Filed: 8/14/2025ACC: 0000902664-25-003683
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $365.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$365.93M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$146.21M40.0%
CL A$119.48M32.7%
SPONSORED ADS$76.66M20.9%
CAP STK CL A$18.16M5.0%
SHS$5.42M1.5%
Portfolio Concentration
Top 3$131.74M36.0%
4–10$201.48M55.1%
11–25$32.70M8.9%
Top 3 weight
36.0%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TRANSUNION
SOLEShares543.46K
TypeSH
Market value$47.82M
13.07%
Sole
543.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.89K
TypeSH
Market value$45.21M
12.36%
Sole
90.89K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares276.26K
TypeSH
Market value$38.71M
10.58%
Sole
276.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.71K
TypeSH
Market value$38.44M
10.50%
Sole
14.71K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.20M
TypeSH
Market value$35.95M
9.82%
Sole
1.20M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares394.91K
TypeSH
Market value$33.52M
9.16%
Sole
394.91K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares134.50K
TypeSH
Market value$32.28M
8.82%
Sole
134.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares110.26K
TypeSH
Market value$24.97M
6.82%
Sole
110.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.05K
TypeSH
Market value$18.16M
4.96%
Sole
103.05K
Shared
0.00
None
0.00
SEA LTD
SOLEShares113.54K
TypeSH
Market value$18.16M
4.96%
Sole
113.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17K
TypeSH
Market value$12.54M
3.43%
Sole
17K
Shared
0.00
None
0.00
PTC INC
SOLEShares54.84K
TypeSH
Market value$9.45M
2.58%
Sole
54.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares18.96K
TypeSH
Market value$5.42M
1.48%
Sole
18.96K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.40K
TypeSH
Market value$5.29M
1.45%
Sole
15.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSUNIONSOLE | COM | 543.46K | SH | $47.82M 13.07% | 543.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.89K | SH | $45.21M 12.36% | 90.89K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 276.26K | SH | $38.71M 10.58% | 276.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.71K | SH | $38.44M 10.50% | 14.71K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.20M | SH | $35.95M 9.82% | 1.20M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 394.91K | SH | $33.52M 9.16% | 394.91K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 134.50K | SH | $32.28M 8.82% | 134.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 110.26K | SH | $24.97M 6.82% | 110.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.05K | SH | $18.16M 4.96% | 103.05K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 113.54K | SH | $18.16M 4.96% | 113.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17K | SH | $12.54M 3.43% | 17K | 0.00 | 0.00 |
PTC INCSOLE | COM | 54.84K | SH | $9.45M 2.58% | 54.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 18.96K | SH | $5.42M 1.48% | 18.96K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.40K | SH | $5.29M 1.45% | 15.40K | 0.00 | 0.00 |