Untitled Investments LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Untitled Investments LP reported 17 stock positions worth $410.2 million. Its top holding was Transunion (TRU) at 16.2% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 10.1%) and Coupang (CPNG, 9.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 2. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale JSC Kaspi.kz ADR (KSPI, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001808696
- Portfolio Value
- $410.2M (Q4 2024)
- SEC Filing
- 0000902664-25-001061 ↗ filed Feb 14, 2025
Holdings Value
Holdings 17 stocks · $410.2M
| TRU Transunion | 16.24% | 718,650 | $66.6M | Add +6.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 10.09% | 436,925 | $41.4M | Reduce -39.5% |
| CPNG Coupang Inc. | 9.33% | 1,740,408 | $38.3M | No change |
| MSFT Microsoft Corp. | 7.84% | 76,257 | $32.1M | No change |
| MELI MercadoLibre Inc. | 7.25% | 17,481 | $29.7M | Add +32.3% |
| GOOGL Alphabet Inc. Class A | 6.69% | 145,018 | $27.5M | Add +5.7% |
| WDAY Workday Inc. Class A | 6.67% | 106,033 | $27.4M | No change |
| FND Floor & Decor Holdings Inc. Class A | 5.90% | 242,815 | $24.2M | Add +122.5% |
| GE General Electric filed as GE AEROSPACE | 5.47% | 134,419 | $22.4M | Add +29.8% |
| MA Mastercard Inc. Class A | 5.40% | 42,041 | $22.1M | No change |
| META Meta Platforms Inc. Class A | 5.02% | 35,178 | $20.6M | Add +14.8% |
| V Visa Inc. Class A | 4.04% | 52,483 | $16.6M | No change |
| CBRE CBRE Group Inc. Class A | 3.28% | 102,325 | $13.4M | New |
| NCNO Ncino Inc. | 2.26% | 275,737 | $9.3M | Reduce -71.2% |
| WK Workiva Inc. | 1.86% | 69,841 | $7.6M | New |
| APO Apollo Global Management Inc. | 1.62% | 40,130 | $6.6M | New |
| AMZN Amazon.com Inc. | 1.06% | 19,752 | $4.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| CBRE CBRE Group Inc. Class A | New | 3.28% | +3.28 |
| FND Floor & Decor Holdings Inc. Class A | Add +122.5% | 5.90% | +2.90 |
| WK Workiva Inc. | New | 1.86% | +1.86 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 6.69% | +1.65 |
| APO Apollo Global Management Inc. | New | 1.62% | +1.62 |
| MELI MercadoLibre Inc. | Add +32.3% | 7.25% | +1.24 |
| GE General Electric | Add +29.8% | 5.47% | +1.14 |
| META Meta Platforms Inc. Class A | Add +14.8% | 5.02% | +1.14 |
| TRU Transunion | Add +6.3% | 16.24% | +0.57 |
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 |