Q3 2024 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006611
$451.4M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $76.5M | 16.9% | 721,683 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $70.8M | 15.7% | 675,755 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $42.7M | 9.47% | 1,740,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.8M | 7.27% | 76,257 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $30.3M | 6.71% | 958,818 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.1M | 6.01% | 13,215 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.9M | 5.74% | 106,033 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 5.04% | 137,218 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.8M | 4.60% | 42,041 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $20.7M | 4.59% | 1,239,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.5M | 4.33% | 103,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 3.89% | 30,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 3.20% | 52,483 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.6M | 3.00% | 109,130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.5M | 1.43% | 12,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.30% | 48,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.82% | 19,752 | 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.