Fund HoldingsUNTITLED INVESTMENTS LP

Total Portfolio Value
$365.93M
Total Bought
$55.98M
Total Sold
$76.47M
Net Transaction
-$20.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SEA LTD(SE)0113,542+113,542018,1604.96%+18,160
TAIWAN SEMICONDUCTOR MFG LTD(TSM)88,190110,261+22,07114,64024,9736.82%+10,333
MICROSOFT CORP(MSFT)98,81190,893-7,91837,09345,21112.36%+8,118
CBRE GROUP INC(CBRE)236,230276,260+40,03030,89438,71010.58%+7,815
WORKDAY INC(WDAY)113,763134,500+20,73726,56732,2808.82%+5,713
FLUTTER ENTMT PLC(FLUT)018,960+18,96005,4181.48%+5,418
SHERWIN WILLIAMS CO(SHW)015,400+15,40005,2881.45%+5,288
MERCADOLIBRE INC(MELI)17,48114,707-2,77434,10338,43910.50%+4,335
COUPANG INC(CPNG)1,448,6821,199,812-248,87031,77035,9469.82%+4,177
META PLATFORMS INC(META)16,11416,996+8829,28712,5453.43%+3,257
PTC INC(PTC)62,26554,836-7,4299,6489,4502.58%-198
ALPHABET INC(GOOG)127,128103,054-24,07419,65918,1614.96%-1,498
GE AEROSPACE(GE)20,1250-20,1254,0280-4,028
FERGUSON ENTERPRISES INC(FERG)37,1550-37,1555,9530-5,953
KASPI KZ JSC(KSPI)426,400394,910-31,49039,59133,5249.16%-6,067
NCINO INC(NCNO)356,1270-356,1279,7830-9,783
TRANSUNION(TRU)724,390543,458-180,93260,11747,82413.07%-12,293
FLOOR & DECOR HLDGS INC(FND)248,7550-248,75520,0170-20,017
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