Filed: 8/14/2024ACC: 0000902664-24-005137
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $447.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$447.93M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$171.88M38.4%
CL A$97.03M21.7%
SPONSORED ADS$87.54M19.5%
SPONSORD ADS$33.65M7.5%
CAP STK CL A$24.99M5.6%
COM NEW$16.47M3.7%
COM CL A$13.78M3.1%
Portfolio Concentration
Top 3$169.17M37.8%
4–10$197.87M44.2%
11–25$80.89M18.1%
Top 3 weight
37.8%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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
SOLEShares678.55K
TypeSH
Market value$87.54M
19.54%
Sole
678.55K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares624.30K
TypeSH
Market value$46.30M
10.34%
Sole
624.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.06K
TypeSH
Market value$35.33M
7.89%
Sole
79.06K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.66M
TypeSH
Market value$34.68M
7.74%
Sole
1.66M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares76.19K
TypeSH
Market value$34.21M
7.64%
Sole
76.19K
Shared
0.00
None
0.00
SEA LTD
SOLEShares471.22K
TypeSH
Market value$33.65M
7.51%
Sole
471.22K
Shared
0.00
None
0.00
NCINO INC
SOLEShares958.82K
TypeSH
Market value$30.15M
6.73%
Sole
958.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.22K
TypeSH
Market value$24.99M
5.58%
Sole
137.22K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares106.03K
TypeSH
Market value$23.70M
5.29%
Sole
106.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares103.59K
TypeSH
Market value$16.47M
3.68%
Sole
103.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.64K
TypeSH
Market value$15.45M
3.45%
Sole
30.64K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.24M
TypeSH
Market value$14.71M
3.28%
Sole
1.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares52.48K
TypeSH
Market value$13.78M
3.08%
Sole
52.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares125.61K
TypeSH
Market value$12.49M
2.79%
Sole
125.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.27K
TypeSH
Market value$10.71M
2.39%
Sole
24.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.21K
TypeSH
Market value$6.03M
1.35%
Sole
31.21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.13K
TypeSH
Market value$5.14M
1.15%
Sole
3.13K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares88.58K
TypeSH
Market value$2.59M
0.58%
Sole
88.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 678.55K | SH | $87.54M 19.54% | 678.55K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 624.30K | SH | $46.30M 10.34% | 624.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.06K | SH | $35.33M 7.89% | 79.06K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.66M | SH | $34.68M 7.74% | 1.66M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 76.19K | SH | $34.21M 7.64% | 76.19K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 471.22K | SH | $33.65M 7.51% | 471.22K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 958.82K | SH | $30.15M 6.73% | 958.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.22K | SH | $24.99M 5.58% | 137.22K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 106.03K | SH | $23.70M 5.29% | 106.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 103.59K | SH | $16.47M 3.68% | 103.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.64K | SH | $15.45M 3.45% | 30.64K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.24M | SH | $14.71M 3.28% | 1.24M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.48K | SH | $13.78M 3.08% | 52.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 125.61K | SH | $12.49M 2.79% | 125.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.27K | SH | $10.71M 2.39% | 24.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.21K | SH | $6.03M 1.35% | 31.21K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.13K | SH | $5.14M 1.15% | 3.13K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 88.58K | SH | $2.59M 0.58% | 88.58K | 0.00 | 0.00 |