Untitled Investments LP Portfolio Holdings

Untitled Investments LP

  • $346 Million
  • Q1 2024

Untitled Investments LP has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $346 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.2M, Gartner Inc with a value of $43.2M, Trans Union with a value of $39.2M, N Cino, Inc. with a value of $33.3M, and Coupang, Inc. with a value of $27.3M.

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 $346 Million
Technology: $127 Million
Consumer Cyclical: $86 Million
Industrials: $53.9 Million
Communication Services: $36.8 Million
Financial Services: $25 Million
Healthcare: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$44.2 Million 12.79% of portfolio
105,001
Q3 2023 Added 8.76%
$35.5B
$43.2 Million 12.51% of portfolio
90,688
Q4 2023 Reduced 2.81%
$14.3B
$39.2 Million 11.33% of portfolio
490,695
Q1 2024 New
$3.49B
$33.3 Million 9.64% of portfolio
891,248
Q1 2024 Added 3.04%
$33.3B
$27.3 Million 7.91% of portfolio
1,536,396
Q1 2024 Added 16.36%
$40.1B
$25.3 Million 7.33% of portfolio
471,223
Q1 2024 Added 65.64%
$1.09T
$20.2 Million 5.85% of portfolio
134,018
Q1 2024 Added 376.34%
$1.97T
$17 Million 4.93% of portfolio
94,522
Q3 2023 Added 69.95%
$3.36B
$16.9 Million 4.9% of portfolio
1,409,091
Q1 2024 Added 47.0%
$1.13T
$16.6 Million 4.8% of portfolio
34,158
Q1 2024 Added 45.64%
$10.5B
$16.3 Million 4.71% of portfolio
125,615
Q1 2024 Reduced 40.97%
$174B
$14.7 Million 4.26% of portfolio
83,944
Q1 2024 New
$429B
$14.6 Million 4.24% of portfolio
52,483
Q1 2024 Reduced 20.11%
$421B
$10.4 Million 3.01% of portfolio
21,567
Q1 2024 Reduced 4.62%
$1.64B
$3.69 Million 1.07% of portfolio
97,125
Q4 2023 Added 222.14%
$9.07B
$1.34 Million 0.39% of portfolio
16,255
Q1 2024 New
$13B
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $346 Million
  • Prior Value $346 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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