Latest UNTITLED INVESTMENTS LP Stock Portfolio
UNTITLED INVESTMENTS LP Performance:
2024 Q3: 10.11%YTD: 16.05%2023: 32.64%
Performance for 2024 Q3 is 10.11%, and YTD is 16.05%, and 2023 is 32.64%.
About UNTITLED INVESTMENTS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $451.4 Millions as of 30 Sep, 2024.
The top stock holdings of UNTITLED INVESTMENTS LP are , TRU, CPNG. The fund has invested 17% of it's portfolio in KASPI KZ JSC and 15.7% of portfolio in TRANSUNION.
The fund managers got completely rid off SEA LTD (SE) and ENDAVA PLC stocks. They significantly reduced their stock positions in GARTNER INC (IT), AMAZON COM INC (AMZN) and FLOOR & DECOR HLDGS INC (FND). UNTITLED INVESTMENTS LP opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), MASTERCARD INCORPORATED (MA) and TRANSUNION (TRU).
The top stock holdings of UNTITLED INVESTMENTS LP are , TRU, CPNG. The fund has invested 17% of it's portfolio in KASPI KZ JSC and 15.7% of portfolio in TRANSUNION.
The fund managers got completely rid off SEA LTD (SE) and ENDAVA PLC stocks. They significantly reduced their stock positions in GARTNER INC (IT), AMAZON COM INC (AMZN) and FLOOR & DECOR HLDGS INC (FND). UNTITLED INVESTMENTS LP opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), MASTERCARD INCORPORATED (MA) and TRANSUNION (TRU).
UNTITLED INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that UNTITLED INVESTMENTS LP made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 29.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 5,859,480 |
New stocks bought by UNTITLED INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 322 |
| mastercard incorporated | 73.24 |
| transunion | 8.24 |
| kaspi kz jsc | 6.36 |
| coupang inc | 5.14 |
Additions to existing portfolio by UNTITLED INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| gartner inc | -83.28 |
| amazon com inc | -36.72 |
| floor & decor hldgs inc | -13.12 |
| microsoft corp | -3.54 |
UNTITLED INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -33,654,700 |
| endava plc | -2,589,930 |
UNTITLED INVESTMENTS LP got rid off the above stocks
Sector Distribution
UNTITLED INVESTMENTS LP has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Industrials | 20 |
| Consumer Cyclical | 19.3 |
| Others | 16.9 |
| Communication Services | 8.9 |
| Financial Services | 7.8 |
| Healthcare | 4.6 |
Market Cap. Distribution
UNTITLED INVESTMENTS LP has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 26.1 |
| UNALLOCATED | 16.9 |
| MID-CAP | 11.3 |
Stocks belong to which Index?
About 31.9% of the stocks held by UNTITLED INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.9 |
UNTITLED INVESTMENTS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP has 17 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for UNTITLED INVESTMENTS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.81 | 19,752 | 3,680,390 | reduced | -36.72 | ||
| CPNG | coupang inc | 9.47 | 1,740,410 | 42,727,000 | added | 5.14 | ||
| FND | floor & decor hldgs inc | 3.00 | 109,130 | 13,550,700 | reduced | -13.12 | ||
| GE | ge aerospace | 4.33 | 103,594 | 19,535,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.04 | 137,218 | 22,757,600 | unchanged | 0.00 | ||
| IT | gartner inc | 1.43 | 12,740 | 6,456,120 | reduced | -83.28 | ||
| MA | mastercard incorporated | 4.60 | 42,041 | 20,759,800 | added | 73.24 | ||
| MELI | mercadolibre inc | 6.01 | 13,215 | 27,116,700 | added | 322 | ||
| META | meta platforms inc | 3.89 | 30,638 | 17,538,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.27 | 76,257 | 32,813,400 | reduced | -3.54 | ||
| NCNO | ncino inc | 6.71 | 958,818 | 30,289,100 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.30 | 48,250 | 5,859,480 | new | |||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHC | sotera health co | 4.59 | 1,239,580 | 20,701,100 | unchanged | 0.00 | ||
| TRU | transunion | 15.68 | 675,755 | 70,751,600 | added | 8.24 | ||
| V | visa inc | 3.20 | 52,483 | 14,430,200 | unchanged | 0.00 | ||
| WDAY | workday inc | 5.74 | 106,033 | 25,915,500 | unchanged | 0.00 | ||
| kaspi kz jsc | 16.95 | 721,683 | 76,491,200 | added | 6.36 | |||
| endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||