UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $437,750 (100.0% shares, 0.0% debt)

Holdings (18)

KSPI KASPI KZ JSC 21.1%

Value ($000) $92,236 Shares 717,009 Est. Cost $128.64 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value ($000) $44,176 Shares 105,001 Est. Cost $246.51 Unrealized +62.0%

IT GARTNER INC 9.9%

Value ($000) $43,228 Shares 90,688 Est. Cost $327.96 Unrealized +40.3%

TRU TRANSUNION 8.9%

Value ($000) $39,157 Shares 490,695 Est. Cost $72.57 Unrealized 0.0%

NCNO NCINO INC 7.6%

Value ($000) $33,315 Shares 891,248 Est. Cost $31.79 Unrealized -1.0%

CPNG COUPANG INC 6.2%

Value ($000) $27,332 Shares 1,536,396 Est. Cost $16.22 Unrealized +0.9%

SE SEA LTD 5.8%

Value ($000) $25,309 Shares 471,223 Est. Cost $84.82 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $20,227 Shares 134,018 Est. Cost $135.28 Unrealized +5.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $17,050 Shares 94,522 Est. Cost $116.95 Unrealized +42.7%

SHC SOTERA HEALTH CO 3.9%

Value ($000) $16,923 Shares 1,409,091 Est. Cost $15.76 Unrealized -5.6%

META META PLATFORMS INC 3.8%

Value ($000) $16,586 Shares 34,158 Est. Cost $345.52 Unrealized +28.3%

FND FLOOR & DECOR HLDGS INC 3.7%

Value ($000) $16,282 Shares 125,615 Est. Cost $100.33 Unrealized +13.2%

GE GENERAL ELECTRIC CO 3.4%

Value ($000) $14,735 Shares 83,944 Est. Cost $116.41 Unrealized 0.0%

V VISA INC 3.3%

Value ($000) $14,647 Shares 52,483 Est. Cost $199.01 Unrealized +36.9%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $10,386 Shares 21,567 Est. Cost $331.11 Unrealized +36.7%

DAVA ENDAVA PLC 0.8%

Value ($000) $3,695 Shares 97,125 Est. Cost $71.49 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $1,336 Shares 16,255 Est. Cost $74.25 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.3%

Value ($000) $1,129 Shares 6,085 Est. Cost $184.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	717,009	$92,236	21.1%	$128.64	—	SPONSORED ADS	48581R205
MSFT	MICROSOFT CORP	105,001	$44,176	10.1%	$246.51	+62.0%	COM	594918104
IT	GARTNER INC	90,688	$43,228	9.9%	$327.96	+40.3%	COM	366651107
TRU	TRANSUNION	490,695	$39,157	8.9%	$72.57	0.0%	COM	89400J107
NCNO	NCINO INC	891,248	$33,315	7.6%	$31.79	-1.0%	COM	63947X101
CPNG	COUPANG INC	1,536,396	$27,332	6.2%	$16.22	+0.9%	CL A	22266T109
SE	SEA LTD	471,223	$25,309	5.8%	$84.82	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	134,018	$20,227	4.6%	$135.28	+5.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	94,522	$17,050	3.9%	$116.95	+42.7%	COM	023135106
SHC	SOTERA HEALTH CO	1,409,091	$16,923	3.9%	$15.76	-5.6%	COM	83601L102
META	META PLATFORMS INC	34,158	$16,586	3.8%	$345.52	+28.3%	CL A	30303M102
FND	FLOOR & DECOR HLDGS INC	125,615	$16,282	3.7%	$100.33	+13.2%	CL A	339750101
GE	GENERAL ELECTRIC CO	83,944	$14,735	3.4%	$116.41	0.0%	COM NEW	369604301
V	VISA INC	52,483	$14,647	3.3%	$199.01	+36.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,567	$10,386	2.4%	$331.11	+36.7%	CL A	57636Q104
DAVA	ENDAVA PLC	97,125	$3,695	0.8%	$71.49	—	ADS	29260V105
PCOR	PROCORE TECHNOLOGIES INC	16,255	$1,336	0.3%	$74.25	0.0%	COM	74275K108
NSIT	INSIGHT ENTERPRISES INC	6,085	$1,129	0.3%	$184.71	0.0%	COM	45765U103