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CIK: 0001808696
Total reported value
$257.0M
$257.0M
15 檔
78.9%
At the close of Q1 2025, Untitled Investments LP disclosed equity holdings valued at approximately $257.0M, spread across 15 reported holdings.
Untitled Investments LP executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 17.02% | -5.76% | +0.80% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 11.21% | -3.58% | -2.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.50% | -1.59% | +29.58% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.66% | -3.04% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.00% | +0.31% | -16.76% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 8.75% | -1.87% | +130.86% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 7.52% | — | +7.29% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.67% | — | +2.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.72% | -12.34% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.15% | +1.88% | — | |
| 11 | NCNO | Ncino Inc | Stock-Other | 2.77% | — | +29.15% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 2.73% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +0.79% | -54.19% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.69% | — | — | |
| 15 | GE | General Electric | Stock-Industrials | 1.14% | — | -85.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +29.58% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | -3.6% | -12.34% | Add |
| 3 | TRU | Transunion | — | NEW | New buy |
| 4 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 5 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 6 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 9 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 10 | CPNG | Coupang Inc | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 12 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 13 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 14 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 15 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 16 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 17 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 18 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 19 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 22 | NCNO | Ncino Inc | — | NEW | New buy |
| 23 | PTC | Ptc Inc | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 26 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 27 | GE | General Electric | — | NEW | New buy |
| 28 | PTON | Peloton Interactive Inc-a | — | 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 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TRU, KSPI, MSFT) accounted for 78.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TRU
市值: $60.1M
Top Position Liquidated / Trimmed
STNE
前期市值: $48.0M
During Q1 2025, Untitled Investments LP's top holdings by market value included TRU (17.0%)、KSPI (11.2%)、MSFT (10.5%). The largest single position, TRU, represented 17.0% of total portfolio value.
In Q1 2025, Untitled Investments LP made 28 total portfolio adjustments, initiating 13 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 13 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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