Latest UNTITLED INVESTMENTS LP Stock Portfolio
$437Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About UNTITLED INVESTMENTS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $437.8 Millions as of 31 Mar, 2024.
The top stock holdings of UNTITLED INVESTMENTS LP are , MSFT, IT. The fund has invested 21.1% of it's portfolio in KASPI KZ JSC and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLOBANT S A (GLOB), SPRINKLR INC (CXM) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), VISA INC (V) and MASTERCARD INCORPORATED (MA). UNTITLED INVESTMENTS LP opened new stock positions in KASPI KZ JSC, TRANSUNION (TRU) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SEA LTD (SE) and SOTERA HEALTH CO (SHC).
The top stock holdings of UNTITLED INVESTMENTS LP are , MSFT, IT. The fund has invested 21.1% of it's portfolio in KASPI KZ JSC and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLOBANT S A (GLOB), SPRINKLR INC (CXM) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), VISA INC (V) and MASTERCARD INCORPORATED (MA). UNTITLED INVESTMENTS LP opened new stock positions in KASPI KZ JSC, TRANSUNION (TRU) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SEA LTD (SE) and SOTERA HEALTH CO (SHC).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 92,236,000 |
| TRANSUNION | 39,157,500 |
| GENERAL ELECTRIC CO | 14,734,700 |
| PROCORE TECHNOLOGIES INC | 1,335,670 |
| INSIGHT ENTERPRISES INC | 1,128,890 |
New stocks bought by UNTITLED INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 376 |
| SEA LTD | 65.64 |
| SOTERA HEALTH CO | 47.00 |
| META PLATFORMS INC | 45.64 |
| COUPANG INC | 16.36 |
| NCINO INC | 3.04 |
Additions to existing portfolio by UNTITLED INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| FLOOR & DECOR HLDGS INC | -40.97 |
| VISA INC | -20.11 |
| MASTERCARD INCORPORATED | -4.62 |
UNTITLED INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR INC | -15,278,600 |
| DYNATRACE INC | -14,720,900 |
| GLOBANT S A | -17,918,700 |
UNTITLED INVESTMENTS LP got rid off the above stocks
Current Stock Holdings of UNTITLED INVESTMENTS LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.90 | 94,522 | 17,049,900 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 6.24 | 1,536,400 | 27,332,500 | ADDED | 16.36 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVA | ENDAVA PLC | 0.84 | 97,125 | 3,694,640 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 3.72 | 125,615 | 16,282,200 | REDUCED | -40.97 | |
| GE | GENERAL ELECTRIC CO | 3.37 | 83,944 | 14,734,700 | NEW | ||
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.62 | 134,018 | 20,227,300 | ADDED | 376 | |
| IT | GARTNER INC | 9.88 | 90,688 | 43,228,200 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.37 | 21,567 | 10,386,000 | REDUCED | -4.62 | |
| META | META PLATFORMS INC | 3.79 | 34,158 | 16,586,400 | ADDED | 45.64 | |
| MSFT | MICROSOFT CORP | 10.09 | 105,001 | 44,176,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 7.61 | 891,248 | 33,314,800 | ADDED | 3.04 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.26 | 6,085 | 1,128,890 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.30 | 16,255 | 1,335,670 | NEW | ||
| SE | SEA LTD | 5.78 | 471,223 | 25,309,400 | ADDED | 65.64 | |
| SHC | SOTERA HEALTH CO | 3.87 | 1,409,090 | 16,923,200 | ADDED | 47.00 | |
| TRU | TRANSUNION | 8.95 | 490,695 | 39,157,500 | NEW | ||
| V | VISA INC | 3.35 | 52,483 | 14,647,000 | REDUCED | -20.11 | |
| KASPI KZ JSC | 21.07 | 717,009 | 92,236,000 | NEW |