Filed: 5/15/2024ACC: 0000902664-24-003641
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $437.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$437.75M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$196.31M44.8%
SPONSORED ADS$92.24M21.1%
CL A$70.59M16.1%
SPONSORD ADS$25.31M5.8%
CAP STK CL A$20.23M4.6%
COM NEW$14.73M3.4%
COM CL A$14.65M3.3%
Portfolio Concentration
Top 3$179.64M41.0%
4–10$179.31M41.0%
11–25$78.80M18.0%
Top 3 weight
41.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
KASPI KZ JSC
SOLEShares717.01K
TypeSH
Market value$92.24M
21.07%
Sole
717.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105K
TypeSH
Market value$44.18M
10.09%
Sole
105K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares90.69K
TypeSH
Market value$43.23M
9.88%
Sole
90.69K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares490.69K
TypeSH
Market value$39.16M
8.95%
Sole
490.69K
Shared
0.00
None
0.00
NCINO INC
SOLEShares891.25K
TypeSH
Market value$33.31M
7.61%
Sole
891.25K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.54M
TypeSH
Market value$27.33M
6.24%
Sole
1.54M
Shared
0.00
None
0.00
SEA LTD
SOLEShares471.22K
TypeSH
Market value$25.31M
5.78%
Sole
471.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.02K
TypeSH
Market value$20.23M
4.62%
Sole
134.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.52K
TypeSH
Market value$17.05M
3.89%
Sole
94.52K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.41M
TypeSH
Market value$16.92M
3.87%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.16K
TypeSH
Market value$16.59M
3.79%
Sole
34.16K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares125.61K
TypeSH
Market value$16.28M
3.72%
Sole
125.61K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares83.94K
TypeSH
Market value$14.73M
3.37%
Sole
83.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.48K
TypeSH
Market value$14.65M
3.35%
Sole
52.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.57K
TypeSH
Market value$10.39M
2.37%
Sole
21.57K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares97.13K
TypeSH
Market value$3.69M
0.84%
Sole
97.13K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares16.25K
TypeSH
Market value$1.34M
0.31%
Sole
16.25K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares6.08K
TypeSH
Market value$1.13M
0.26%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 717.01K | SH | $92.24M 21.07% | 717.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105K | SH | $44.18M 10.09% | 105K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 90.69K | SH | $43.23M 9.88% | 90.69K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 490.69K | SH | $39.16M 8.95% | 490.69K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 891.25K | SH | $33.31M 7.61% | 891.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.54M | SH | $27.33M 6.24% | 1.54M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 471.22K | SH | $25.31M 5.78% | 471.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.02K | SH | $20.23M 4.62% | 134.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.52K | SH | $17.05M 3.89% | 94.52K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.41M | SH | $16.92M 3.87% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.16K | SH | $16.59M 3.79% | 34.16K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 125.61K | SH | $16.28M 3.72% | 125.61K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 83.94K | SH | $14.73M 3.37% | 83.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.48K | SH | $14.65M 3.35% | 52.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.57K | SH | $10.39M 2.37% | 21.57K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 97.13K | SH | $3.69M 0.84% | 97.13K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 16.25K | SH | $1.34M 0.31% | 16.25K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 6.08K | SH | $1.13M 0.26% | 6.08K | 0.00 | 0.00 |