Filed: 2/14/2025ACC: 0000902664-25-001061
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $410.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$410.19M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$148.71M36.3%
CL A$145.99M35.6%
SPONSORED ADS$41.38M10.1%
CAP STK CL A$27.45M6.7%
COM CL A$24.23M5.9%
COM NEW$22.42M5.5%
Portfolio Concentration
Top 3$146.26M35.7%
4–10$185.45M45.2%
11–25$78.49M19.1%
Top 3 weight
35.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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:
TRANSUNION
SOLEShares718.65K
TypeSH
Market value$66.63M
16.24%
Sole
718.65K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares436.93K
TypeSH
Market value$41.38M
10.09%
Sole
436.93K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.74M
TypeSH
Market value$38.25M
9.33%
Sole
1.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.26K
TypeSH
Market value$32.14M
7.84%
Sole
76.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.48K
TypeSH
Market value$29.73M
7.25%
Sole
17.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.02K
TypeSH
Market value$27.45M
6.69%
Sole
145.02K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares106.03K
TypeSH
Market value$27.36M
6.67%
Sole
106.03K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares242.81K
TypeSH
Market value$24.21M
5.90%
Sole
242.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares134.42K
TypeSH
Market value$22.42M
5.47%
Sole
134.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.04K
TypeSH
Market value$22.14M
5.40%
Sole
42.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.18K
TypeSH
Market value$20.60M
5.02%
Sole
35.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.48K
TypeSH
Market value$16.59M
4.04%
Sole
52.48K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares102.33K
TypeSH
Market value$13.43M
3.28%
Sole
102.33K
Shared
0.00
None
0.00
NCINO INC
SOLEShares275.74K
TypeSH
Market value$9.26M
2.26%
Sole
275.74K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares69.84K
TypeSH
Market value$7.65M
1.86%
Sole
69.84K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares40.13K
TypeSH
Market value$6.63M
1.62%
Sole
40.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.75K
TypeSH
Market value$4.33M
1.06%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSUNIONSOLE | COM | 718.65K | SH | $66.63M 16.24% | 718.65K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 436.93K | SH | $41.38M 10.09% | 436.93K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.74M | SH | $38.25M 9.33% | 1.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.26K | SH | $32.14M 7.84% | 76.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.48K | SH | $29.73M 7.25% | 17.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.02K | SH | $27.45M 6.69% | 145.02K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 106.03K | SH | $27.36M 6.67% | 106.03K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 242.81K | SH | $24.21M 5.90% | 242.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 134.42K | SH | $22.42M 5.47% | 134.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.04K | SH | $22.14M 5.40% | 42.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.18K | SH | $20.60M 5.02% | 35.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.48K | SH | $16.59M 4.04% | 52.48K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 102.33K | SH | $13.43M 3.28% | 102.33K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 275.74K | SH | $9.26M 2.26% | 275.74K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 69.84K | SH | $7.65M 1.86% | 69.84K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 40.13K | SH | $6.63M 1.62% | 40.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.75K | SH | $4.33M 1.06% | 19.75K | 0.00 | 0.00 |