UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $353,151 (100.0% shares, 0.0% debt)

Holdings (15)

TRU TRANSUNION 17.0%

Value ($000) $60,117 Shares 724,390 Est. Cost $75.73 Unrealized +20.0%

KSPI KASPI KZ JSC 11.2%

Value ($000) $39,591 Shares 426,400 Est. Cost $127.29 Unrealized —

MSFT MICROSOFT CORP 10.5%

Value ($000) $37,093 Shares 98,811 Est. Cost $282.71 Unrealized +43.3%

MELI MERCADOLIBRE INC 9.7%

Value ($000) $34,103 Shares 17,481 Est. Cost $1844.01 Unrealized +7.6%

CPNG COUPANG INC 9.0%

Value ($000) $31,770 Shares 1,448,682 Est. Cost $16.89 Unrealized +37.6%

CBRE CBRE GROUP INC 8.7%

Value ($000) $30,894 Shares 236,230 Est. Cost $133.74 Unrealized +1.6%

WDAY WORKDAY INC 7.5%

Value ($000) $26,567 Shares 113,763 Est. Cost $241.74 Unrealized +5.6%

FND FLOOR & DECOR HLDGS INC 5.7%

Value ($000) $20,017 Shares 248,755 Est. Cost $104.00 Unrealized -9.2%

GOOGL ALPHABET INC 5.6%

Value ($000) $19,659 Shares 127,128 Est. Cost $138.08 Unrealized +30.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $14,640 Shares 88,190 Est. Cost $166.00 Unrealized —

NCNO NCINO INC 2.8%

Value ($000) $9,783 Shares 356,127 Est. Cost $31.73 Unrealized -0.3%

PTC PTC INC 2.7%

Value ($000) $9,648 Shares 62,265 Est. Cost $171.97 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value ($000) $9,287 Shares 16,114 Est. Cost $376.39 Unrealized +70.9%

FERG FERGUSON ENTERPRISES INC 1.7%

Value ($000) $5,953 Shares 37,155 Est. Cost $170.60 Unrealized 0.0%

GE GE AEROSPACE 1.1%

Value ($000) $4,028 Shares 20,125 Est. Cost $136.41 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	724,390	$60,117	17.0%	$75.73	+20.0%	COM	89400J107
KSPI	KASPI KZ JSC	426,400	$39,591	11.2%	$127.29	—	SPONSORED ADS	48581R205
MSFT	MICROSOFT CORP	98,811	$37,093	10.5%	$282.71	+43.3%	COM	594918104
MELI	MERCADOLIBRE INC	17,481	$34,103	9.7%	$1844.01	+7.6%	COM	58733R102
CPNG	COUPANG INC	1,448,682	$31,770	9.0%	$16.89	+37.6%	CL A	22266T109
CBRE	CBRE GROUP INC	236,230	$30,894	8.7%	$133.74	+1.6%	CL A	12504L109
WDAY	WORKDAY INC	113,763	$26,567	7.5%	$241.74	+5.6%	CL A	98138H101
FND	FLOOR & DECOR HLDGS INC	248,755	$20,017	5.7%	$104.00	-9.2%	CL A	339750101
GOOGL	ALPHABET INC	127,128	$19,659	5.6%	$138.08	+30.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,190	$14,640	4.1%	$166.00	—	SPONSORED ADS	874039100
NCNO	NCINO INC	356,127	$9,783	2.8%	$31.73	-0.3%	COM	63947X101
PTC	PTC INC	62,265	$9,648	2.7%	$171.97	0.0%	COM	69370C100
META	META PLATFORMS INC	16,114	$9,287	2.6%	$376.39	+70.9%	CL A	30303M102
FERG	FERGUSON ENTERPRISES INC	37,155	$5,953	1.7%	$170.60	0.0%	COMMON STOCK NEW	31488V107
GE	GE AEROSPACE	20,125	$4,028	1.1%	$136.41	+43.5%	COM NEW	369604301