Untitled Investments LP Closed Holding Positions

Untitled Investments LP

  • $346 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,786
$153.1 - $216.76 $3.49M - $4.94M
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,511
$34.48 - $58.92 $2.67M - $4.57M
Ncino Inc
Q2 2022 Filed on Aug 15, 2022
494,449
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
598,683
$10.95 - $34.25 $6.56M - $20.5M
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$5.93 - $10.2 $297K - $510K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 16, 2022
76,045
$67.07 - $119.57 $5.1M - $9.09M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
46,057
$125.17 - $262.29 $5.76M - $12.1M
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000,000
$3.46 - $7.31 $3.46M - $7.31M
PAY
Paymentus Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$23.13 - $35.0 $4.63M - $7M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
127,295
$32.11 - $47.16 $4.09M - $6M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
140,000
$20.54 - $34.43 $2.88M - $4.82M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
867,493
$14.95 - $39.46 $13M - $34.2M
EVCM
Ever Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$15.34 - $21.24 $3.84M - $5.31M
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$10.29 - $20.85 $1.54M - $3.13M
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$7.25 - $15.67 $1.45M - $3.13M
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$8.92 - $15.66 $1.34M - $2.35M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,030
$85.4 - $126.43 $1.71M - $2.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
34,620
$239.91 - $293.65 $8.31M - $10.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
51,173
$222.72 - $270.83 $11.4M - $13.9M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
301,000
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
98,285
$42.51 - $54.07 $4.18M - $5.31M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
7,050
$493.33 - $586.34 $3.48M - $4.13M
SI
Silvergate Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
138,889
$66.05 - $176.27 $9.17M - $24.5M
Triterras Inc
Q1 2021 Filed on May 17, 2021
179,000
N/A
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15,000
$125.53 - $215.16 $1.88M - $3.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$139.15 - $216.84 $20.9M - $32.5M
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