UNTITLED INVESTMENTS LP Diversified Active

Location: New York, NY

CIK: 0001808696 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (17)

TRU TRANSUNION 16.2%

Value $66.63M Shares 718,650 Est. Cost $75.73 Unrealized +33.0%

KSPI KASPI KZ JSC 10.1%

Value $41.38M Shares 436,925 Est. Cost $127.29 Unrealized —

CPNG COUPANG INC 9.3%

Value $38.25M Shares 1,740,408 Est. Cost $16.89 Unrealized +45.3%

MSFT MICROSOFT CORP 7.8%

Value $32.14M Shares 76,257 Est. Cost $246.51 Unrealized +71.3%

MELI MERCADOLIBRE INC 7.2%

Value $29.73M Shares 17,481 Est. Cost $1844.01 Unrealized +5.6%

GOOGL ALPHABET INC 6.7%

Value $27.45M Shares 145,018 Est. Cost $138.08 Unrealized +26.1%

WDAY WORKDAY INC 6.7%

Value $27.36M Shares 106,033 Est. Cost $240.75 Unrealized +6.1%

FND FLOOR & DECOR HLDGS INC 5.9%

Value $24.21M Shares 242,815 Est. Cost $104.23 Unrealized +3.1%

GE GE AEROSPACE 5.5%

Value $22.42M Shares 134,419 Est. Cost $136.41 Unrealized +29.9%

MA MASTERCARD INCORPORATED 5.4%

Value $22.14M Shares 42,041 Est. Cost $394.07 Unrealized +30.6%

META META PLATFORMS INC 5.0%

Value $20.6M Shares 35,178 Est. Cost $376.39 Unrealized +55.4%

V VISA INC 4.0%

Value $16.59M Shares 52,483 Est. Cost $199.01 Unrealized +49.9%

CBRE CBRE GROUP INC 3.3%

Value $13.43M Shares 102,325 Est. Cost $130.93 Unrealized 0.0%

NCNO NCINO INC 2.3%

Value $9.259M Shares 275,737 Est. Cost $31.76 Unrealized +17.3%

WK WORKIVA INC 1.9%

Value $7.648M Shares 69,841 Est. Cost $92.18 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.6%

Value $6.628M Shares 40,130 Est. Cost $156.00 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value $4.333M Shares 19,752 Est. Cost $116.95 Unrealized +74.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	718,650	$66.63M	16.2%	$75.73	+33.0%	COM	89400J107
KSPI	KASPI KZ JSC	436,925	$41.38M	10.1%	$127.29	—	SPONSORED ADS	48581R205
CPNG	COUPANG INC	1,740,408	$38.25M	9.3%	$16.89	+45.3%	CL A	22266T109
MSFT	MICROSOFT CORP	76,257	$32.14M	7.8%	$246.51	+71.3%	COM	594918104
MELI	MERCADOLIBRE INC	17,481	$29.73M	7.2%	$1844.01	+5.6%	COM	58733R102
GOOGL	ALPHABET INC	145,018	$27.45M	6.7%	$138.08	+26.1%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	106,033	$27.36M	6.7%	$240.75	+6.1%	CL A	98138H101
FND	FLOOR & DECOR HLDGS INC	242,815	$24.21M	5.9%	$104.23	+3.1%	CL A	339750101
GE	GE AEROSPACE	134,419	$22.42M	5.5%	$136.41	+29.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	42,041	$22.14M	5.4%	$394.07	+30.6%	CL A	57636Q104
META	META PLATFORMS INC	35,178	$20.6M	5.0%	$376.39	+55.4%	CL A	30303M102
V	VISA INC	52,483	$16.59M	4.0%	$199.01	+49.9%	COM CL A	92826C839
CBRE	CBRE GROUP INC	102,325	$13.43M	3.3%	$130.93	0.0%	CL A	12504L109
NCNO	NCINO INC	275,737	$9.259M	2.3%	$31.76	+17.3%	COM	63947X101
WK	WORKIVA INC	69,841	$7.648M	1.9%	$92.18	0.0%	COM CL A	98139A105
APO	APOLLO GLOBAL MGMT INC	40,130	$6.628M	1.6%	$156.00	0.0%	COM	03769M106
AMZN	AMAZON COM INC	19,752	$4.333M	1.1%	$116.95	+74.9%	COM	023135106