UNTITLED INVESTMENTS LP
CIK 1808696 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- KSPI19.54%
- TRU10.34%
- MSFT7.89%
- CPNG7.74%
- IT7.64%
- SE7.51%
- NCNO6.73%
- GOOGL5.58%
- WDAY5.29%
- GE3.68%
Share classes counted separately81.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -2.54 pp3.89% → 1.35%Shares -63.31K (-66.98%)
- ITWeight decreased · -2.24 pp9.88% → 7.64%Shares -14.50K (-15.99%)
- MSFTWeight decreased · -2.20 pp10.09% → 7.89%Shares -25.94K (-24.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $87.54M | 19.54% | 678.55K shares | 21.07% → 19.54%-1.53 pp -38.46K (-5.36%) | Reduced | ↗▾ |
| 02 | TRUTRANSUNION View history and evidence | $46.30M | 10.34% | 624.30K shares | 8.95% → 10.34%+1.39 pp +133.61K (+27.23%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $35.33M | 7.89% | 79.06K shares | 10.09% → 7.89%-2.20 pp -25.94K (-24.71%) | Reduced | ↗▾ |
| 04 | CPNGCOUPANG INCCL A View history and evidence | $34.68M | 7.74% | 1.66M shares | 6.24% → 7.74%+1.50 pp +118.94K (+7.74%) | Added | ↗▾ |
| 05 | ITGARTNER INC View history and evidence | $34.21M | 7.64% | 76.19K shares | 9.88% → 7.64%-2.24 pp -14.50K (-15.99%) | Reduced | ↗▾ |
| 06 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $33.65M | 7.51% | 471.22K shares | 5.78% → 7.51%+1.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NCNONCINO INC View history and evidence | $30.15M | 6.73% | 958.82K shares | 7.61% → 6.73%-0.88 pp +67.57K (+7.58%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.99M | 5.58% | 137.22K shares | 4.62% → 5.58%+0.96 pp +3.20K (+2.39%) | Added | ↗▾ |
| 09 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $23.70M | 5.29% | 106.03K shares | Prior unavailable +106.03K | New | ↗▾ |
| 10 | GEGENERAL ELECTRICCOM NEW View history and evidence | $16.47M | 3.68% | 103.59K shares | 3.37% → 3.68%+0.31 pp +19.65K (+23.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCOR PROCORE TECHNOLOGIES INC | Non-derivative | -16,255 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| NSIT INSIGHT ENTERPRISES INC | Non-derivative | -6,085 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808696 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447929777
}Take these holdings further.
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