Untitled Investments LP Portfolio Holdings

Untitled Investments LP

  • $360 Million
  • Q2 2024

Untitled Investments LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $360 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Union with a value of $46.3M, Microsoft Corp with a value of $35.3M, Coupang, Inc. with a value of $34.7M, Gartner Inc with a value of $34.2M, and Sea LTD with a value of $33.7M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $346M to 360M.

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 $360 Million
Technology: $126 Million
Consumer Cyclical: $92 Million
Industrials: $62.8 Million
Communication Services: $40.4 Million
Financial Services: $24.5 Million
Healthcare: $14.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$46.3 Million 12.85% of portfolio
624,305
Q2 2024 Added 27.23%
$39.5B
$34.7 Million 9.62% of portfolio
1,655,331
Q2 2024 Added 7.74%
$40.2B
$34.2 Million 9.49% of portfolio
76,188
Q2 2024 Reduced 15.99%
$53B
$33.7 Million 9.34% of portfolio
471,223
Q1 2024 Added 65.64%
$49B
$23.7 Million 6.58% of portfolio
106,033
Q2 2024 New
$13B
$12.5 Million 3.46% of portfolio
125,615
Q1 2024 Reduced 40.97%
$104B
$5.14 Million 1.42% of portfolio
3,125
Q2 2024 New
$13B
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.36%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $360 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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