Untitled Investments LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 17 US equity positions worth $410.2m in its Q4 2024 13F filing. The largest position was TRU at 16.2% of the reported book, followed by KSPI and CPNG. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 2 among the top 17 holdings.
What did Untitled Investments LP own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 16.2% | $66.6m | 718,650 | 6% | added |
| 2 | KSPI KASPI KZ JSC | 10.1% | $41.4m | 436,925 | -39% | reduced | |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 9.3% | $38.3m | 1,740,408 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 7.8% | $32.1m | 76,257 | 0% | held |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 7.2% | $29.7m | 17,481 | 32% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.7% | $27.5m | 145,018 | 6% | added |
| 7 | WDAY WORKDAY INC | Technology | 6.7% | $27.4m | 106,033 | 0% | held |
| 8 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.9% | $24.2m | 242,815 | 123% | added |
| 9 | GE GE AEROSPACE | Industrials | 5.5% | $22.4m | 134,419 | 30% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 5.4% | $22.1m | 42,041 | 0% | held |
| 11 | META META PLATFORMS INC | Communication Services | 5.0% | $20.6m | 35,178 | 15% | added |
| 12 | V VISA INC | Financial Services | 4.0% | $16.6m | 52,483 | 0% | held |
| 13 | CBRE CBRE GROUP INC | Real Estate | 3.3% | $13.4m | 102,325 | – | new |
| 14 | NCNO NCINO INC | Technology | 2.3% | $9.3m | 275,737 | -71% | reduced |
| 15 | WK WORKIVA INC | Technology | 1.9% | $7.6m | 69,841 | – | new |
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $6.6m | 40,130 | – | new |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $4.3m | 19,752 | 0% | held |
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.