Untitled Investments

Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KSPI, TRU, CPNG, MSFT, NCNO, and represent 56.07% of Untitled Investments's stock portfolio.
  • Added to shares of these 6 stocks: MELI (+$21M), MA (+$8.8M), NVDA (+$5.9M), TRU (+$5.4M), KSPI, CPNG.
  • Started 1 new stock position in NVDA.
  • Reduced shares in these 6 stocks: SE (-$34M), IT (-$32M), DAVA, AMZN, FND, MSFT.
  • Sold out of its positions in DAVA, SE.
  • Untitled Investments was a net seller of stock by $-26M.
  • Untitled Investments has $451M in assets under management (AUM), dropping by 0.77%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaspi Kz Jsc Sponsored Ads (KSPI) 16.9 $77M +6% 722k 105.99
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Transunion (TRU) 15.7 $71M +8% 676k 104.70
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Coupang Cl A (CPNG) 9.5 $43M +5% 1.7M 24.55
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Microsoft Corporation (MSFT) 7.3 $33M -3% 76k 430.30
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Ncino (NCNO) 6.7 $30M 959k 31.59
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MercadoLibre (MELI) 6.0 $27M +322% 13k 2051.96
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Workday Cl A (WDAY) 5.7 $26M 106k 244.41
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Alphabet Cap Stk Cl A (GOOGL) 5.0 $23M 137k 165.85
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Mastercard Incorporated Cl A (MA) 4.6 $21M +73% 42k 493.80
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Sotera Health (SHC) 4.6 $21M 1.2M 16.70
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Ge Aerospace Com New (GE) 4.3 $20M 104k 188.58
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Meta Platforms Cl A (META) 3.9 $18M 31k 572.44
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Visa Com Cl A (V) 3.2 $14M 53k 274.95
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Floor & Decor Hldgs Cl A (FND) 3.0 $14M -13% 109k 124.17
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Gartner (IT) 1.4 $6.5M -83% 13k 506.76
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NVIDIA Corporation (NVDA) 1.3 $5.9M NEW 48k 121.44
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Amazon (AMZN) 0.8 $3.7M -36% 20k 186.33
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Past Filings by Untitled Investments

SEC 13F filings are viewable for Untitled Investments going back to 2020