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 |
|
Transunion (TRU) | 15.7 | $71M | +8% | 676k | 104.70 |
|
Coupang Cl A (CPNG) | 9.5 | $43M | +5% | 1.7M | 24.55 |
|
Microsoft Corporation (MSFT) | 7.3 | $33M | -3% | 76k | 430.30 |
|
Ncino (NCNO) | 6.7 | $30M | 959k | 31.59 |
|
|
MercadoLibre (MELI) | 6.0 | $27M | +322% | 13k | 2051.96 |
|
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 |
|
Sotera Health (SHC) | 4.6 | $21M | 1.2M | 16.70 |
|
|
Ge Aerospace Com New (GE) | 4.3 | $20M | 104k | 188.58 |
|
|
Meta Platforms Cl A (META) | 3.9 | $18M | 31k | 572.44 |
|
|
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 |
|
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
- 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
- Untitled Investments 2021 Q1 filed May 17, 2021