Q1 2025 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002419
$353.2M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $60.1M | 17.0% | 724,390 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $39.6M | 11.2% | 426,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 10.5% | 98,811 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.1M | 9.66% | 17,481 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.8M | 9.00% | 1,448,682 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.9M | 8.75% | 236,230 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.6M | 7.52% | 113,763 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $20.0M | 5.67% | 248,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 5.57% | 127,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 4.15% | 88,190 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.8M | 2.77% | 356,127 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.6M | 2.73% | 62,265 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 2.63% | 16,114 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 1.69% | 37,155 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 1.14% | 20,125 | 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.