Filed: 5/15/2025ACC: 0000902664-25-002419
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $353.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$353.15M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$150.74M42.7%
CL A$118.54M33.6%
SPONSORED ADS$54.23M15.4%
CAP STK CL A$19.66M5.6%
COMMON STOCK NEW$5.95M1.7%
COM NEW$4.03M1.1%
Portfolio Concentration
Top 3$136.80M38.7%
4–10$177.65M50.3%
11–25$38.70M11.0%
Top 3 weight
38.7%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TRANSUNION
SOLEShares724.39K
TypeSH
Market value$60.12M
17.02%
Sole
724.39K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares426.40K
TypeSH
Market value$39.59M
11.21%
Sole
426.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.81K
TypeSH
Market value$37.09M
10.50%
Sole
98.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.48K
TypeSH
Market value$34.10M
9.66%
Sole
17.48K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.45M
TypeSH
Market value$31.77M
9.00%
Sole
1.45M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares236.23K
TypeSH
Market value$30.89M
8.75%
Sole
236.23K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares113.76K
TypeSH
Market value$26.57M
7.52%
Sole
113.76K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares248.75K
TypeSH
Market value$20.02M
5.67%
Sole
248.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.13K
TypeSH
Market value$19.66M
5.57%
Sole
127.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.19K
TypeSH
Market value$14.64M
4.15%
Sole
88.19K
Shared
0.00
None
0.00
NCINO INC
SOLEShares356.13K
TypeSH
Market value$9.78M
2.77%
Sole
356.13K
Shared
0.00
None
0.00
PTC INC
SOLEShares62.27K
TypeSH
Market value$9.65M
2.73%
Sole
62.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.11K
TypeSH
Market value$9.29M
2.63%
Sole
16.11K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares37.16K
TypeSH
Market value$5.95M
1.69%
Sole
37.16K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.13K
TypeSH
Market value$4.03M
1.14%
Sole
20.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSUNIONSOLE | COM | 724.39K | SH | $60.12M 17.02% | 724.39K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 426.40K | SH | $39.59M 11.21% | 426.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.81K | SH | $37.09M 10.50% | 98.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.48K | SH | $34.10M 9.66% | 17.48K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.45M | SH | $31.77M 9.00% | 1.45M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 236.23K | SH | $30.89M 8.75% | 236.23K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 113.76K | SH | $26.57M 7.52% | 113.76K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 248.75K | SH | $20.02M 5.67% | 248.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.13K | SH | $19.66M 5.57% | 127.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.19K | SH | $14.64M 4.15% | 88.19K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 356.13K | SH | $9.78M 2.77% | 356.13K | 0.00 | 0.00 |
PTC INCSOLE | COM | 62.27K | SH | $9.65M 2.73% | 62.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.11K | SH | $9.29M 2.63% | 16.11K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.16K | SH | $5.95M 1.69% | 37.16K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.13K | SH | $4.03M 1.14% | 20.13K | 0.00 | 0.00 |