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CIK: 0001808696
Total reported value
$257.0M
$257.0M
18 檔
92.6%
In Q2 2024, Untitled Investments LP's U.S. equity holdings reached a combined market value of $257.0M, distributed across 18 disclosed stock positions.
During Q2 2024, Untitled Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 19.54% | -3.58% | -5.36% | |
| 2 | TRU | Transunion | Stock-Financials | 10.34% | -5.76% | +27.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | -1.59% | -24.71% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.74% | +0.31% | +7.74% | |
| 5 | IT | Gartner Inc | Stock-Tech | 7.64% | — | -15.99% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.51% | — | — | |
| 7 | NCNO | Ncino Inc | Stock-Other | 6.73% | — | +7.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | +0.72% | +2.39% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.29% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 3.68% | — | +23.41% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.79% | -10.31% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.28% | — | -12.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | — | — | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.79% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.39% | -0.96% | +12.52% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | -66.98% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -3.04% | — | |
| 18 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.58% | — | -8.80% |
According to official SEC Form 13F filings, Untitled Investments LP reported a total U.S. public equity portfolio value of $257.0M across 18 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KSPI, TRU, MSFT) accounted for 92.6% of total reported equity market value during Q2 2024.
During Q2 2024, Untitled Investments LP's top holdings by market value included KSPI (19.5%)、TRU (10.3%)、MSFT (7.9%). The largest single position, KSPI, represented 19.5% of total portfolio value.
In Q2 2024, Untitled Investments LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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