Untitled Investments LP Portfolio Holdings

Untitled Investments LP

  • $375 Million
  • Q3 2024

Untitled Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Union with a value of $70.7M, Coupang, Inc. with a value of $42.7M, Microsoft Corp with a value of $32.8M, N Cino, Inc. with a value of $30.3M, and Mercadolibre Inc with a value of $27.1M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $360M to 375M.

Untitled Investments LP is based out at New York, NY

Below you can find more details about Untitled Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
Technology: $101 Million
Industrials: $90.3 Million
Consumer Cyclical: $87.1 Million
Communication Services: $40.3 Million
Financial Services: $35.2 Million
Healthcare: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$70.7 Million 18.88% of portfolio
675,755
Q3 2024 Added 8.24%
$35.4B
$42.7 Million 11.4% of portfolio
1,740,408
Q3 2024 Added 5.14%
$3.17T
$32.8 Million 8.75% of portfolio
76,257
Q3 2024 Reduced 3.54%
$3.82B
$30.3 Million 8.07% of portfolio
958,818
Q2 2024 Added 7.58%
$86.7B
$27.1 Million 7.23% of portfolio
13,215
Q3 2024 Added 322.88%
$52.7B
$25.9 Million 6.91% of portfolio
106,033
Q2 2024 New
$1.15T
$22.8 Million 6.07% of portfolio
137,218
Q2 2024 Added 2.39%
$501B
$20.8 Million 5.54% of portfolio
42,041
Q3 2024 Added 73.24%
$3.78B
$20.7 Million 5.52% of portfolio
1,239,584
Q2 2024 Reduced 12.03%
$184B
$19.5 Million 5.21% of portfolio
103,594
Q2 2024 Added 23.41%
$1.35T
$17.5 Million 4.68% of portfolio
30,638
Q2 2024 Reduced 10.31%
$516B
$14.4 Million 3.85% of portfolio
52,483
Q1 2024 Reduced 20.11%
$10.6B
$13.5 Million 3.62% of portfolio
109,130
Q3 2024 Reduced 13.12%
$38.4B
$6.46 Million 1.72% of portfolio
12,740
Q3 2024 Reduced 83.28%
$343B
$5.86 Million 1.56% of portfolio
48,250
Q3 2024 New
$2.25T
$3.68 Million 0.98% of portfolio
19,752
Q3 2024 Reduced 36.72%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $375 Million
  • Prior Value $360 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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