Untitled Investments LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 15 US equity positions worth $353.2m in its Q1 2025 13F filing. The largest position was TRU at 17.0% of the reported book, followed by KSPI and MSFT. Against the Q4 2024 filing, it opened 3 new positions, added to 6 and reduced 5 among the top 15 holdings.
What did Untitled Investments LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 17.0% | $60.1m | 724,390 | 1% | added |
| 2 | KSPI KASPI KZ JSC | 11.2% | $39.6m | 426,400 | -2% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.5% | $37.1m | 98,811 | 30% | added |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.7% | $34.1m | 17,481 | 0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 9.0% | $31.8m | 1,448,682 | -17% | reduced |
| 6 | CBRE CBRE GROUP INC | Real Estate | 8.7% | $30.9m | 236,230 | 131% | added |
| 7 | WDAY WORKDAY INC | Technology | 7.5% | $26.6m | 113,763 | 7% | added |
| 8 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.7% | $20.0m | 248,755 | 2% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 5.6% | $19.7m | 127,128 | -12% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $14.6m | 88,190 | – | new |
| 11 | NCNO NCINO INC | Technology | 2.8% | $9.8m | 356,127 | 29% | added |
| 12 | PTC PTC INC | Technology | 2.7% | $9.6m | 62,265 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 2.6% | $9.3m | 16,114 | -54% | reduced |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.7% | $6.0m | 37,155 | – | new |
| 15 | GE GE AEROSPACE | Industrials | 1.1% | $4.0m | 20,125 | -85% | reduced |
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.