UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $447,930 (100.0% shares, 0.0% debt)

Holdings (18)

KSPI KASPI KZ JSC 19.5%

Value ($000) $87,539 Shares 678,548 Est. Cost $128.64 Unrealized —

TRU TRANSUNION 10.3%

Value ($000) $46,298 Shares 624,305 Est. Cost $72.87 Unrealized +1.5%

MSFT MICROSOFT CORP 7.9%

Value ($000) $35,335 Shares 79,057 Est. Cost $246.51 Unrealized +69.3%

CPNG COUPANG INC 7.7%

Value ($000) $34,679 Shares 1,655,331 Est. Cost $16.62 Unrealized +30.5%

IT GARTNER INC 7.6%

Value ($000) $34,213 Shares 76,188 Est. Cost $327.96 Unrealized +35.7%

SE SEA LTD 7.5%

Value ($000) $33,655 Shares 471,223 Est. Cost $84.82 Unrealized —

NCNO NCINO INC 6.7%

Value ($000) $30,155 Shares 958,818 Est. Cost $31.76 Unrealized -1.6%

GOOGL ALPHABET INC 5.6%

Value ($000) $24,994 Shares 137,218 Est. Cost $136.03 Unrealized +23.0%

WDAY WORKDAY INC 5.3%

Value ($000) $23,705 Shares 106,033 Est. Cost $240.75 Unrealized 0.0%

GE GE AEROSPACE 3.7%

Value ($000) $16,468 Shares 103,594 Est. Cost $124.29 Unrealized +27.1%

META META PLATFORMS INC 3.4%

Value ($000) $15,448 Shares 30,638 Est. Cost $345.52 Unrealized +39.9%

SHC SOTERA HEALTH CO 3.3%

Value ($000) $14,714 Shares 1,239,584 Est. Cost $15.76 Unrealized -27.6%

V VISA INC 3.1%

Value ($000) $13,775 Shares 52,483 Est. Cost $199.01 Unrealized +36.1%

FND FLOOR & DECOR HLDGS INC 2.8%

Value ($000) $12,487 Shares 125,615 Est. Cost $100.33 Unrealized +14.6%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $10,706 Shares 24,267 Est. Cost $344.52 Unrealized +31.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $6,032 Shares 31,215 Est. Cost $116.95 Unrealized +57.1%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $5,136 Shares 3,125 Est. Cost $1578.70 Unrealized 0.0%

DAVA ENDAVA PLC 0.6%

Value ($000) $2,590 Shares 88,575 Est. Cost $71.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	678,548	$87,539	19.5%	$128.64	—	SPONSORED ADS	48581R205
TRU	TRANSUNION	624,305	$46,298	10.3%	$72.87	+1.5%	COM	89400J107
MSFT	MICROSOFT CORP	79,057	$35,335	7.9%	$246.51	+69.3%	COM	594918104
CPNG	COUPANG INC	1,655,331	$34,679	7.7%	$16.62	+30.5%	CL A	22266T109
IT	GARTNER INC	76,188	$34,213	7.6%	$327.96	+35.7%	COM	366651107
SE	SEA LTD	471,223	$33,655	7.5%	$84.82	—	SPONSORD ADS	81141R100
NCNO	NCINO INC	958,818	$30,155	6.7%	$31.76	-1.6%	COM	63947X101
GOOGL	ALPHABET INC	137,218	$24,994	5.6%	$136.03	+23.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	106,033	$23,705	5.3%	$240.75	0.0%	CL A	98138H101
GE	GE AEROSPACE	103,594	$16,468	3.7%	$124.29	+27.1%	COM NEW	369604301
META	META PLATFORMS INC	30,638	$15,448	3.4%	$345.52	+39.9%	CL A	30303M102
SHC	SOTERA HEALTH CO	1,239,584	$14,714	3.3%	$15.76	-27.6%	COM	83601L102
V	VISA INC	52,483	$13,775	3.1%	$199.01	+36.1%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	125,615	$12,487	2.8%	$100.33	+14.6%	CL A	339750101
MA	MASTERCARD INCORPORATED	24,267	$10,706	2.4%	$344.52	+31.1%	CL A	57636Q104
AMZN	AMAZON COM INC	31,215	$6,032	1.3%	$116.95	+57.1%	COM	023135106
MELI	MERCADOLIBRE INC	3,125	$5,136	1.1%	$1578.70	0.0%	COM	58733R102
DAVA	ENDAVA PLC	88,575	$2,590	0.6%	$71.49	—	ADS	29260V105