UNTITLED INVESTMENTS LP Diversified Active

CIK: 0001808696 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $370,458 (100.0% shares, 0.0% debt)

Holdings (18)

TRU TRANSUNION 12.3%

Value ($000) $45,531 Shares 543,458 Est. Cost $75.73 Unrealized +19.6%

MSFT MICROSOFT CORP 9.1%

Value ($000) $33,589 Shares 64,849 Est. Cost $282.71 Unrealized +79.9%

MELI MERCADOLIBRE INC 8.9%

Value ($000) $33,131 Shares 14,177 Est. Cost $1844.01 Unrealized +30.2%

KSPI KASPI KZ JSC 8.7%

Value ($000) $32,349 Shares 396,040 Est. Cost $127.29 Unrealized —

NU NU HLDGS LTD 8.6%

Value ($000) $31,695 Shares 1,979,677 Est. Cost $13.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $29,527 Shares 105,721 Est. Cost $178.11 Unrealized —

META META PLATFORMS INC 7.1%

Value ($000) $26,222 Shares 35,706 Est. Cost $574.55 Unrealized +29.4%

CBRE CBRE GROUP INC 6.8%

Value ($000) $25,191 Shares 159,883 Est. Cost $132.69 Unrealized +16.6%

CPNG COUPANG INC 6.2%

Value ($000) $23,098 Shares 717,327 Est. Cost $16.89 Unrealized +79.0%

WDAY WORKDAY INC 5.6%

Value ($000) $20,563 Shares 85,420 Est. Cost $242.02 Unrealized -4.5%

SE SEA LTD 5.1%

Value ($000) $19,023 Shares 106,437 Est. Cost $159.94 Unrealized —

FLUT FLUTTER ENTMT PLC 4.6%

Value ($000) $16,982 Shares 66,860 Est. Cost $279.27 Unrealized +4.8%

WWD WOODWARD INC 4.4%

Value ($000) $16,149 Shares 63,905 Est. Cost $247.84 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $6,331 Shares 26,044 Est. Cost $138.08 Unrealized +51.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $5,285 Shares 28,325 Est. Cost $174.29 Unrealized 0.0%

AVGO BROADCOM INC 0.8%

Value ($000) $2,788 Shares 8,450 Est. Cost $305.74 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.7%

Value ($000) $2,485 Shares 22,605 Est. Cost $106.86 Unrealized 0.0%

FIG FIGMA INC 0.1%

Value ($000) $519 Shares 10,000 Est. Cost $68.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	543,458	$45,531	12.3%	$75.73	+19.6%	COM	89400J107
MSFT	MICROSOFT CORP	64,849	$33,589	9.1%	$282.71	+79.9%	COM	594918104
MELI	MERCADOLIBRE INC	14,177	$33,131	8.9%	$1844.01	+30.2%	COM	58733R102
KSPI	KASPI KZ JSC	396,040	$32,349	8.7%	$127.29	—	SPONSORED ADS	48581R205
NU	NU HLDGS LTD	1,979,677	$31,695	8.6%	$13.95	0.0%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,721	$29,527	8.0%	$178.11	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	35,706	$26,222	7.1%	$574.55	+29.4%	CL A	30303M102
CBRE	CBRE GROUP INC	159,883	$25,191	6.8%	$132.69	+16.6%	CL A	12504L109
CPNG	COUPANG INC	717,327	$23,098	6.2%	$16.89	+79.0%	CL A	22266T109
WDAY	WORKDAY INC	85,420	$20,563	5.6%	$242.02	-4.5%	CL A	98138H101
SE	SEA LTD	106,437	$19,023	5.1%	$159.94	—	SPONSORED ADS	81141R100
FLUT	FLUTTER ENTMT PLC	66,860	$16,982	4.6%	$279.27	+4.8%	SHS	G3643J108
WWD	WOODWARD INC	63,905	$16,149	4.4%	$247.84	0.0%	COM	980745103
GOOGL	ALPHABET INC	26,044	$6,331	1.7%	$138.08	+51.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,325	$5,285	1.4%	$174.29	0.0%	COM	67066G104
AVGO	BROADCOM INC	8,450	$2,788	0.8%	$305.74	0.0%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC	22,605	$2,485	0.7%	$106.86	0.0%	SHS	G51502105
FIG	FIGMA INC	10,000	$519	0.1%	$68.66	0.0%	CLASS A COM STK	316841105