Filed: 2/14/2024ACC: 0000902664-24-001714
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $291.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$291.10M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$157.92M54.2%
CL A$78.34M26.9%
COM CL A$17.10M5.9%
COM NEW$14.72M5.1%
SPONSORD ADS$11.52M4.0%
ADS$7.56M2.6%
CAP STK CL A$3.93M1.4%
Portfolio Concentration
Top 3$109.48M37.6%
4–10$126.29M43.4%
11–25$55.32M19.0%
Top 3 weight
37.6%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GARTNER INC
SOLEShares90.69K
TypeSH
Market value$40.91M
14.05%
Sole
90.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105K
TypeSH
Market value$39.48M
13.56%
Sole
105K
Shared
0.00
None
0.00
NCINO INC
SOLEShares864.99K
TypeSH
Market value$29.09M
9.99%
Sole
864.99K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares212.81K
TypeSH
Market value$23.74M
8.16%
Sole
212.81K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.32M
TypeSH
Market value$21.38M
7.34%
Sole
1.32M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares75.30K
TypeSH
Market value$17.92M
6.16%
Sole
75.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.70K
TypeSH
Market value$17.10M
5.88%
Sole
65.70K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares958.60K
TypeSH
Market value$16.15M
5.55%
Sole
958.60K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.27M
TypeSH
Market value$15.28M
5.25%
Sole
1.27M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares269.17K
TypeSH
Market value$14.72M
5.06%
Sole
269.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.52K
TypeSH
Market value$14.36M
4.93%
Sole
94.52K
Shared
0.00
None
0.00
SEA LTD
SOLEShares284.49K
TypeSH
Market value$11.52M
3.96%
Sole
284.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.61K
TypeSH
Market value$9.64M
3.31%
Sole
22.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.45K
TypeSH
Market value$8.30M
2.85%
Sole
23.45K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares97.13K
TypeSH
Market value$7.56M
2.60%
Sole
97.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.14K
TypeSH
Market value$3.93M
1.35%
Sole
28.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARTNER INCSOLE | COM | 90.69K | SH | $40.91M 14.05% | 90.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105K | SH | $39.48M 13.56% | 105K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 864.99K | SH | $29.09M 9.99% | 864.99K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 212.81K | SH | $23.74M 8.16% | 212.81K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.32M | SH | $21.38M 7.34% | 1.32M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 75.30K | SH | $17.92M 6.16% | 75.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.70K | SH | $17.10M 5.88% | 65.70K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 958.60K | SH | $16.15M 5.55% | 958.60K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.27M | SH | $15.28M 5.25% | 1.27M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 269.17K | SH | $14.72M 5.06% | 269.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.52K | SH | $14.36M 4.93% | 94.52K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 284.49K | SH | $11.52M 3.96% | 284.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.61K | SH | $9.64M 3.31% | 22.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.45K | SH | $8.30M 2.85% | 23.45K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 97.13K | SH | $7.56M 2.60% | 97.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.14K | SH | $3.93M 1.35% | 28.14K | 0.00 | 0.00 |