Q2 2024 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005137
$447.9M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $87.5M | 19.5% | 678,548 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $46.3M | 10.3% | 624,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.3M | 7.89% | 79,057 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $34.7M | 7.74% | 1,655,331 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.2M | 7.64% | 76,188 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $33.7M | 7.51% | 471,223 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $30.2M | 6.73% | 958,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 5.58% | 137,218 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.7M | 5.29% | 106,033 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.5M | 3.68% | 103,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 3.45% | 30,638 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $14.7M | 3.28% | 1,239,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 3.08% | 52,483 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.5M | 2.79% | 125,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 2.39% | 24,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.35% | 31,215 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 1.15% | 3,125 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $2.6M | 0.58% | 88,575 | 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.