in the bulk data set |