UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $410,193 (100.0% shares, 0.0% debt)

Holdings (17)

TRU TRANSUNION 16.2%

Value ($000) $66,626 Shares 718,650 Est. Cost $75.73 Unrealized +33.0%

KSPI KASPI KZ JSC 10.1%

Value ($000) $41,381 Shares 436,925 Est. Cost $127.29 Unrealized —

CPNG COUPANG INC 9.3%

Value ($000) $38,254 Shares 1,740,408 Est. Cost $16.89 Unrealized +45.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $32,142 Shares 76,257 Est. Cost $246.51 Unrealized +71.3%

MELI MERCADOLIBRE INC 7.2%

Value ($000) $29,725 Shares 17,481 Est. Cost $1844.01 Unrealized +5.6%

GOOGL ALPHABET INC 6.7%

Value ($000) $27,452 Shares 145,018 Est. Cost $138.08 Unrealized +26.1%

WDAY WORKDAY INC 6.7%

Value ($000) $27,360 Shares 106,033 Est. Cost $240.75 Unrealized +6.1%

FND FLOOR & DECOR HLDGS INC 5.9%

Value ($000) $24,209 Shares 242,815 Est. Cost $104.23 Unrealized +3.1%

GE GE AEROSPACE 5.5%

Value ($000) $22,420 Shares 134,419 Est. Cost $136.41 Unrealized +29.9%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $22,138 Shares 42,041 Est. Cost $394.07 Unrealized +30.6%

META META PLATFORMS INC 5.0%

Value ($000) $20,597 Shares 35,178 Est. Cost $376.39 Unrealized +55.4%

V VISA INC 4.0%

Value ($000) $16,587 Shares 52,483 Est. Cost $199.01 Unrealized +49.9%

CBRE CBRE GROUP INC 3.3%

Value ($000) $13,434 Shares 102,325 Est. Cost $130.93 Unrealized 0.0%

NCNO NCINO INC 2.3%

Value ($000) $9,259 Shares 275,737 Est. Cost $31.76 Unrealized +17.3%

WK WORKIVA INC 1.9%

Value ($000) $7,648 Shares 69,841 Est. Cost $92.18 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.6%

Value ($000) $6,628 Shares 40,130 Est. Cost $156.00 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,333 Shares 19,752 Est. Cost $116.95 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	718,650	$66,626	16.2%	$75.73	+33.0%	COM	89400J107
KSPI	KASPI KZ JSC	436,925	$41,381	10.1%	$127.29	—	SPONSORED ADS	48581R205
CPNG	COUPANG INC	1,740,408	$38,254	9.3%	$16.89	+45.3%	CL A	22266T109
MSFT	MICROSOFT CORP	76,257	$32,142	7.8%	$246.51	+71.3%	COM	594918104
MELI	MERCADOLIBRE INC	17,481	$29,725	7.2%	$1844.01	+5.6%	COM	58733R102
GOOGL	ALPHABET INC	145,018	$27,452	6.7%	$138.08	+26.1%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	106,033	$27,360	6.7%	$240.75	+6.1%	CL A	98138H101
FND	FLOOR & DECOR HLDGS INC	242,815	$24,209	5.9%	$104.23	+3.1%	CL A	339750101
GE	GE AEROSPACE	134,419	$22,420	5.5%	$136.41	+29.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	42,041	$22,138	5.4%	$394.07	+30.6%	CL A	57636Q104
META	META PLATFORMS INC	35,178	$20,597	5.0%	$376.39	+55.4%	CL A	30303M102
V	VISA INC	52,483	$16,587	4.0%	$199.01	+49.9%	COM CL A	92826C839
CBRE	CBRE GROUP INC	102,325	$13,434	3.3%	$130.93	0.0%	CL A	12504L109
NCNO	NCINO INC	275,737	$9,259	2.3%	$31.76	+17.3%	COM	63947X101
WK	WORKIVA INC	69,841	$7,648	1.9%	$92.18	0.0%	COM CL A	98139A105
APO	APOLLO GLOBAL MGMT INC	40,130	$6,628	1.6%	$156.00	0.0%	COM	03769M106
AMZN	AMAZON COM INC	19,752	$4,333	1.1%	$116.95	+74.9%	COM	023135106