Untitled Investments LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Untitled Investments LP reported 18 stock positions worth $447.9 million. Its top holding was JSC Kaspi.kz ADR (KSPI) at 19.5% of the portfolio, followed by Transunion (TRU, 10.3%) and Microsoft (MSFT, 7.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 6 and reduced 7. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale Amazon.com (AMZN, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001808696
- Portfolio Value
- $447.9M (Q2 2024)
- SEC Filing
- 0000902664-24-005137 ↗ filed Aug 14, 2024
Holdings Value
Holdings 18 stocks · $447.9M
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 19.54% | 678,548 | $87.5M | Reduce -5.4% |
| TRU Transunion | 10.34% | 624,305 | $46.3M | Add +27.2% |
| MSFT Microsoft Corp. | 7.89% | 79,057 | $35.3M | Reduce -24.7% |
| CPNG Coupang Inc. | 7.74% | 1,655,331 | $34.7M | Add +7.7% |
| IT Gartner Inc. | 7.64% | 76,188 | $34.2M | Reduce -16.0% |
| SE Sea Ltd.-ADR | 7.51% | 471,223 | $33.7M | No change |
| NCNO Ncino Inc. | 6.73% | 958,818 | $30.2M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 5.58% | 137,218 | $25.0M | Add +2.4% |
| WDAY Workday Inc. Class A | 5.29% | 106,033 | $23.7M | New |
| GE General Electric filed as GE AEROSPACE | 3.68% | 103,594 | $16.5M | Add +23.4% |
| META Meta Platforms Inc. Class A | 3.45% | 30,638 | $15.4M | Reduce -10.3% |
| SHC Sotera Health Co. | 3.28% | 1,239,584 | $14.7M | Reduce -12.0% |
| V Visa Inc. Class A | 3.08% | 52,483 | $13.8M | No change |
| FND Floor & Decor Holdings Inc. Class A | 2.79% | 125,615 | $12.5M | No change |
| MA Mastercard Inc. Class A | 2.39% | 24,267 | $10.7M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.35% | 31,215 | $6.0M | Reduce -67.0% |
| MELI MercadoLibre Inc. | 1.15% | 3,125 | $5.1M | New |
| DAVA Endava PLC- Spon ADR | 0.58% | 88,575 | $2.6M | Reduce -8.8% |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -67.0% | 1.35% | −2.55 |
| IT Gartner Inc. | Reduce -16.0% | 7.64% | −2.24 |
| MSFT Microsoft Corp. | Reduce -24.7% | 7.89% | −2.20 |
| KSPI JSC Kaspi.kz ADR | Reduce -5.4% | 19.54% | −1.53 |
| SHC Sotera Health Co. | Reduce -12.0% | 3.28% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 3.45% | −0.34 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.31 |
| DAVA Endava PLC- Spon ADR | Reduce -8.8% | 0.58% | −0.27 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | New | 5.29% | +5.29 |
| CPNG Coupang Inc. | Add +7.7% | 7.74% | +1.50 |
| TRU Transunion | Add +27.2% | 10.34% | +1.39 |
| MELI MercadoLibre Inc. | New | 1.15% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 5.58% | +0.96 |
| GE General Electric | Add +23.4% | 3.68% | +0.31 |
| MA Mastercard Inc. Class A | Add +12.5% | 2.39% | +0.02 |
| NCNO Ncino Inc. | Add +7.6% | 6.73% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $257.0M | TSM, NU, JCI, CPNG, KSPI |
| Q1 2026 | 16 | $268.6M | TSM, KSPI, NU, MSFT, CPNG |
| Q4 2025 | 17 | $332.9M | TRU, MELI, KSPI, MSFT, NU |
| Q3 2025 | 18 | $370.5M | TRU, MSFT, MELI, KSPI, NU |
| Q2 2025 | 14 | $365.9M | TRU, MSFT, CBRE, MELI, CPNG |
| Q1 2025 | 15 | $353.2M | TRU, KSPI, MSFT, MELI, CPNG |
| Q4 2024 | 17 | $410.2M | TRU, KSPI, CPNG, MSFT, MELI |
| Q3 2024 | 17 | $451.4M | KSPI, TRU, CPNG, MSFT, NCNO |
| Q2 2024 | 18 | $447.9M | KSPI, TRU, MSFT, CPNG, IT |
| Q1 2024Amended | 18 | $437.8M | KSPI, MSFT, IT, TRU, NCNO |