Filed: 11/14/2024ACC: 0000902664-24-006611
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $451.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$451.37M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$197.67M43.8%
CL A$120.49M26.7%
SPONSORED ADS$76.49M16.9%
CAP STK CL A$22.76M5.0%
COM NEW$19.54M4.3%
COM CL A$14.43M3.2%
Portfolio Concentration
Top 3$189.97M42.1%
4–10$180.35M40.0%
11–25$81.05M18.0%
Top 3 weight
42.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
KASPI KZ JSC
SOLEShares721.68K
TypeSH
Market value$76.49M
16.95%
Sole
721.68K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares675.75K
TypeSH
Market value$70.75M
15.67%
Sole
675.75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.74M
TypeSH
Market value$42.73M
9.47%
Sole
1.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.26K
TypeSH
Market value$32.81M
7.27%
Sole
76.26K
Shared
0.00
None
0.00
NCINO INC
SOLEShares958.82K
TypeSH
Market value$30.29M
6.71%
Sole
958.82K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.21K
TypeSH
Market value$27.12M
6.01%
Sole
13.21K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares106.03K
TypeSH
Market value$25.92M
5.74%
Sole
106.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.22K
TypeSH
Market value$22.76M
5.04%
Sole
137.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.04K
TypeSH
Market value$20.76M
4.60%
Sole
42.04K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.24M
TypeSH
Market value$20.70M
4.59%
Sole
1.24M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares103.59K
TypeSH
Market value$19.54M
4.33%
Sole
103.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.64K
TypeSH
Market value$17.54M
3.89%
Sole
30.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.48K
TypeSH
Market value$14.43M
3.20%
Sole
52.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares109.13K
TypeSH
Market value$13.55M
3.00%
Sole
109.13K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares12.74K
TypeSH
Market value$6.46M
1.43%
Sole
12.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.25K
TypeSH
Market value$5.86M
1.30%
Sole
48.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.75K
TypeSH
Market value$3.68M
0.82%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 721.68K | SH | $76.49M 16.95% | 721.68K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 675.75K | SH | $70.75M 15.67% | 675.75K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.74M | SH | $42.73M 9.47% | 1.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.26K | SH | $32.81M 7.27% | 76.26K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 958.82K | SH | $30.29M 6.71% | 958.82K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.21K | SH | $27.12M 6.01% | 13.21K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 106.03K | SH | $25.92M 5.74% | 106.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.22K | SH | $22.76M 5.04% | 137.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.04K | SH | $20.76M 4.60% | 42.04K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.24M | SH | $20.70M 4.59% | 1.24M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 103.59K | SH | $19.54M 4.33% | 103.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.64K | SH | $17.54M 3.89% | 30.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.48K | SH | $14.43M 3.20% | 52.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 109.13K | SH | $13.55M 3.00% | 109.13K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 12.74K | SH | $6.46M 1.43% | 12.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.25K | SH | $5.86M 1.30% | 48.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.75K | SH | $3.68M 0.82% | 19.75K | 0.00 | 0.00 |