Untitled Investments LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 17 US equity positions worth $451.4m in its Q3 2024 13F filing. The largest position was KSPI at 16.9% of the reported book, followed by TRU and CPNG.
What did Untitled Investments LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KSPI KASPI KZ JSC | 16.9% | $76.5m | 721,683 | – | ||
| 2 | TRU TRANSUNION | Financial Services | 15.7% | $70.8m | 675,755 | – | |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 9.5% | $42.7m | 1,740,408 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 7.3% | $32.8m | 76,257 | – | |
| 5 | NCNO NCINO INC | Technology | 6.7% | $30.3m | 958,818 | – | |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.0% | $27.1m | 13,215 | – | |
| 7 | WDAY WORKDAY INC | Technology | 5.7% | $25.9m | 106,033 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.0% | $22.8m | 137,218 | – | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.6% | $20.8m | 42,041 | – | |
| 10 | SHC SOTERA HEALTH CO | Healthcare | 4.6% | $20.7m | 1,239,584 | – | |
| 11 | GE GE AEROSPACE | Industrials | 4.3% | $19.5m | 103,594 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 3.9% | $17.5m | 30,638 | – | |
| 13 | V VISA INC | Financial Services | 3.2% | $14.4m | 52,483 | – | |
| 14 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0% | $13.6m | 109,130 | – | |
| 15 | IT GARTNER INC | Technology | 1.4% | $6.5m | 12,740 | – | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $5.9m | 48,250 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $3.7m | 19,752 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.