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CIK: 0001808696
Total reported value
$257.0M
$257.0M
17 檔
81.0%
During the Q4 2024 filing period, Untitled Investments LP (CIK: 0001808696) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $257.0M across 17 reported positions.
In Q4 2024, Untitled Investments LP displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 16.24% | -5.76% | +6.35% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.09% | -3.58% | -39.46% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.33% | +0.31% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -1.59% | — | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.25% | -3.04% | +32.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +0.72% | +5.68% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.67% | — | — | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.90% | — | +122.50% | |
| 9 | GE | General Electric | Stock-Industrials | 5.47% | — | +29.76% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.40% | -0.96% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | +0.79% | +14.82% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | — | — | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.28% | -1.87% | — | |
| 14 | NCNO | Ncino Inc | Stock-Other | 2.26% | — | -71.24% | |
| 15 | WK | Workiva Inc | Stock-Tech | 1.86% | — | — | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.62% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | +3.3% | NEW | New buy |
| 2 | FND | Floor & Decor Holdings Inc-a | +2.9% | +122.50% | Add |
| 3 | WK | Workiva Inc | +1.9% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | +5.68% | Add |
| 5 | APO | Apollo Global Management Inc | +1.6% | NEW | New buy |
| 6 | MELI | Mercadolibre Inc | +1.2% | +32.28% | Add |
| 7 | GE | General Electric | +1.1% | +29.76% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.1% | +14.82% | Add |
| 9 | WDAY | Workday Inc-class A | +0.9% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.8% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | +0.8% | — | Unchanged |
| 12 | TRU | Transunion | +0.6% | +6.35% | Add |
| 13 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 15 | CPNG | Coupang Inc | -0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | -1.3% | EXIT | Sold out |
| 17 | IT | Gartner Inc | -1.4% | EXIT | Sold out |
| 18 | NCNO | Ncino Inc | -4.5% | -71.24% | Trim |
| 19 | SHC | Sotera Health Co | -4.6% | EXIT | Sold out |
| 20 | KSPI | Jsc Kaspi.kz Adr | -6.9% | -39.46% | Trim |
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 Q4 2024.
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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 TRU, KSPI, CPNG) accounted for 81.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
CBRE
市值: $13.4M
Top Position Liquidated / Trimmed
SHC
前期市值: $20.7M
During Q4 2024, Untitled Investments LP's top holdings by market value included TRU (16.2%)、KSPI (10.1%)、CPNG (9.3%). The largest single position, TRU, represented 16.2% of total portfolio value.
In Q4 2024, Untitled Investments LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 3 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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