13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 17 holding rows worth $233,477,440.
- Accession
- 0000902664-23-001550
- Filer
- CIK 1808696
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $233,477,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,477,440 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 194,664 | $46,684,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,952 | $32,984,313 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,131 | $30,140,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 634,626 | $24,306,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,120 | $17,744,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,588 | $17,366,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,506 | $14,432,881 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 490,073 | $12,957,530 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,213 | $9,480,542 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 883,917 | $7,115,532 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 335,670 | $6,052,130 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 181,081 | $4,601,268 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,811 | $3,721,530 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,435 | $2,763,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,230 | $1,152,086 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 104,705 | $1,066,944 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,440 | $906,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001550 | this filing | 2023-02-13 | acceptance time not in the bulk data set |