UNTITLED INVESTMENTS LP Diversified Active

Location: New York, NY

CIK: 0001808696 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (16)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.5%

Value $30.85M Shares 91,284 Est. Cost $178.11 Unrealized —

KSPI KASPI KZ JSC 10.9%

Value $29.17M Shares 393,770 Est. Cost $127.29 Unrealized —

NU NU HLDGS LTD 9.1%

Value $24.39M Shares 1,697,212 Est. Cost $13.95 Unrealized +24.3%

MSFT MICROSOFT CORP 7.9%

Value $21.27M Shares 57,449 Est. Cost $282.71 Unrealized +53.7%

CPNG COUPANG INC 7.6%

Value $20.47M Shares 1,084,277 Est. Cost $20.90 Unrealized -5.0%

MELI MERCADOLIBRE INC 7.6%

Value $20.29M Shares 11,734 Est. Cost $1873.97 Unrealized +10.3%

TRU TRANSUNION 7.4%

Value $19.96M Shares 288,538 Est. Cost $75.73 Unrealized +4.2%

NVDA NVIDIA CORPORATION 7.1%

Value $18.96M Shares 108,740 Est. Cost $183.29 Unrealized +1.8%

WWD WOODWARD INC 6.9%

Value $18.51M Shares 51,725 Est. Cost $247.84 Unrealized +42.5%

JCI JOHNSON CONTROLS INTERNATION 6.8%

Value $18.14M Shares 138,519 Est. Cost $122.92 Unrealized +2.5%

META META PLATFORMS INC 4.7%

Value $12.63M Shares 22,084 Est. Cost $574.55 Unrealized +14.1%

CBRE CBRE GROUP INC 4.3%

Value $11.53M Shares 85,103 Est. Cost $132.69 Unrealized +21.6%

MA MASTERCARD INCORPORATED 3.8%

Value $10.23M Shares 20,470 Est. Cost $539.05 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value $6.494M Shares 22,584 Est. Cost $138.08 Unrealized +134.1%

APG API GROUP CORP 1.4%

Value $3.834M Shares 94,625 Est. Cost $42.82 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.7%

Value $1.842M Shares 5,390 Est. Cost $326.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	91,284	$30.85M	11.5%	$178.11	—	SPONSORED ADS	874039100
KSPI	KASPI KZ JSC	393,770	$29.17M	10.9%	$127.29	—	SPONSORED ADS	48581R205
NU	NU HLDGS LTD	1,697,212	$24.39M	9.1%	$13.95	+24.3%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	57,449	$21.27M	7.9%	$282.71	+53.7%	COM	594918104
CPNG	COUPANG INC	1,084,277	$20.47M	7.6%	$20.90	-5.0%	CL A	22266T109
MELI	MERCADOLIBRE INC	11,734	$20.29M	7.6%	$1873.97	+10.3%	COM	58733R102
TRU	TRANSUNION	288,538	$19.96M	7.4%	$75.73	+4.2%	COM	89400J107
NVDA	NVIDIA CORPORATION	108,740	$18.96M	7.1%	$183.29	+1.8%	COM	67066G104
WWD	WOODWARD INC	51,725	$18.51M	6.9%	$247.84	+42.5%	COM	980745103
JCI	JOHNSON CONTROLS INTERNATION	138,519	$18.14M	6.8%	$122.92	+2.5%	SHS	G51502105
META	META PLATFORMS INC	22,084	$12.63M	4.7%	$574.55	+14.1%	CL A	30303M102
CBRE	CBRE GROUP INC	85,103	$11.53M	4.3%	$132.69	+21.6%	CL A	12504L109
MA	MASTERCARD INCORPORATED	20,470	$10.23M	3.8%	$539.05	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	22,584	$6.494M	2.4%	$138.08	+134.1%	CAP STK CL A	02079K305
APG	API GROUP CORP	94,625	$3.834M	1.4%	$42.82	0.0%	COM STK	00187Y100
AMAT	APPLIED MATLS INC	5,390	$1.842M	0.7%	$326.57	0.0%	COM	038222105