Fund HoldingsUNTITLED INVESTMENTS LP

Total Portfolio Value
$353.15M
Total Bought
$64.67M
Total Sold
$103.10M
Net Transaction
-$38.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CBRE GROUP INC(CBRE)102,325236,230+133,90513,43430,8948.75%+17,460
TAIWAN SEMICONDUCTOR MFG LTD(TSM)088,190+88,190014,6404.15%+14,640
PTC INC(PTC)062,265+62,26509,6482.73%+9,648
FERGUSON ENTERPRISES INC(FERG)037,155+37,15505,9531.69%+5,953
MICROSOFT CORP(MSFT)76,25798,811+22,55432,14237,09310.50%+4,950
MERCADOLIBRE INC(MELI)17,48117,481029,72534,1039.66%+4,378
NCINO INC(NCNO)275,737356,127+80,3909,2599,7832.77%+524
WORKDAY INC(WDAY)106,033113,763+7,73027,36026,5677.52%-793
KASPI KZ JSC(KSPI)436,925426,400-10,52541,38139,59111.21%-1,790
FLOOR & DECOR HLDGS INC(FND)242,815248,755+5,94024,20920,0175.67%-4,191
AMAZON COM INC(AMZN)19,7520-19,7524,3330-4,333
COUPANG INC(CPNG)1,740,4081,448,682-291,72638,25431,7709.00%-6,485
TRANSUNION(TRU)718,650724,390+5,74066,62660,11717.02%-6,509
APOLLO GLOBAL MGMT INC(APO)40,1300-40,1306,6280-6,628
WORKIVA INC(WK)69,8410-69,8417,6480-7,648
ALPHABET INC(GOOG)145,018127,128-17,89027,45219,6595.57%-7,793
META PLATFORMS INC(META)35,17816,114-19,06420,5979,2872.63%-11,310
VISA INC(V)52,4830-52,48316,5870-16,587
GE AEROSPACE(GE)134,41920,125-114,29422,4204,0281.14%-18,392
MASTERCARD INCORPORATED(MA)42,0410-42,04122,1380-22,138
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