UNTITLED INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 1,979,677 | +1,979,677 | 0 | 31,694,629 | 8.56% | +31,694,629 |
| WOODWARD INC(WWD) | 0 | 63,905 | +63,905 | 0 | 16,149,433 | 4.36% | +16,149,433 |
| META PLATFORMS INC(META) | 16,996 | 35,706 | +18,710 | 12,544,578 | 26,221,772 | 7.08% | +13,677,194 |
| FLUTTER ENTMT PLC(FLUT) | 18,960 | 66,860 | +47,900 | 5,418,010 | 16,982,440 | 4.58% | +11,564,430 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,325 | +28,325 | 0 | 5,284,879 | 1.43% | +5,284,879 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,261 | 105,721 | -4,540 | 24,973,014 | 29,526,818 | 7.97% | +4,553,804 |
| BROADCOM INC(AVGO) | 0 | 8,450 | +8,450 | 0 | 2,787,740 | 0.75% | +2,787,740 |
| JOHNSON CTLS INTL PLC | 0 | 22,605 | +22,605 | 0 | 2,485,420 | 0.67% | +2,485,420 |
| SEA LTD(SE) | 113,542 | 106,437 | -7,105 | 18,159,907 | 19,023,485 | 5.14% | +863,578 |
| FIGMA INC(FIG) | 0 | 10,000 | +10,000 | 0 | 518,700 | 0.14% | +518,700 |
| KASPI KZ JSC(KSPI) | 394,910 | 396,040 | +1,130 | 33,523,910 | 32,348,547 | 8.73% | -1,175,363 |
| TRANSUNION(TRU) | 543,458 | 543,458 | 0 | 47,824,304 | 45,530,911 | 12.29% | -2,293,393 |
| SHERWIN WILLIAMS CO(SHW) | 15,400 | 0 | -15,400 | 5,287,744 | 0 | — | -5,287,744 |
| MERCADOLIBRE INC(MELI) | 14,707 | 14,177 | -530 | 38,438,656 | 33,130,798 | 8.94% | -5,307,858 |
| PTC INC(PTC) | 54,836 | 0 | -54,836 | 9,450,436 | 0 | — | -9,450,436 |
| MICROSOFT CORP(MSFT) | 90,893 | 64,849 | -26,044 | 45,211,087 | 33,588,540 | 9.07% | -11,622,547 |
| WORKDAY INC(WDAY) | 134,500 | 85,420 | -49,080 | 32,280,000 | 20,563,157 | 5.55% | -11,716,843 |
| ALPHABET INC(GOOG) | 103,054 | 26,044 | -77,010 | 18,161,206 | 6,331,296 | 1.71% | -11,829,910 |
| COUPANG INC(CPNG) | 1,199,812 | 717,327 | -482,485 | 35,946,368 | 23,097,929 | 6.23% | -12,848,439 |
| CBRE GROUP INC(CBRE) | 276,260 | 159,883 | -116,377 | 38,709,551 | 25,191,165 | 6.80% | -13,518,386 |