UNTITLED INVESTMENTS LP
CIK: 0001808696SEC EDGAR →
Portfolio Value
$332.9M
Holdings
17
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRANSUNION | 523,528 | $44.9M | 13.48% |
| 2 | MERCADOLIBRE INC | 16,052 | $32.3M | 9.71% |
| 3 | KASPI KZ JSC | 396,040 | $30.9M | 9.29% |
| 4 | MICROSOFT CORP | 60,754 | $29.4M | 8.83% |
| 5 | NU HLDGS LTD | 1,729,812 | $29.0M | 8.70% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 94,881 | $28.8M | 8.66% |
| 7 | COUPANG INC | 1,098,597 | $25.9M | 7.78% |
| 8 | CBRE GROUP INC | 152,973 | $24.6M | 7.39% |
| 9 | META PLATFORMS INC | 30,357 | $20.0M | 6.02% |
| 10 | WOODWARD INC | 63,905 | $19.3M | 5.80% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $108.3M | 32.5% |
| Industrials | 3 | $66.9M | 20.1% |
| Consumer Cyclical | 2 | $42.4M | 12.7% |
| Unknown | 1 | $32.3M | 9.7% |
| Communication Services | 3 | $29.3M | 8.8% |
| Financial Services | 1 | $29.0M | 8.7% |
| Real Estate | 1 | $24.6M | 7.4% |