Q4 2024 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001061
$410.2M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $66.6M | 16.2% | 718,650 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $41.4M | 10.1% | 436,925 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.3M | 9.33% | 1,740,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 7.84% | 76,257 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.7M | 7.25% | 17,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.5M | 6.69% | 145,018 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.4M | 6.67% | 106,033 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $24.2M | 5.90% | 242,815 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.4M | 5.47% | 134,419 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.1M | 5.40% | 42,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.6M | 5.02% | 35,178 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 4.04% | 52,483 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.4M | 3.28% | 102,325 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.3M | 2.26% | 275,737 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.6M | 1.86% | 69,841 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 1.62% | 40,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.06% | 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.