UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $451,374 (100.0% shares, 0.0% debt)

Holdings (17)

KSPI KASPI KZ JSC 16.9%

Value ($000) $76,491 Shares 721,683 Est. Cost $127.29 Unrealized —

TRU TRANSUNION 15.7%

Value ($000) $70,752 Shares 675,755 Est. Cost $74.14 Unrealized +20.7%

CPNG COUPANG INC 9.5%

Value ($000) $42,727 Shares 1,740,408 Est. Cost $16.89 Unrealized +31.6%

MSFT MICROSOFT CORP 7.3%

Value ($000) $32,813 Shares 76,257 Est. Cost $246.51 Unrealized +71.6%

NCNO NCINO INC 6.7%

Value ($000) $30,289 Shares 958,818 Est. Cost $31.76 Unrealized -0.3%

MELI MERCADOLIBRE INC 6.0%

Value ($000) $27,117 Shares 13,215 Est. Cost $1810.69 Unrealized +4.0%

WDAY WORKDAY INC 5.7%

Value ($000) $25,916 Shares 106,033 Est. Cost $240.75 Unrealized -1.9%

GOOGL ALPHABET INC 5.0%

Value ($000) $22,758 Shares 137,218 Est. Cost $136.03 Unrealized +22.6%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $20,760 Shares 42,041 Est. Cost $394.07 Unrealized +17.2%

SHC SOTERA HEALTH CO 4.6%

Value ($000) $20,701 Shares 1,239,584 Est. Cost $15.76 Unrealized -7.3%

GE GE AEROSPACE 4.3%

Value ($000) $19,536 Shares 103,594 Est. Cost $124.29 Unrealized +35.1%

META META PLATFORMS INC 3.9%

Value ($000) $17,538 Shares 30,638 Est. Cost $345.52 Unrealized +48.2%

V VISA INC 3.2%

Value ($000) $14,430 Shares 52,483 Est. Cost $199.01 Unrealized +34.5%

FND FLOOR & DECOR HLDGS INC 3.0%

Value ($000) $13,551 Shares 109,130 Est. Cost $100.33 Unrealized +3.6%

IT GARTNER INC 1.4%

Value ($000) $6,456 Shares 12,740 Est. Cost $327.96 Unrealized +46.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,859 Shares 48,250 Est. Cost $118.07 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,680 Shares 19,752 Est. Cost $116.95 Unrealized +56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	721,683	$76,491	16.9%	$127.29	—	SPONSORED ADS	48581R205
TRU	TRANSUNION	675,755	$70,752	15.7%	$74.14	+20.7%	COM	89400J107
CPNG	COUPANG INC	1,740,408	$42,727	9.5%	$16.89	+31.6%	CL A	22266T109
MSFT	MICROSOFT CORP	76,257	$32,813	7.3%	$246.51	+71.6%	COM	594918104
NCNO	NCINO INC	958,818	$30,289	6.7%	$31.76	-0.3%	COM	63947X101
MELI	MERCADOLIBRE INC	13,215	$27,117	6.0%	$1810.69	+4.0%	COM	58733R102
WDAY	WORKDAY INC	106,033	$25,916	5.7%	$240.75	-1.9%	CL A	98138H101
GOOGL	ALPHABET INC	137,218	$22,758	5.0%	$136.03	+22.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	42,041	$20,760	4.6%	$394.07	+17.2%	CL A	57636Q104
SHC	SOTERA HEALTH CO	1,239,584	$20,701	4.6%	$15.76	-7.3%	COM	83601L102
GE	GE AEROSPACE	103,594	$19,536	4.3%	$124.29	+35.1%	COM NEW	369604301
META	META PLATFORMS INC	30,638	$17,538	3.9%	$345.52	+48.2%	CL A	30303M102
V	VISA INC	52,483	$14,430	3.2%	$199.01	+34.5%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	109,130	$13,551	3.0%	$100.33	+3.6%	CL A	339750101
IT	GARTNER INC	12,740	$6,456	1.4%	$327.96	+46.6%	COM	366651107
NVDA	NVIDIA CORPORATION	48,250	$5,859	1.3%	$118.07	0.0%	COM	67066G104
AMZN	AMAZON COM INC	19,752	$3,680	0.8%	$116.95	+56.0%	COM	023135106