Q1 2024 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003641
$437.8M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R106 | KSPID | KASPI KZ JSC | $92.2M | 21.1% | 717,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.2M | 10.1% | 105,001 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43.2M | 9.88% | 90,688 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $39.2M | 8.95% | 490,695 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $33.3M | 7.61% | 891,248 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27.3M | 6.24% | 1,536,396 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $25.3M | 5.78% | 471,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 4.62% | 134,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 3.89% | 94,522 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $16.9M | 3.87% | 1,409,091 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.6M | 3.79% | 34,158 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.3M | 3.72% | 125,615 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.7M | 3.37% | 83,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 3.35% | 52,483 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 2.37% | 21,567 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.7M | 0.84% | 97,125 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.31% | 16,255 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.26% | 6,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.