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CIK: 0001808696
Total reported value
$257.0M
$257.0M
17 檔
98.5%
According to the latest 13F quarterly dataset, Untitled Investments LP managed an equity portfolio of $257.0M at the end of Q3 2024, spanning 17 distinct U.S. exchange-listed positions.
Untitled Investments LP executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 16.95% | -3.58% | +6.36% | |
| 2 | TRU | Transunion | Stock-Financials | 15.67% | -5.76% | +8.24% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.47% | +0.31% | +5.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -1.59% | -3.54% | |
| 5 | NCNO | Ncino Inc | Stock-Other | 6.71% | — | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.01% | -3.04% | +322.88% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.74% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +0.72% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.60% | -0.96% | +73.24% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 4.59% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 4.33% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | +0.79% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | — | — | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.00% | — | -13.12% | |
| 15 | IT | Gartner Inc | Stock-Tech | 1.43% | — | -83.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.52% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | -36.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +5.3% | +8.24% | Add |
| 2 | MELI | Mercadolibre Inc | +4.9% | +322.88% | Add |
| 3 | MA | Mastercard Inc - A | +2.2% | +73.24% | Add |
| 4 | CPNG | Coupang Inc | +1.7% | +5.14% | Add |
| 5 | SHC | Sotera Health Co | +1.3% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +1.3% | NEW | New buy |
| 7 | GE | General Electric | +0.7% | — | Unchanged |
| 8 | WDAY | Workday Inc-class A | +0.5% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 10 | FND | Floor & Decor Holdings Inc-a | +0.2% | -13.12% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 12 | NCNO | Ncino Inc | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | -0.5% | -36.72% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 15 | DAVA | Endava Plc- Spon Adr | -0.6% | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | -0.6% | -3.54% | Trim |
| 17 | KSPI | Jsc Kaspi.kz Adr | -2.6% | +6.36% | Add |
| 18 | IT | Gartner Inc | -6.2% | -83.28% | Trim |
| 19 | SE | Sea Ltd-adr | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Untitled Investments LP reported a total U.S. public equity portfolio value of $257.0M across 17 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, TRU, CPNG) accounted for 98.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $5.9M
Top Position Liquidated / Trimmed
SE
前期市值: $33.7M
During Q3 2024, Untitled Investments LP's top holdings by market value included KSPI (16.9%)、TRU (15.7%)、CPNG (9.5%). The largest single position, KSPI, represented 16.9% of total portfolio value.
In Q3 2024, Untitled Investments LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 2 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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