UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $365,929 (100.0% shares, 0.0% debt)

Holdings (14)

TRU TRANSUNION 13.1%

Value ($000) $47,824 Shares 543,458 Est. Cost $75.73 Unrealized +9.7%

MSFT MICROSOFT CORP 12.4%

Value ($000) $45,211 Shares 90,893 Est. Cost $282.71 Unrealized +52.9%

CBRE CBRE GROUP INC 10.6%

Value ($000) $38,710 Shares 276,260 Est. Cost $132.69 Unrealized -4.7%

MELI MERCADOLIBRE INC 10.5%

Value ($000) $38,439 Shares 14,707 Est. Cost $1844.01 Unrealized +26.6%

CPNG COUPANG INC 9.8%

Value ($000) $35,946 Shares 1,199,812 Est. Cost $16.89 Unrealized +51.7%

KSPI KASPI KZ JSC 9.2%

Value ($000) $33,524 Shares 394,910 Est. Cost $127.29 Unrealized —

WDAY WORKDAY INC 8.8%

Value ($000) $32,280 Shares 134,500 Est. Cost $242.02 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $24,973 Shares 110,261 Est. Cost $178.11 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $18,161 Shares 103,054 Est. Cost $138.08 Unrealized +18.3%

SE SEA LTD 5.0%

Value ($000) $18,160 Shares 113,542 Est. Cost $159.94 Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $12,545 Shares 16,996 Est. Cost $388.86 Unrealized +58.6%

PTC PTC INC 2.6%

Value ($000) $9,450 Shares 54,836 Est. Cost $171.97 Unrealized -6.3%

FLUT FLUTTER ENTMT PLC 1.5%

Value ($000) $5,418 Shares 18,960 Est. Cost $245.37 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $5,288 Shares 15,400 Est. Cost $344.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	543,458	$47,824	13.1%	$75.73	+9.7%	COM	89400J107
MSFT	MICROSOFT CORP	90,893	$45,211	12.4%	$282.71	+52.9%	COM	594918104
CBRE	CBRE GROUP INC	276,260	$38,710	10.6%	$132.69	-4.7%	CL A	12504L109
MELI	MERCADOLIBRE INC	14,707	$38,439	10.5%	$1844.01	+26.6%	COM	58733R102
CPNG	COUPANG INC	1,199,812	$35,946	9.8%	$16.89	+51.7%	CL A	22266T109
KSPI	KASPI KZ JSC	394,910	$33,524	9.2%	$127.29	—	SPONSORED ADS	48581R205
WDAY	WORKDAY INC	134,500	$32,280	8.8%	$242.02	+0.6%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,261	$24,973	6.8%	$178.11	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	103,054	$18,161	5.0%	$138.08	+18.3%	CAP STK CL A	02079K305
SE	SEA LTD	113,542	$18,160	5.0%	$159.94	—	SPONSORED ADS	81141R100
META	META PLATFORMS INC	16,996	$12,545	3.4%	$388.86	+58.6%	CL A	30303M102
PTC	PTC INC	54,836	$9,450	2.6%	$171.97	-6.3%	COM	69370C100
FLUT	FLUTTER ENTMT PLC	18,960	$5,418	1.5%	$245.37	0.0%	SHS	G3643J108
SHW	SHERWIN WILLIAMS CO	15,400	$5,288	1.4%	$344.50	0.0%	COM	824348106