Untitled Investments LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Untitled Investments LP reported 17 stock positions worth $451.4 million. Its top holding was JSC Kaspi.kz ADR (KSPI) at 16.9% of the portfolio, followed by Transunion (TRU, 15.7%) and Coupang (CPNG, 9.5%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 5 and reduced 4. The biggest buy was Transunion (TRU, shares +8%) and the biggest sale an exit from Sea Ltd.-ADR (SE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001808696
Portfolio Value
$451.4M (Q3 2024)
SEC Filing
0000902664-24-006611 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $437.8M Q1 2024 Q2 2024: $447.9M Q2 2024 Q3 2024: $451.4M $451.4M Q3 2024 Q4 2024: $410.2M Q4 2024 Q1 2025: $353.2M Q1 2025 Q2 2025: $365.9M Q2 2025 Q3 2025: $370.5M Q3 2025 Q4 2025: $332.9M Q4 2025 Q1 2026: $268.6M Q1 2026 Q2 2026: $257.0M Q2 2026

Holdings 17 stocks · $451.4M
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 16.95% 721,683 $76.5M Add +6.4%
TRU Transunion 15.67% 675,755 $70.8M Add +8.2%
CPNG Coupang Inc. 9.47% 1,740,408 $42.7M Add +5.1%
MSFT Microsoft Corp. 7.27% 76,257 $32.8M Reduce -3.5%
NCNO Ncino Inc. 6.71% 958,818 $30.3M No change
MELI MercadoLibre Inc. 6.01% 13,215 $27.1M Add +322.9%
WDAY Workday Inc. Class A 5.74% 106,033 $25.9M No change
GOOGL Alphabet Inc. Class A 5.04% 137,218 $22.8M No change
MA Mastercard Inc. Class A 4.60% 42,041 $20.8M Add +73.2%
SHC Sotera Health Co. 4.59% 1,239,584 $20.7M No change
GE General Electric filed as GE AEROSPACE 4.33% 103,594 $19.5M No change
META Meta Platforms Inc. Class A 3.89% 30,638 $17.5M No change
V Visa Inc. Class A 3.20% 52,483 $14.4M No change
FND Floor & Decor Holdings Inc. Class A 3.00% 109,130 $13.6M Reduce -13.1%
IT Gartner Inc. 1.43% 12,740 $6.5M Reduce -83.3%
NVDA Nvidia Corp. 1.30% 48,250 $5.9M New
AMZN Amazon.com Inc. 0.82% 19,752 $3.7M Reduce -36.7%

Portfolio Sells Q2 2024 → Q3 2024
SE Sea Ltd.-ADR Sold out 0.00% −7.51
IT Gartner Inc. Reduce -83.3% 1.43% −6.21
MSFT Microsoft Corp. Reduce -3.5% 7.27% −0.62
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.58
AMZN Amazon.com Inc. Reduce -36.7% 0.82% −0.53
FND Floor & Decor Holdings Inc. Class A Reduce -13.1% 3.00% +0.21

Portfolio Buys Q2 2024 → Q3 2024
TRU Transunion Add +8.2% 15.67% +5.34
MELI MercadoLibre Inc. Add +322.9% 6.01% +4.86
MA Mastercard Inc. Class A Add +73.2% 4.60% +2.21
CPNG Coupang Inc. Add +5.1% 9.47% +1.72
NVDA Nvidia Corp. New 1.30% +1.30
KSPI JSC Kaspi.kz ADR Add +6.4% 16.95% −2.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$257.0MTSM, NU, JCI, CPNG, KSPI
Q1 2026 16$268.6MTSM, KSPI, NU, MSFT, CPNG
Q4 2025 17$332.9MTRU, MELI, KSPI, MSFT, NU
Q3 2025 18$370.5MTRU, MSFT, MELI, KSPI, NU
Q2 2025 14$365.9MTRU, MSFT, CBRE, MELI, CPNG
Q1 2025 15$353.2MTRU, KSPI, MSFT, MELI, CPNG
Q4 2024 17$410.2MTRU, KSPI, CPNG, MSFT, MELI
Q3 2024 17$451.4MKSPI, TRU, CPNG, MSFT, NCNO
Q2 2024 18$447.9MKSPI, TRU, MSFT, CPNG, IT
Q1 2024Amended 18$437.8MKSPI, MSFT, IT, TRU, NCNO