Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRU, KSPI, CPNG, MSFT, MELI, and represent 50.74% of Untitled Investments's stock portfolio.
- Added to shares of these 9 stocks: CBRE (+$13M), FND (+$13M), WK (+$7.6M), MELI (+$7.3M), APO (+$6.6M), GE (+$5.1M), TRU, META, GOOGL.
- Started 3 new stock positions in WK, CBRE, APO.
- Reduced shares in these 5 stocks: KSPI (-$27M), NCNO (-$23M), SHC (-$21M), IT (-$6.5M), NVDA (-$5.9M).
- Sold out of its positions in IT, NVDA, SHC.
- Untitled Investments was a net seller of stock by $-21M.
- Untitled Investments has $410M in assets under management (AUM), dropping by -9.12%.
- Central Index Key (CIK): 0001808696
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Portfolio Holdings for Untitled Investments
Untitled Investments holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transunion (TRU) | 16.2 | $67M | +6% | 719k | 92.71 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 10.1 | $41M | -39% | 437k | 94.71 |
|
| Coupang Cl A (CPNG) | 9.3 | $38M | 1.7M | 21.98 |
|
|
| Microsoft Corporation (MSFT) | 7.8 | $32M | 76k | 421.50 |
|
|
| MercadoLibre (MELI) | 7.2 | $30M | +32% | 18k | 1700.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $28M | +5% | 145k | 189.30 |
|
| Workday Cl A (WDAY) | 6.7 | $27M | 106k | 258.03 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 5.9 | $24M | +122% | 243k | 99.70 |
|
| Ge Aerospace Com New (GE) | 5.5 | $22M | +29% | 134k | 166.79 |
|
| Mastercard Incorporated Cl A (MA) | 5.4 | $22M | 42k | 526.57 |
|
|
| Meta Platforms Cl A (META) | 5.0 | $21M | +14% | 35k | 585.51 |
|
| Visa Com Cl A (V) | 4.0 | $17M | 53k | 316.04 |
|
|
| Cbre Group Cl A (CBRE) | 3.3 | $13M | NEW | 102k | 131.29 |
|
| Ncino (NCNO) | 2.3 | $9.3M | -71% | 276k | 33.58 |
|
| Workiva Com Cl A (WK) | 1.9 | $7.6M | NEW | 70k | 109.50 |
|
| Apollo Global Mgmt (APO) | 1.6 | $6.6M | NEW | 40k | 165.16 |
|
| Amazon (AMZN) | 1.1 | $4.3M | 20k | 219.39 |
|
Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- Untitled Investments 2024 Q4 filed Feb. 14, 2025
- Untitled Investments 2024 Q3 filed Nov. 14, 2024
- Untitled Investments 2024 Q2 filed Aug. 14, 2024
- Untitled Investments 2024 Q1 restated filed May 17, 2024
- Untitled Investments 2024 Q1 filed May 15, 2024
- Untitled Investments 2023 Q4 filed Feb. 14, 2024
- Untitled Investments 2023 Q3 filed Nov. 14, 2023
- Untitled Investments 2023 Q2 filed Aug. 14, 2023
- Untitled Investments 2023 Q1 filed May 15, 2023
- Untitled Investments 2022 Q4 filed Feb. 13, 2023
- Untitled Investments 2022 Q3 filed Nov. 14, 2022
- Untitled Investments 2022 Q2 filed Aug. 15, 2022
- Untitled Investments 2022 Q1 filed May 16, 2022
- Untitled Investments 2021 Q4 filed Feb. 14, 2022
- Untitled Investments 2021 Q3 filed Nov. 15, 2021
- Untitled Investments 2021 Q2 filed Aug. 16, 2021